KINAXIS INC (KXS.CA) Stock Fundamental Analysis
TSX:KXS • CA49448Q1090
125.12 CAD
+2.02 (+1.64%)
Last: Feb 12, 2026, 07:00 PM
KXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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
- KXS had positive earnings in the past year.
- In the past year KXS had a positive cash flow from operations.
- KXS had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years KXS had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.86%, KXS is doing good in the industry, outperforming 77.61% of the companies in the same industry.
- KXS's Return On Equity of 7.80% is fine compared to the rest of the industry. KXS outperforms 73.13% of its industry peers.
- The Return On Invested Capital of KXS (8.32%) is better than 71.64% 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 12.66%.
- 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 76.12% of its industry peers.
- KXS's Profit Margin has declined in the last couple of years.
- KXS has a Operating Margin of 10.84%. This is in the better half of the industry: KXS outperforms 73.13% of its industry peers.
- In the last couple of years the Operating Margin of KXS has declined.
- KXS has a better Gross Margin (64.23%) than 67.16% of its industry peers.
- 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.
- The number of shares outstanding for KXS has been reduced compared to 1 year ago.
- The number of shares outstanding for KXS has been increased compared to 5 years ago.
- Compared to 1 year ago, KXS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.39 indicates that KXS is not in any danger for bankruptcy at the moment.
- KXS's Altman-Z score of 7.39 is amongst the best of the industry. KXS outperforms 85.07% of its industry peers.
- KXS has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
- KXS has a better Debt to FCF ratio (0.47) than 85.07% 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 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 7.39 |
ROIC/WACC0.81
WACC10.26%
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 73.13% 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 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- KXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.13%, which is quite impressive.
- KXS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.01% yearly.
- 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
- The Earnings Per Share is expected to grow by 26.93% on average over the next years. This is a very strong growth
- 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.
- 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
- KXS is valuated quite expensively with a Price/Earnings ratio of 28.44.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 70.15% of the companies in the same industry.
- KXS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- KXS is valuated rather expensively with a Price/Forward Earnings ratio of 21.67.
- Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than 65.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (27.69), we can say KXS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 21.67 |
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 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.69 | ||
| EV/EBITDA | 26.64 |
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.
- KXS has a very decent profitability rating, which 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)2.37
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 (2/12/2026, 7:00:00 PM)
125.12
+2.02 (+1.64%)
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 Cap3.51B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target229.47 (83.4%)
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 | 28.44 | ||
| Fwd PE | 21.67 | ||
| P/S | 4.9 | ||
| P/FCF | 24.69 | ||
| P/OCF | 23.08 | ||
| P/B | 5.78 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 26.64 |
EPS(TTM)4.4
EY3.52%
EPS(NY)5.77
Fwd EY4.61%
FCF(TTM)5.07
FCFY4.05%
OCF(TTM)5.42
OCFY4.33%
SpS25.55
BVpS21.64
TBVpS17.37
PEG (NY)0.49
PEG (5Y)2.37
Graham Number46.28
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 | 7.39 |
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 Year12.14%
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 28.44 and the Price/Book (PB) ratio is 5.78.
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.