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KPT

KP Tissue Inc.
Chart
13.07 CAD
Latest Week 2026-06-05
Consumer DefensiveHousehold & Personal ProductsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.47
OS Score
48.0%
Value
48.0%
Quality
50.0%
Momentum
2/9
F-Score
0.480
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
5.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.65
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/E
14.7×
P/B
1.8×
FCF Yield
0.000
SH Yield
0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
52.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
0.126
ROA
0.123
Current
1.00
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
2.486
Stability
0.226
lower=better
Accruals
0.123
lower=better
5yr Consist
Yes
Accruals ratio of 0.123 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
29.0%
12M Return
57.0%
12-1 Mom
37.0%
Risk-Adj
2.65
Vol 252d
14.0%
Vol 60d
31.7%
↑ Expanding
Max DD 12M
-4.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Risk-adjusted momentum of 2.65 is excellent — strong returns relative to volatility. Near-term vol (32%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 32 peers
Sector Value %ile
21.2%
Sector Quality %ile
18.2%
P/E z-score
-0.51
P/B z-score
-0.36
Sector Avg OS
62.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPKR CANADA PACKERS INC 91.0% 97.0% 69.0% 38.0%
ADW-A Andrew Peller Limited 90.0% 94.0% 73.0% 33.0%
LAS-A Lassonde Industries Inc. 89.0% 96.0% 80.0% 21.0%
SWP Swiss Water Decaffeinated Coffee Inc. 88.0% 94.0% 22.0% 78.0%
ADW-B Andrew Peller Limited 87.0% 87.0% 72.0% 37.0%
CSW-B Corby Spirit and Wine Limited 87.0% 84.0% 89.0% 27.0%
RSI Rogers Sugar Inc. 86.0% 90.0% 68.0% 35.0%
CSW-A Corby Spirit and Wine Limited 85.0% 81.0% 89.0% 26.0%
Factor Interactions
Volatility Expanding
60-day vol (32%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.2% avg (4 factors)
Quality
D
32.0% avg (4 factors)
Momentum
A
86.0% avg (4 factors)
Risk
A
93.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.480—0—
Quality %ile0.480—0—
Momentum %ile0.500—0—
F-Score2.000—1—
Confidence0.667—0—
Volatility0.140—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.67
Price / Book
1.84
FCF Yield
0.0%
Shareholder Yield
Div + net buyback / mktcap
5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
12.3%
Current Ratio
1.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.123
MomentumPrice trend strength over different horizons
6M Return
29.0%
12M Return
57.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
248.6%
Earnings Stability (CV)
Lower = more stable
0.226
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity