KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KXS • CA49448Q1090
127.42 CAD
+4.11 (+3.33%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 67 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!
1. Profitability
1.1 Basic Checks
- KXS had positive earnings in the past year.
- In the past year KXS had a positive cash flow from operations.
- Of the past 5 years KXS 4 years were profitable.
- Each year in the past 5 years KXS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.86%, KXS is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- KXS has a Return On Equity of 7.80%. This is in the better half of the industry: KXS outperforms 72.73% of its industry peers.
- The Return On Invested Capital of KXS (8.32%) is better than 71.21% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KXS is significantly below the industry average of 12.66%.
- 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 has a Profit Margin of 6.61%. This is in the better half of the industry: KXS outperforms 75.76% of its industry peers.
- In the last couple of years the Profit Margin of KXS has declined.
- KXS has a Operating Margin of 10.84%. This is in the better half of the industry: KXS outperforms 72.73% 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 66.67% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KXS is destroying value.
- The number of shares outstanding for KXS has been reduced compared to 1 year ago.
- KXS has more shares outstanding than it did 5 years ago.
- KXS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.46 indicates that KXS is not in any danger for bankruptcy at the moment.
- KXS has a better Altman-Z score (7.46) than 84.85% 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 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.
- With a decent Debt to Equity ratio value of 0.10, KXS is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 7.46 |
ROIC/WACC0.82
WACC10.14%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- KXS's Current ratio of 2.24 is fine compared to the rest of the industry. KXS outperforms 72.73% of its industry peers.
- A Quick Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- KXS's Quick ratio of 2.24 is fine compared to the rest of the industry. KXS outperforms 72.73% 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%.
- 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
- KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.93% yearly.
- 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 Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.88%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.76, KXS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 72.73% of the companies listed in the same industry.
- KXS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.93, which indicates a rather expensive current valuation of KXS.
- KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 65.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (27.77), we can say KXS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 21.93 |
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 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.99 | ||
| EV/EBITDA | 27.04 |
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.
- 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)0.49
PEG (5Y)2.4
EPS Next 2Y33.65%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
- KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KXS (2/6/2026, 7:00:00 PM)
127.42
+4.11 (+3.33%)
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 Cap3.58B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target229.47 (80.09%)
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)-1.39%
PT rev (3m)-0.58%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)6.72%
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 | 28.76 | ||
| Fwd PE | 21.93 | ||
| P/S | 4.96 | ||
| P/FCF | 24.99 | ||
| P/OCF | 23.36 | ||
| P/B | 5.85 | ||
| P/tB | 7.29 | ||
| EV/EBITDA | 27.04 |
EPS(TTM)4.43
EY3.48%
EPS(NY)5.81
Fwd EY4.56%
FCF(TTM)5.1
FCFY4%
OCF(TTM)5.45
OCFY4.28%
SpS25.7
BVpS21.77
TBVpS17.47
PEG (NY)0.49
PEG (5Y)2.4
Graham Number46.58
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 | 7.46 |
F-Score9
WACC10.14%
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 Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.88%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.85%
EBIT Next 3Y96.55%
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 28.76 and the Price/Book (PB) ratio is 5.85.
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.