KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
Current stock price
143.27 CAD
+2.87 (+2.04%)
Last:
This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KXS.CA Profitability Analysis
1.1 Basic Checks
- KXS had positive earnings in the past year.
- KXS had a positive operating cash flow in the past year.
- Of the past 5 years KXS 4 years were profitable.
- KXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KXS has a Return On Assets of 9.76%. This is amongst the best in the industry. KXS outperforms 87.88% of its industry peers.
- Looking at the Return On Equity, with a value of 16.77%, KXS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- KXS has a Return On Invested Capital of 12.24%. This is amongst the best in the industry. KXS outperforms 83.33% of its industry peers.
- KXS had an Average Return On Invested Capital over the past 3 years of 5.68%. This is significantly below the industry average of 12.88%.
- The last Return On Invested Capital (12.24%) for KXS is above the 3 year average (5.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 16.77% | ||
| ROIC | 12.24% |
ROA(3y)3.74%
ROA(5y)2.82%
ROE(3y)6.33%
ROE(5y)4.73%
ROIC(3y)5.68%
ROIC(5y)N/A
1.3 Margins
- KXS has a Profit Margin of 12.90%. This is amongst the best in the industry. KXS outperforms 80.30% of its industry peers.
- In the last couple of years the Profit Margin of KXS has grown nicely.
- KXS has a better Operating Margin (14.50%) than 78.79% of its industry peers.
- KXS's Operating Margin has improved in the last couple of years.
- KXS has a Gross Margin of 64.65%. This is in the better half of the industry: KXS outperforms 65.15% of its industry peers.
- KXS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.5% | ||
| PM (TTM) | 12.9% | ||
| GM | 64.65% |
OM growth 3Y23.98%
OM growth 5Y9.35%
PM growth 3Y33.08%
PM growth 5Y16.12%
GM growth 3Y0.2%
GM growth 5Y-1.22%
2. KXS.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KXS is still creating some 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 7.18. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.18, KXS belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- KXS has a debt to FCF ratio of 0.43. This is a very positive value and a sign of high solvency as it would only need 0.43 years to pay back of all of its debts.
- KXS's Debt to FCF ratio of 0.43 is amongst the best of the industry. KXS outperforms 84.85% of its industry peers.
- KXS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- KXS has a Debt to Equity ratio of 0.10. This is in the better half of the industry: KXS outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 7.18 |
ROIC/WACC1.23
WACC9.94%
2.3 Liquidity
- A Current Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.97, KXS is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.97, KXS is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. KXS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 57.56% over the past year.
- The Earnings Per Share has been growing by 27.34% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.44% in the past year. This is quite good.
- The Revenue has been growing by 19.57% on average over the past years. This is quite good.
EPS 1Y (TTM)57.56%
EPS 3Y33.11%
EPS 5Y27.34%
EPS Q2Q%118.6%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
3.2 Future
- Based on estimates for the next years, KXS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.48% on average per year.
- Based on estimates for the next years, KXS will show a quite strong growth in Revenue. The Revenue will grow by 18.35% on average per year.
EPS Next Y13.36%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.53%
Revenue Next 2Y12.87%
Revenue Next 3Y20.58%
Revenue Next 5Y18.35%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. KXS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.50 indicates a quite expensive valuation of KXS.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 71.21% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.60. KXS is around the same levels.
- The Price/Forward Earnings ratio is 24.26, which indicates a rather expensive current valuation of KXS.
- Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, KXS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.5 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
- KXS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.43 | ||
| EV/EBITDA | 23.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- KXS has an outstanding profitability rating, which may justify a higher PE ratio.
- KXS's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)1.01
EPS Next 2Y14.48%
EPS Next 3YN/A
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 (4/2/2026, 7:00:00 PM)
143.27
+2.87 (+2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners53.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target212.7 (48.46%)
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)5.93%
Min EPS beat(2)2.43%
Max EPS beat(2)9.43%
EPS beat(4)4
Avg EPS beat(4)14.61%
Min EPS beat(4)2.43%
Max EPS beat(4)34.4%
EPS beat(8)7
Avg EPS beat(8)9.75%
EPS beat(12)9
Avg EPS beat(12)11.06%
EPS beat(16)11
Avg EPS beat(16)15.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)2.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)2.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.6%
Revenue beat(16)6
Avg Revenue beat(16)-0.08%
PT rev (1m)-7.3%
PT rev (3m)-8.6%
EPS NQ rev (1m)13.63%
EPS NQ rev (3m)10.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.92%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.5 | ||
| Fwd PE | 24.26 | ||
| P/S | 5.2 | ||
| P/FCF | 25.43 | ||
| P/OCF | 24.2 | ||
| P/B | 6.76 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 23.59 |
EPS(TTM)5.21
EY3.64%
EPS(NY)5.91
Fwd EY4.12%
FCF(TTM)5.63
FCFY3.93%
OCF(TTM)5.92
OCFY4.13%
SpS27.54
BVpS21.18
TBVpS16.79
PEG (NY)2.06
PEG (5Y)1.01
Graham Number49.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 16.77% | ||
| ROCE | 17% | ||
| ROIC | 12.24% | ||
| ROICexc | 40.03% | ||
| ROICexgc | 102.99% | ||
| OM | 14.5% | ||
| PM (TTM) | 12.9% | ||
| GM | 64.65% | ||
| FCFM | 20.46% |
ROA(3y)3.74%
ROA(5y)2.82%
ROE(3y)6.33%
ROE(5y)4.73%
ROIC(3y)5.68%
ROIC(5y)N/A
ROICexc(3y)17.74%
ROICexc(5y)N/A
ROICexgc(3y)44.02%
ROICexgc(5y)N/A
ROCE(3y)7.88%
ROCE(5y)N/A
ROICexgc growth 3Y88.56%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y66.65%
ROICexc growth 5Y17.36%
OM growth 3Y23.98%
OM growth 5Y9.35%
PM growth 3Y33.08%
PM growth 5Y16.12%
GM growth 3Y0.2%
GM growth 5Y-1.22%
F-Score9
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.43 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 28.66% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 39.66 | ||
| Cash Conversion | 118.6% | ||
| Profit Quality | 158.57% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 7.18 |
F-Score9
WACC9.94%
ROIC/WACC1.23
Cap/Depr(3y)18.51%
Cap/Depr(5y)58.82%
Cap/Sales(3y)0.84%
Cap/Sales(5y)4.2%
Profit Quality(3y)56676%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.56%
EPS 3Y33.11%
EPS 5Y27.34%
EPS Q2Q%118.6%
EPS Next Y13.36%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
Revenue Next Year14.53%
Revenue Next 2Y12.87%
Revenue Next 3Y20.58%
Revenue Next 5Y18.35%
EBIT growth 1Y360.53%
EBIT growth 3Y41.72%
EBIT growth 5Y30.75%
EBIT Next Year87.8%
EBIT Next 3Y40.26%
EBIT Next 5Y31.22%
FCF growth 1Y18.39%
FCF growth 3Y161.51%
FCF growth 5Y20.01%
OCF growth 1Y18.73%
OCF growth 3Y68.74%
OCF growth 5Y14.65%
KINAXIS INC / KXS.CA Fundamental Analysis 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 4 / 10 to KINAXIS INC (KXS.CA). This can be considered as Fairly Valued.
What is the profitability of KXS stock?
KINAXIS INC (KXS.CA) has a profitability rating of 8 / 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 27.5 and the Price/Book (PB) ratio is 6.76.