Executive Summary
Kangaroo Island Plantation Timbers Limited, together with its subsidiaries, engages in the forestry management activities in Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Kangaroo Island Plantation Timbers's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KPT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KPT's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-9.2%
KPT
-4.0%
AU Forestry
-0.3%
AU Market
1 Year Return
n/a
KPT
18.0%
AU Forestry
-1.6%
AU Market
Return vs Industry: Insufficient data to determine how KPT performed against the Australian Forestry industry.
Return vs Market: Insufficient data to determine how KPT performed against the Australian Market.
Shareholder returns
| KPT | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.2% | -4.0% | -0.3% |
| 30 Day | -6.0% | -0.4% | 0.5% |
| 90 Day | -9.2% | -5.1% | 10.1% |
| 1 Year | n/a | 20.9%18.0% | 1.7%-1.6% |
| 3 Year | -54.2%-54.2% | -43.6%-47.1% | 26.2%10.7% |
| 5 Year | -8.1%-14.5% | 74.6%35.7% | 68.7%35.5% |
Long-Term Price Volatility Vs. Market
How volatile is Kangaroo Island Plantation Timbers's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Have Insiders Been Selling Kangaroo Island Plantation Timbers Limited (ASX:KPT) Shares This Year?7 months ago | Simply Wall St
How Many Kangaroo Island Plantation Timbers Limited (ASX:KPT) Shares Have Insiders Sold, In The Last Year?8 months ago | Simply Wall St
Here's Why Kangaroo Island Plantation Timbers (ASX:KPT) Can Afford Some DebtValuation
Is Kangaroo Island Plantation Timbers undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KPT (A$1.09) is trading below our estimate of fair value (A$41.36)
Significantly Below Fair Value: KPT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KPT is unprofitable, so we can't compare its PE Ratio to the XX Forestry industry average.
PE vs Market: KPT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KPT's PB Ratio (0.5x) is in line with the XO Forestry industry average.
Next Steps
Future Growth
How is Kangaroo Island Plantation Timbers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kangaroo Island Plantation Timbers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Kangaroo Island Plantation Timbers's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kangaroo Island Plantation Timbers competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Kangaroo Island Plantation Timbers performed over the past 5 years?
-39.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KPT is currently unprofitable.
Growing Profit Margin: KPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KPT is unprofitable, and losses have increased over the past 5 years at a rate of 39.1% per year.
Accelerating Growth: Unable to compare KPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KPT is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-1.8%).
Return on Equity
High ROE: KPT has a negative Return on Equity (-29.88%), as it is currently unprofitable.
Next Steps
Financial Health
How is Kangaroo Island Plantation Timbers's financial position?
Financial Position Analysis
Short Term Liabilities: KPT's short term assets (A$41.0M) exceed its short term liabilities (A$731.0K).
Long Term Liabilities: KPT's short term assets (A$41.0M) exceed its long term liabilities (A$7.7M).
Debt to Equity History and Analysis
Debt Level: KPT is debt free.
Reducing Debt: KPT had no debt 5 years ago.
Debt Coverage: KPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Kangaroo Island Plantation Timbers's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KPT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Keith Lamb
1.58yrs
Tenure
AU$406,997
Compensation
Mr. Keith Lamb, MForestry, BForSc, GrDip (REM), MFor, MBA, MAICD, GAIDC, MIFA, has been Executive Director at Kangaroo Island Plantation Timbers Limited since March 11, 2019 and its Managing Director since...
CEO Compensation Analysis
Compensation vs Market: Keith's total compensation ($USD314.14K) is about average for companies of similar size in the Australian market ($USD294.44K).
Compensation vs Earnings: Keith's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 1.58yrs | AU$407.00k | 0.027% A$ 16.4k | |
| CFO & Company Secretary | 7.67yrs | AU$271.90k | 0.052% A$ 31.7k | |
| Operations Manager | 0.67yr | AU$314.04k | no data | |
| Executive Director of Community Engagement & Executive Director | 5.83yrs | AU$186.15k | 0.75% A$ 459.6k |
3.7yrs
Average Tenure
Experienced Management: KPT's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 1.58yrs | AU$407.00k | 0.027% A$ 16.4k | |
| Executive Director of Community Engagement & Executive Director | 5.83yrs | AU$186.15k | 0.75% A$ 459.6k | |
| Independent Non-Executive Director | 4.17yrs | AU$105.89k | 0.34% A$ 211.2k | |
| Non-Executive Chairman | 11.5yrs | AU$120.89k | 4.95% A$ 3.0m | |
| Non-Executive Director | 7.83yrs | AU$300.76k | 4.64% A$ 2.9m |
5.8yrs
Average Tenure
Experienced Board: KPT's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kangaroo Island Plantation Timbers Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kangaroo Island Plantation Timbers Limited
- Ticker: KPT
- Exchange: ASX
- Founded: 2000
- Industry: Forest Products
- Sector: Materials
- Market Cap: AU$61.492m
- Shares outstanding: 56.41m
- Website: https://www.kipt.com.au
Number of Employees
Location
- Kangaroo Island Plantation Timbers Limited
- 60 Hindmarsh Square
- Unit 3B
- Adelaide
- South Australia
- 5000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KPT | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jul 2002 |
| KPT | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jul 2002 |
Biography
Kangaroo Island Plantation Timbers Limited, together with its subsidiaries, engages in the forestry management activities in Australia. The company is also involved in the management of hardwood and softwo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 07:04 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.