KP TISSUE INC (KPT.CA) Fundamental Analysis & Valuation

TSX:KPT • CA48265Y1043

Current stock price

10.74 CAD
+0.03 (+0.28%)
Last:

This KPT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KPT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KPT was profitable.
  • In the past year KPT has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KPT reported negative net income in multiple years.
  • In the past 5 years KPT always reported negative operating cash flow.
KPT.CA Yearly Net Income VS EBIT VS OCF VS FCFKPT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • With an excellent Return On Assets value of 11.88%, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of KPT (12.18%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 11.88%
ROE 12.18%
ROIC N/A
ROA(3y)2.77%
ROA(5y)-0.54%
ROE(3y)2.82%
ROE(5y)-0.75%
ROIC(3y)N/A
ROIC(5y)N/A
KPT.CA Yearly ROA, ROE, ROICKPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KPT.CA Yearly Profit, Operating, Gross MarginsKPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KPT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KPT has been increased compared to 1 year ago.
  • The number of shares outstanding for KPT has been increased compared to 5 years ago.
  • There is no outstanding debt for KPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KPT.CA Yearly Shares OutstandingKPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KPT.CA Yearly Total Debt VS Total AssetsKPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • KPT has an Altman-Z score of 33.56. This indicates that KPT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KPT (33.56) is better than 100.00% of its industry peers.
  • KPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.56
ROIC/WACCN/A
WACCN/A
KPT.CA Yearly LT Debt VS Equity VS FCFKPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • KPT has a Current Ratio of 1.00. This is a normal value and indicates that KPT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that KPT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
KPT.CA Yearly Current Assets VS Current LiabilitesKPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KPT.CA Growth Analysis

3.1 Past

  • KPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.66%, which is quite impressive.
  • Measured over the past years, KPT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.06% on average per year.
EPS 1Y (TTM)189.66%
EPS 3YN/A
EPS 5Y-17.06%
EPS Q2Q%273.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%

3.2 Future

  • Based on estimates for the next years, KPT will show a decrease in Earnings Per Share. The EPS will decrease by -2.03% on average per year.
  • KPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-6.61%
EPS Next 2Y0.1%
EPS Next 3Y-2.03%
EPS Next 5YN/A
Revenue Next Year3.31%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KPT.CA Yearly Revenue VS EstimatesKPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
KPT.CA Yearly EPS VS EstimatesKPT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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4

4. KPT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.79, which indicates a correct valuation of KPT.
  • KPT's Price/Earnings ratio is rather cheap when compared to the industry. KPT is cheaper than 100.00% of the companies in the same industry.
  • KPT is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of KPT.
  • 100.00% of the companies in the same industry are more expensive than KPT, based on the Price/Forward Earnings ratio.
  • KPT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 12.79
Fwd PE 13.69
KPT.CA Price Earnings VS Forward Price EarningsKPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KPT.CA Per share dataKPT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • KPT's earnings are expected to decrease with -2.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.1%
EPS Next 3Y-2.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. KPT.CA Dividend Analysis

5.1 Amount

  • KPT has a Yearly Dividend Yield of 6.53%, which is a nice return.
  • KPT's Dividend Yield is rather good when compared to the industry average which is at 6.53. KPT pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, KPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.53%

5.2 History

  • The dividend of KPT has a limited annual growth rate of 3.82%.
  • KPT has paid a dividend for at least 10 years, which is a reliable track record.
  • KPT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.82%
Div Incr Years1
Div Non Decr Years10
KPT.CA Yearly Dividends per shareKPT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • KPT pays out 81.88% of its income as dividend. This is not a sustainable payout ratio.
  • KPT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP81.88%
EPS Next 2Y0.1%
EPS Next 3Y-2.03%
KPT.CA Yearly Income VS Free CF VS DividendKPT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M
KPT.CA Dividend Payout.KPT.CA Dividend Payout, showing the Payout Ratio.KPT.CA Dividend Payout.PayoutRetained Earnings

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KPT.CA Fundamentals: All Metrics, Ratios and Statistics

KP TISSUE INC

TSX:KPT (4/2/2026, 7:00:00 PM)

10.74

+0.03 (+0.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-18
Earnings (Next)05-12
Inst Owners0.6%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap107.61M
Revenue(TTM)N/A
Net Income(TTM)8.50M
Analysts50
Price Target11.73 (9.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
Yearly Dividend0.7
Dividend Growth(5Y)3.82%
DP81.88%
Div Incr Years1
Div Non Decr Years10
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.18%
Min EPS beat(2)-15.13%
Max EPS beat(2)-11.23%
EPS beat(4)2
Avg EPS beat(4)37.3%
Min EPS beat(4)-15.13%
Max EPS beat(4)98.02%
EPS beat(8)3
Avg EPS beat(8)-12.4%
EPS beat(12)5
Avg EPS beat(12)-78.03%
EPS beat(16)6
Avg EPS beat(16)-86.78%
Revenue beat(2)1
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)4.32%
Revenue beat(8)6
Avg Revenue beat(8)0.48%
Revenue beat(12)8
Avg Revenue beat(12)0.13%
Revenue beat(16)8
Avg Revenue beat(16)-24.91%
PT rev (1m)0%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.54%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 12.79
Fwd PE 13.69
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)0.84
EY7.82%
EPS(NY)0.78
Fwd EY7.3%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.97
TBVpS6.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.47
Profitability
Industry RankSector Rank
ROA 11.88%
ROE 12.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.77%
ROA(5y)-0.54%
ROE(3y)2.82%
ROE(5y)-0.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 33.56
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.66%
EPS 3YN/A
EPS 5Y-17.06%
EPS Q2Q%273.33%
EPS Next Y-6.61%
EPS Next 2Y0.1%
EPS Next 3Y-2.03%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.79%
Revenue Next Year3.31%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.12%
EBIT Next 3Y23.88%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

KP TISSUE INC / KPT.CA Fundamental Analysis FAQ

What is the fundamental rating for KPT stock?

ChartMill assigns a fundamental rating of 4 / 10 to KPT.CA.


What is the valuation status of KP TISSUE INC (KPT.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to KP TISSUE INC (KPT.CA). This can be considered as Fairly Valued.


How profitable is KP TISSUE INC (KPT.CA) stock?

KP TISSUE INC (KPT.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for KPT stock?

The financial health rating of KP TISSUE INC (KPT.CA) is 7 / 10.


Can you provide the dividend sustainability for KPT stock?

The dividend rating of KP TISSUE INC (KPT.CA) is 7 / 10 and the dividend payout ratio is 81.88%.