KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
Current stock price
140.33 CAD
+0.96 (+0.69%)
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
- 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.
- 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 88.41% of its industry peers.
- KXS has a Return On Equity of 16.77%. This is amongst the best in the industry. KXS outperforms 86.96% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.24%, KXS belongs to the top of the industry, outperforming 85.51% 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 12.70%.
- 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
- Looking at the Profit Margin, with a value of 12.90%, KXS belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of KXS has grown nicely.
- KXS's Operating Margin of 14.50% is fine compared to the rest of the industry. KXS outperforms 79.71% of its industry peers.
- KXS's Operating Margin has improved in the last couple of years.
- KXS has a better Gross Margin (64.65%) than 66.67% 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
- KXS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, KXS has less shares outstanding
- Compared to 5 years ago, KXS has more shares outstanding
- The debt/assets ratio for KXS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.29 indicates that KXS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of KXS (7.29) is better than 86.96% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.43, KXS belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
- KXS has a Debt to Equity ratio of 0.10. This is in the better half of the industry: KXS outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 7.29 |
ROIC/WACC1.23
WACC9.92%
2.3 Liquidity
- A Current Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
- KXS has a better Current ratio (1.97) than 68.12% of its industry peers.
- KXS has a Quick Ratio of 1.97. This is a normal value and indicates that KXS is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.97, KXS is doing good in the industry, outperforming 69.57% 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 60.50% over the past year.
- The Earnings Per Share has been growing by 27.81% on average over the past years. This is a very strong growth
- KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.44%.
- KXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.57% yearly.
EPS 1Y (TTM)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
3.2 Future
- The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
- KXS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.35% yearly.
EPS Next Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue Next Year15.74%
Revenue Next 2Y14.03%
Revenue Next 3Y13.93%
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 26.99 indicates a quite expensive valuation of KXS.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- KXS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- KXS is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
- KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 69.57% of the companies in the same industry.
- KXS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 24.05 |
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 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.45 | ||
| EV/EBITDA | 24.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KXS does not grow enough to justify the current Price/Earnings ratio.
- KXS has an outstanding 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 12.60% in the coming years.
PEG (NY)2.19
PEG (5Y)0.97
EPS Next 2Y14.81%
EPS Next 3Y12.6%
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 (4/27/2026, 7:00:00 PM)
140.33
+0.96 (+0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners53.21%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap3.88B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.67
Price Target212.7 (51.57%)
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)9.75%
Min EPS beat(2)9.43%
Max EPS beat(2)10.06%
EPS beat(4)4
Avg EPS beat(4)16.52%
Min EPS beat(4)9.43%
Max EPS beat(4)34.4%
EPS beat(8)7
Avg EPS beat(8)10.71%
EPS beat(12)9
Avg EPS beat(12)11.69%
EPS beat(16)11
Avg EPS beat(16)16.42%
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)-5.78%
PT rev (3m)-8.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.87%
EPS NY rev (1m)0.94%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 24.05 | ||
| P/S | 5.21 | ||
| P/FCF | 25.45 | ||
| P/OCF | 24.22 | ||
| P/B | 6.77 | ||
| P/tB | 8.54 | ||
| EV/EBITDA | 24.17 |
EPS(TTM)5.2
EY3.71%
EPS(NY)5.84
Fwd EY4.16%
FCF(TTM)5.51
FCFY3.93%
OCF(TTM)5.79
OCFY4.13%
SpS26.96
BVpS20.74
TBVpS16.44
PEG (NY)2.19
PEG (5Y)0.97
Graham Number49.2554 (-64.9%)
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 | 7.29 |
F-Score9
WACC9.92%
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)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
EPS Next Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
Revenue Next Year15.74%
Revenue Next 2Y14.03%
Revenue Next 3Y13.93%
Revenue Next 5Y18.35%
EBIT growth 1Y360.53%
EBIT growth 3Y41.72%
EBIT growth 5Y30.75%
EBIT Next Year85.12%
EBIT Next 3Y39.24%
EBIT Next 5Y26.79%
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 26.99 and the Price/Book (PB) ratio is 6.77.