KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KXS - CA49448Q1090 - Common Stock
175.27 CAD
+0.35 (+0.2%)
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 66 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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, KXS could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year KXS was profitable.
KXS had a positive operating cash flow in the past year.
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 4.86%. This is amongst the best in the industry. KXS outperforms 81.54% of its industry peers.
With a decent Return On Equity value of 7.80%, KXS is doing good in the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.32%, KXS is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
KXS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 11.86%.
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
KXS's Profit Margin of 6.61% is amongst the best of the industry. KXS outperforms 81.54% of its industry peers.
In the last couple of years the Profit Margin of KXS has declined.
KXS's Operating Margin of 10.84% is fine compared to the rest of the industry. KXS outperforms 75.38% of its industry peers.
KXS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 64.23%, KXS is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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. 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
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 9.62 indicates that KXS is not in any danger for bankruptcy at the moment.
The Altman-Z score of KXS (9.62) is better than 89.23% 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 87.69% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, KXS is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.62 |
ROIC/WACC0.83
WACC10%
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 70.77% 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 has a Quick ratio of 2.24. This is in the better half of the industry: KXS outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.13% over the past year.
The Earnings Per Share has been growing by 12.01% on average over the past years. This is quite good.
KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
KXS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.33% yearly.
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
KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.83% yearly.
Based on estimates for the next years, KXS will show a quite strong growth in Revenue. The Revenue will grow by 17.74% on average per year.
EPS Next Y58.31%
EPS Next 2Y33.42%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.85%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.56 indicates a quite expensive valuation of KXS.
Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 78.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, KXS is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 30.24, 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 70.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (24.04), we can say KXS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.56 | ||
| Fwd PE | 30.24 |
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 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 39.49 |
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.
KXS has a very decent profitability rating, which may justify a higher PE ratio.
KXS's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)3.29
EPS Next 2Y33.42%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KXS (12/24/2025, 7:00:00 PM)
175.27
+0.35 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners51.58%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts76.25
Price Target232.71 (32.77%)
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)0.74%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.27%
EPS NY rev (1m)3.87%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.56 | ||
| Fwd PE | 30.24 | ||
| P/S | 6.81 | ||
| P/FCF | 34.33 | ||
| P/OCF | 32.1 | ||
| P/B | 8.04 | ||
| P/tB | 10.02 | ||
| EV/EBITDA | 39.49 |
EPS(TTM)4.43
EY2.53%
EPS(NY)5.8
Fwd EY3.31%
FCF(TTM)5.11
FCFY2.91%
OCF(TTM)5.46
OCFY3.12%
SpS25.73
BVpS21.8
TBVpS17.49
PEG (NY)0.68
PEG (5Y)3.29
Graham Number46.61
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 | 9.62 |
F-Score9
WACC10%
ROIC/WACC0.83
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 2Y33.42%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.85%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.85%
EBIT Next 3Y96.42%
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.
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 39.56 and the Price/Book (PB) ratio is 8.04.
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 58.31% in the next year.