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KP TISSUE INC (KPT.CA) Stock Fundamental Analysis

Canada - TSX:KPT - CA48265Y1043 - Common Stock

9.57 CAD
-0.06 (-0.62%)
Last: 9/24/2025, 7:00:00 PM
Fundamental Rating

5

Overall KPT gets a fundamental rating of 5 out of 10. We evaluated KPT against 1 industry peers in the Household Products industry. KPT has a great financial health rating, but its profitability evaluates not so good. KPT is valued correctly, but it does not seem to be growing. KPT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

KPT had positive earnings in the past year.
In the past year KPT has reported a negative cash flow from operations.
In multiple years KPT reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

With an excellent Return On Assets value of 4.31%, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KPT has a better Return On Equity (4.42%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 4.31%
ROE 4.42%
ROIC N/A
ROA(3y)-5.37%
ROA(5y)-3.46%
ROE(3y)-5.86%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
KPT.CA Yearly ROA, ROE, ROICKPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20 -25

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, KPT has more shares outstanding
Compared to 5 years ago, KPT has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
KPT.CA Yearly Total Debt VS Total AssetsKPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 29.63 indicates that KPT is not in any danger for bankruptcy at the moment.
KPT's Altman-Z score of 29.63 is amongst the best of the industry. KPT outperforms 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 29.63
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
With an excellent Current ratio value of 1.00, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KPT has a Quick 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.
With an excellent Quick ratio value of 1.00, KPT belongs to the best 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

3

3. Growth

3.1 Past

The earnings per share for KPT have decreased strongly by -19.67% in the last year.
Measured over the past years, KPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.15% on average per year.
EPS 1Y (TTM)-19.67%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.15%

3.2 Future

Based on estimates for the next years, KPT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.47% on average per year.
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y187.33%
EPS Next 2Y59.99%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue Next Year7.59%
Revenue Next 2Y5.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KPT.CA Yearly Revenue VS EstimatesKPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
KPT.CA Yearly EPS VS EstimatesKPT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.53, the valuation of KPT can be described as rather expensive.
100.00% of the companies in the same industry are more expensive than KPT, based on the Price/Earnings ratio.
KPT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.89, the valuation of KPT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KPT indicates a rather cheap valuation: KPT is cheaper than 100.00% of the companies listed in the same industry.
KPT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.53
Fwd PE 12.89
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KPT's earnings are expected to grow with 28.33% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y59.99%
EPS Next 3Y28.33%

8

5. Dividend

5.1 Amount

KPT has a Yearly Dividend Yield of 7.62%, which is a nice return.
Compared to an average industry Dividend Yield of 7.62, KPT pays a better dividend. On top of this KPT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, KPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.62%

5.2 History

The dividend of KPT has a limited annual growth rate of 5.93%.
KPT has paid a dividend for at least 10 years, which is a reliable track record.
KPT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.93%
Div Incr Years1
Div Non Decr Years10
KPT.CA Yearly Dividends per shareKPT.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

KPT pays out 228.47% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KPT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP228.47%
EPS Next 2Y59.99%
EPS Next 3Y28.33%
KPT.CA Yearly Income VS Free CF VS DividendKPT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M
KPT.CA Dividend Payout.KPT.CA Dividend Payout, showing the Payout Ratio.KPT.CA Dividend Payout.PayoutRetained Earnings

KP TISSUE INC

TSX:KPT (9/24/2025, 7:00:00 PM)

9.57

-0.06 (-0.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap95.80M
Analysts50
Price Target10.2 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
Yearly Dividend0.7
Dividend Growth(5Y)5.93%
DP228.47%
Div Incr Years1
Div Non Decr Years10
Ex-Date09-29 2025-09-29 (0.18)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-56%
Min EPS beat(2)-210.01%
Max EPS beat(2)98.02%
EPS beat(4)2
Avg EPS beat(4)-29.61%
Min EPS beat(4)-210.01%
Max EPS beat(4)98.02%
EPS beat(8)4
Avg EPS beat(8)19.85%
EPS beat(12)4
Avg EPS beat(12)-136.56%
EPS beat(16)6
Avg EPS beat(16)-87.01%
Revenue beat(2)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)1.93%
Max Revenue beat(2)4.32%
Revenue beat(4)4
Avg Revenue beat(4)2.35%
Min Revenue beat(4)0.66%
Max Revenue beat(4)4.32%
Revenue beat(8)6
Avg Revenue beat(8)0.73%
Revenue beat(12)7
Avg Revenue beat(12)-24.4%
Revenue beat(16)7
Avg Revenue beat(16)-43.3%
PT rev (1m)5.26%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.37%
EPS NY rev (1m)0%
EPS NY rev (3m)117.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 12.89
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)0.49
EY5.12%
EPS(NY)0.74
Fwd EY7.76%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.89
TBVpS6.89
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.31%
ROE 4.42%
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)-5.37%
ROA(5y)-3.46%
ROE(3y)-5.86%
ROE(5y)-3.77%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
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 29.63
F-Score4
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)-19.67%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y187.33%
EPS Next 2Y59.99%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.15%
Revenue Next Year7.59%
Revenue Next 2Y5.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.02%
EBIT Next 3Y21.52%
EBIT Next 5Y20.88%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A