Kp Tissue Stock Analysis
| KPT Stock | CAD 10.54 0.06 0.57% |
200 Day MA 9.3115 | 50 Day MA 10.1578 | Beta 0.337 |
KP Tissue's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. KP Tissue's financial risk is the risk to KP Tissue stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Given that KP Tissue's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KP Tissue is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KP Tissue to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KP Tissue is said to be less leveraged. If creditors hold a majority of KP Tissue's assets, the Company is said to be highly leveraged.
At this time, KP Tissue's Total Stockholder Equity is very stable compared to the past year. As of the 15th of February 2026, Common Stock Total Equity is likely to grow to about 22.7 M, while Common Stock Shares Outstanding is likely to drop about 10.2 M. . At this time, KP Tissue's Price To Sales Ratio is very stable compared to the past year. As of the 15th of February 2026, Price Earnings Ratio is likely to grow to 31.89, while Price Book Value Ratio is likely to drop 0.93. KP Tissue is undervalued with Real Value of 12.16 and Hype Value of 10.52. The main objective of KP Tissue stock analysis is to determine its intrinsic value, which is an estimate of what KP Tissue is worth, separate from its market price. There are two main types of KP Tissue's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KP Tissue's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KP Tissue's stock to identify patterns and trends that may indicate its future price movements.
The KP Tissue stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. KP Tissue is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. KPT Stock trading window is adjusted to America/Toronto timezone.
KPT |
KPT Stock Analysis Notes
The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KP Tissue has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 31st of December 2025. KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of disposable tissue products in North America. KP Tissue Inc. was founded in 2012 and is headquartered in Mississauga, Canada. KP TISSUE operates under Household Personal Products classification in Canada and is traded on Toronto Stock Exchange. To find out more about KP Tissue contact the company at 905-812-6900 or learn more at https://www.kptissueinc.com.KP Tissue Investment Alerts
| Latest headline from news.google.com: KP Tissue Reaches New 1-Year High - Heres What Happened - MarketBeat |
KPT Largest EPS Surprises
Earnings surprises can significantly impact KP Tissue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2025-03-05 | 2024-12-31 | 0.1847 | 0.166 | -0.0187 | 10 | ||
2022-11-09 | 2022-09-30 | -0.14 | -0.12 | 0.02 | 14 |
KPT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KP Tissue's market, we take the total number of its shares issued and multiply it by KP Tissue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KPT Profitablity
KP Tissue's profitability indicators refer to fundamental financial ratios that showcase KP Tissue's ability to generate income relative to its revenue or operating costs. If, let's say, KP Tissue is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KP Tissue's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KP Tissue's profitability requires more research than a typical breakdown of KP Tissue's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Assets is likely to grow to 0.03. At this time, KP Tissue's Asset Turnover is very stable compared to the past year. KP Tissue's management efficiency ratios could be used to measure how well KP Tissue manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.01 | 12.23 | |
| Tangible Book Value Per Share | 8.01 | 12.23 | |
| Enterprise Value Over EBITDA | 0.28 | 0.29 | |
| Price Book Value Ratio | 1.06 | 0.93 | |
| Enterprise Value Multiple | 0.28 | 0.29 | |
| Price Fair Value | 1.06 | 0.93 | |
| Enterprise Value | 127.5 M | 113.3 M |
Leadership effectiveness at KP Tissue is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, KP Tissue owns the Standard Deviation of 0.8341, market risk adjusted performance of 2.43, and Mean Deviation of 0.5957. KP Tissue technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KP Tissue Price Movement Analysis
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KP Tissue Outstanding Bonds
KP Tissue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KP Tissue uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KPT bonds can be classified according to their maturity, which is the date when KP Tissue has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KP Tissue Predictive Daily Indicators
KP Tissue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KP Tissue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KP Tissue Forecast Models
KP Tissue's time-series forecasting models are one of many KP Tissue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KP Tissue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.KP Tissue Total Assets Over Time
KP Tissue Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KP Tissue's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KP Tissue, which in turn will lower the firm's financial flexibility.KP Tissue Corporate Bonds Issued
About KPT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KP Tissue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KPT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KP Tissue. By using and applying KPT Stock analysis, traders can create a robust methodology for identifying KPT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Net Loss | (29.56) | (28.08) |
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Other Information on Investing in KPT Stock
KP Tissue financial ratios help investors to determine whether KPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KPT with respect to the benefits of owning KP Tissue security.