KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
133.56 CAD
+4.56 (+3.53%)
Last: Mar 3, 2026, 07:00 PM
This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 70 industry peers in the Software industry. KXS has an excellent financial health rating, but there are some minor concerns on its profitability. KXS is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make KXS suitable for growth investing!
1. KXS.CA Profitability Analysis
1.1 Basic Checks
- In the past year KXS was profitable.
- In the past year KXS had a positive cash flow from operations.
- KXS had positive earnings in 4 of the past 5 years.
- In the past 5 years KXS always reported a positive cash flow from operatings.
1.2 Ratios
- KXS's Return On Assets of 4.86% is fine compared to the rest of the industry. KXS outperforms 75.71% of its industry peers.
- With a decent Return On Equity value of 7.80%, KXS is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.32%, KXS is doing good in the industry, outperforming 72.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KXS is significantly below the industry average of 12.20%.
- The 3 year average ROIC (3.06%) for KXS is below the current ROIC(8.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.8% | ||
| ROIC | 8.32% |
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
- The Profit Margin of KXS (6.61%) is better than 78.57% of its industry peers.
- KXS's Profit Margin has declined in the last couple of years.
- KXS has a better Operating Margin (10.84%) than 74.29% of its industry peers.
- KXS's Operating Margin has declined in the last couple of years.
- KXS has a better Gross Margin (64.23%) than 67.14% of its industry peers.
- KXS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 6.61% | ||
| GM | 64.23% |
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%
2. KXS.CA Health Analysis
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.
- KXS has less shares outstanding than it did 1 year ago.
- KXS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KXS has been reduced compared to a year ago.
2.2 Solvency
- KXS has an Altman-Z score of 7.64. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KXS (7.64) is better than 84.29% of its industry peers.
- KXS has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.47, KXS belongs to the top of the industry, outperforming 85.71% 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.
- The Debt to Equity ratio of KXS (0.10) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 7.64 |
ROIC/WACC0.82
WACC10.2%
2.3 Liquidity
- KXS has a Current Ratio of 2.24. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of KXS (2.24) is better than 74.29% of its industry peers.
- A Quick Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- The Quick ratio of KXS (2.24) is better than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. KXS.CA Growth Analysis
3.1 Past
- KXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.13%, which is quite impressive.
- KXS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.01% yearly.
- KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
- Measured over the past years, KXS shows a very strong growth in Revenue. The Revenue has been growing by 20.33% on average per year.
EPS 1Y (TTM)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
3.2 Future
- Based on estimates for the next years, KXS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.93% on average per year.
- The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y13.29%
Revenue Next 3Y12.7%
Revenue Next 5Y17.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. KXS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.15 indicates a quite expensive valuation of KXS.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 72.86% of the companies in the same industry.
- KXS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.96, which indicates a rather expensive current valuation of KXS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 67.14% of the companies listed in the same industry.
- KXS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | 22.96 |
4.2 Price Multiples
- KXS's Enterprise Value to EBITDA is on the same level as the industry average.
- KXS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KXS is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.78 | ||
| EV/EBITDA | 28.09 |
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.
- KXS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as KXS's earnings are expected to grow with 26.93% in the coming years.
PEG (NY)0.52
PEG (5Y)2.51
EPS Next 2Y33.65%
EPS Next 3Y26.93%
5. KXS.CA Dividend Analysis
5.1 Amount
- No dividends for KXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KXS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KXS (3/3/2026, 7:00:00 PM)
133.56
+4.56 (+3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target225.76 (69.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)21.92%
Min EPS beat(2)9.43%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)4.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)9.14%
EPS beat(12)9
Avg EPS beat(12)21.67%
EPS beat(16)10
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)1.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.87%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
PT rev (1m)-2.99%
PT rev (3m)-2.91%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | 22.96 | ||
| P/S | 5.11 | ||
| P/FCF | 25.78 | ||
| P/OCF | 24.1 | ||
| P/B | 6.04 | ||
| P/tB | 7.52 | ||
| EV/EBITDA | 28.09 |
EPS(TTM)4.43
EY3.32%
EPS(NY)5.82
Fwd EY4.36%
FCF(TTM)5.18
FCFY3.88%
OCF(TTM)5.54
OCFY4.15%
SpS26.12
BVpS22.13
TBVpS17.76
PEG (NY)0.52
PEG (5Y)2.51
Graham Number46.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.8% | ||
| ROCE | 11.55% | ||
| ROIC | 8.32% | ||
| ROICexc | 25.61% | ||
| ROICexgc | 56.79% | ||
| OM | 10.84% | ||
| PM (TTM) | 6.61% | ||
| GM | 64.23% | ||
| FCFM | 19.84% |
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 | 0.47 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 34.18% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 30.32 | ||
| Cash Conversion | 142.61% | ||
| Profit Quality | 300.13% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 7.64 |
F-Score9
WACC10.2%
ROIC/WACC0.82
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)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
EPS Next Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
Revenue Next Year12.13%
Revenue Next 2Y13.29%
Revenue Next 3Y12.7%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.77%
EBIT Next 3Y96.65%
EBIT Next 5Y63.06%
FCF growth 1Y169.26%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y128.24%
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.
What is the valuation status for KXS stock?
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 is the valuation of KINAXIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KINAXIS INC (KXS.CA) is 30.15 and the Price/Book (PB) ratio is 6.04.
What is the earnings growth outlook for KINAXIS INC?
The Earnings per Share (EPS) of KINAXIS INC (KXS.CA) is expected to grow by 58.31% in the next year.