KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
178.27 CAD
+2.13 (+1.21%)
Taking everything into account, KXS scores 6 out of 10 in our fundamental rating. KXS was compared to 62 industry peers in the Software industry. KXS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KXS is growing strongly while it is still valued neutral. This is a good combination! These ratings would make KXS suitable for growth investing!
1. Profitability
1.1 Basic Checks
KXS had positive earnings in the past year.
In the past year KXS had a positive cash flow from operations.
Of the past 5 years KXS 4 years were profitable.
In the past 5 years KXS always reported a positive cash flow from operatings.
1.2 Ratios
KXS has a Return On Assets of 3.52%. This is in the better half of the industry: KXS outperforms 70.97% of its industry peers.
With a decent Return On Equity value of 5.61%, KXS is doing good in the industry, outperforming 72.58% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.71%, KXS is doing good in the industry, outperforming 70.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KXS is significantly below the industry average of 12.35%.
The 3 year average ROIC (3.06%) for KXS is below the current ROIC(6.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROIC | 6.71% |
ROA(3y)1.52%
ROA(5y)1.51%
ROE(3y)2.41%
ROE(5y)2.35%
ROIC(3y)3.06%
ROIC(5y)N/A
1.3 Margins
KXS has a Profit Margin of 4.82%. This is in the better half of the industry: KXS outperforms 75.81% of its industry peers.
In the last couple of years the Profit Margin of KXS has declined.
KXS has a Operating Margin of 8.90%. This is in the better half of the industry: KXS outperforms 74.19% of its industry peers.
KXS's Operating Margin has declined in the last couple of years.
KXS has a better Gross Margin (63.99%) than 69.35% of its industry peers.
KXS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% |
OM growth 3YN/A
OM growth 5Y-26.78%
PM growth 3YN/A
PM growth 5Y-75.12%
GM growth 3Y-0.26%
GM growth 5Y-2.99%
2. Health
2.1 Basic Checks
KXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KXS has been reduced compared to 1 year ago.
KXS has more shares outstanding than it did 5 years ago.
KXS has a better debt/assets ratio than last year.
2.2 Solvency
KXS has an Altman-Z score of 9.73. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
KXS has a Altman-Z score of 9.73. This is amongst the best in the industry. KXS outperforms 82.26% of its industry peers.
KXS has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.50, KXS belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
KXS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
KXS's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. KXS outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 9.73 |
ROIC/WACC0.66
WACC10.21%
2.3 Liquidity
A Current Ratio of 2.26 indicates that KXS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.26, KXS is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
KXS has a Quick Ratio of 2.26. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KXS (2.26) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
KXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.92%, which is quite impressive.
Measured over the past years, KXS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.01% on average per year.
KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.44%.
The Revenue has been growing by 20.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
3.2 Future
KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.48% yearly.
The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y52.23%
EPS Next 2Y32.94%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
Revenue Next 5Y17.74%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.08, the valuation of KXS can be described as expensive.
Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
KXS is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.29, the valuation of KXS can be described as expensive.
KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 72.58% of the companies in the same industry.
KXS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.08 | ||
| Fwd PE | 30.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KXS is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.37 | ||
| EV/EBITDA | 44.78 |
4.3 Compensation for Growth
KXS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of KXS may justify a higher PE ratio.
KXS's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)3.42
EPS Next 2Y32.94%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (10/24/2025, 7:00:00 PM)
178.27
+2.13 (+1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.83%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap5.02B
Revenue(TTM)514.67M
Net Income(TTM)24.79M
Analysts74.67
Price Target230.94 (29.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.29%
Min EPS beat(2)12.18%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)15.48%
EPS beat(12)8
Avg EPS beat(12)19.68%
EPS beat(16)10
Avg EPS beat(16)19.33%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)4.64%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)0.62%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.08 | ||
| Fwd PE | 30.29 | ||
| P/S | 6.98 | ||
| P/FCF | 35.37 | ||
| P/OCF | 33.18 | ||
| P/B | 8.14 | ||
| P/tB | 10.19 | ||
| EV/EBITDA | 44.78 |
EPS(TTM)4.34
EY2.43%
EPS(NY)5.89
Fwd EY3.3%
FCF(TTM)5.04
FCFY2.83%
OCF(TTM)5.37
OCFY3.01%
SpS25.54
BVpS21.91
TBVpS17.49
PEG (NY)0.79
PEG (5Y)3.42
Graham Number46.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROCE | 9.31% | ||
| ROIC | 6.71% | ||
| ROICexc | 20.3% | ||
| ROICexgc | 44.94% | ||
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% | ||
| FCFM | 19.74% |
ROA(3y)1.52%
ROA(5y)1.51%
ROE(3y)2.41%
ROE(5y)2.35%
ROIC(3y)3.06%
ROIC(5y)N/A
ROICexc(3y)7.28%
ROICexc(5y)N/A
ROICexgc(3y)14.81%
ROICexgc(5y)N/A
ROCE(3y)4.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-22.78%
ROICexc growth 3YN/A
ROICexc growth 5Y-35.23%
OM growth 3YN/A
OM growth 5Y-26.78%
PM growth 3YN/A
PM growth 5Y-75.12%
GM growth 3Y-0.26%
GM growth 5Y-2.99%
F-Score9
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 29.56% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 25.4 | ||
| Cash Conversion | 158.16% | ||
| Profit Quality | 409.8% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 9.73 |
F-Score9
WACC10.21%
ROIC/WACC0.66
Cap/Depr(3y)33.23%
Cap/Depr(5y)71.64%
Cap/Sales(3y)2.15%
Cap/Sales(5y)5.28%
Profit Quality(3y)56633.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
EPS Next Y52.23%
EPS Next 2Y32.94%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
Revenue Next 5Y17.74%
EBIT growth 1Y121.89%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year445.28%
EBIT Next 3Y96.23%
EBIT Next 5Y62.38%
FCF growth 1Y193.31%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y130.58%
OCF growth 3Y25.55%
OCF growth 5Y22.07%
KINAXIS INC / KXS.CA FAQ
What is the ChartMill fundamental rating of KINAXIS INC (KXS.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to KXS.CA.
Can you provide the valuation status for KINAXIS INC?
ChartMill assigns a valuation rating of 5 / 10 to KINAXIS INC (KXS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for KINAXIS INC?
KINAXIS INC (KXS.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KINAXIS INC (KXS.CA) stock?
The Price/Earnings (PE) ratio for KINAXIS INC (KXS.CA) is 41.08 and the Price/Book (PB) ratio is 8.14.
Can you provide the expected EPS growth for KXS stock?
The Earnings per Share (EPS) of KINAXIS INC (KXS.CA) is expected to grow by 52.23% in the next year.