KINAXIS INC (KXS.CA) Stock Fundamental Analysis

TSX:KXS • CA49448Q1090

129 CAD
-0.51 (-0.39%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall KXS gets a fundamental rating of 6 out of 10. We evaluated KXS against 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make KXS suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
KXS.CA Yearly Net Income VS EBIT VS OCF VS FCFKXS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of KXS (4.86%) is better than 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.
  • KXS has a better Return On Invested Capital (8.32%) than 72.86% of its industry peers.
  • KXS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 12.20%.
  • The last Return On Invested Capital (8.32%) for KXS is above the 3 year average (3.06%), which is a sign of increasing profitability.
Industry RankSector 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
KXS.CA Yearly ROA, ROE, ROICKXS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of KXS (6.61%) is better than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of KXS has declined.
  • 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.
  • In the last couple of years the Gross Margin of KXS has declined.
Industry RankSector 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%
KXS.CA Yearly Profit, Operating, Gross MarginsKXS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KXS is destroying value.
  • Compared to 1 year ago, KXS has less shares outstanding
  • The number of shares outstanding for KXS has been increased compared to 5 years ago.
  • KXS has a better debt/assets ratio than last year.
KXS.CA Yearly Shares OutstandingKXS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KXS.CA Yearly Total Debt VS Total AssetsKXS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • KXS has an Altman-Z score of 7.44. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
  • KXS has a Altman-Z score of 7.44. This is amongst the best in the industry. KXS outperforms 84.29% of its industry peers.
  • The Debt to FCF ratio of KXS is 0.47, which is an excellent value as it means it would take KXS, only 0.47 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KXS (0.47) is better than 85.71% 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.
  • The Debt to Equity ratio of KXS (0.10) is better than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.47
Altman-Z 7.44
ROIC/WACC0.81
WACC10.26%
KXS.CA Yearly LT Debt VS Equity VS FCFKXS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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.
  • KXS has a Current ratio of 2.24. This is in the better half of the industry: KXS outperforms 74.29% of its industry peers.
  • KXS has a Quick Ratio of 2.24. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
  • KXS's Quick ratio of 2.24 is fine compared to the rest of the industry. KXS outperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
KXS.CA Yearly Current Assets VS Current LiabilitesKXS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.13% over the past year.
  • 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 12.01%.
  • The Revenue has been growing by 20.33% on average over the past years. This is a very strong growth!
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.
  • KXS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.74% yearly.
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.
KXS.CA Yearly Revenue VS EstimatesKXS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B
KXS.CA Yearly EPS VS EstimatesKXS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • KXS is valuated quite expensively with a Price/Earnings ratio of 29.12.
  • Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
  • KXS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • With a Price/Forward Earnings ratio of 22.20, KXS is valued on the expensive side.
  • KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 67.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, KXS is valued at the same level.
Industry RankSector Rank
PE 29.12
Fwd PE 22.2
KXS.CA Price Earnings VS Forward Price EarningsKXS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KXS.
  • Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.92
EV/EBITDA 26.95
KXS.CA Per share dataKXS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The 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 26.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)2.43
EPS Next 2Y33.65%
EPS Next 3Y26.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KXS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KINAXIS INC

TSX:KXS (3/2/2026, 7:00:00 PM)

129

-0.51 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target225.76 (75.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 29.12
Fwd PE 22.2
P/S 4.94
P/FCF 24.92
P/OCF 23.3
P/B 5.84
P/tB 7.27
EV/EBITDA 26.95
EPS(TTM)4.43
EY3.43%
EPS(NY)5.81
Fwd EY4.5%
FCF(TTM)5.18
FCFY4.01%
OCF(TTM)5.54
OCFY4.29%
SpS26.09
BVpS22.1
TBVpS17.74
PEG (NY)0.5
PEG (5Y)2.43
Graham Number46.94
Profitability
Industry RankSector 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 RankSector 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 7.44
F-Score9
WACC10.26%
ROIC/WACC0.81
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 29.12 and the Price/Book (PB) ratio is 5.84.


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.