KINAXIS INC (KXS.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:KXS • CA49448Q1090

123.1 CAD
-3.4 (-2.69%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

KXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Software industry. While KXS has a great health rating, its profitability is only average at the moment. 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

  • 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.
  • KXS had a positive operating cash flow in each of the past 5 years.
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 77.61% of its industry peers.
  • KXS has a Return On Equity of 7.80%. This is in the better half of the industry: KXS outperforms 73.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.32%, KXS is in the better half of the industry, outperforming 71.64% 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 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 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

  • With a decent Profit Margin value of 6.61%, KXS is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • KXS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.84%, KXS is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • KXS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of KXS (64.23%) is better than 67.16% of its industry peers.
  • KXS's Gross Margin has declined in the last couple of years.
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

  • 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.
  • The number of shares outstanding for KXS has been increased compared to 5 years ago.
  • The debt/assets ratio for KXS has been reduced compared to a year ago.
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

  • An Altman-Z score of 7.53 indicates that KXS is not in any danger for bankruptcy at the moment.
  • KXS has a Altman-Z score of 7.53. This is amongst the best in 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.
  • With an excellent Debt to FCF ratio value of 0.47, KXS belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
  • KXS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • KXS's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. KXS outperforms 61.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.47
Altman-Z 7.53
ROIC/WACC0.81
WACC10.29%
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.
  • The Current ratio of KXS (2.24) is better than 73.13% 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 73.13% 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

  • 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.
  • The Earnings Per Share has been growing by 12.01% on average over the past years. This is quite good.
  • Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
  • 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

  • KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.93% 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 2Y33.65%
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.
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

  • With a Price/Earnings ratio of 27.98, KXS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 71.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. KXS is around the same levels.
  • The Price/Forward Earnings ratio is 21.34, which indicates a rather expensive current valuation of KXS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 65.67% of the companies listed in the same industry.
  • KXS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.98
Fwd PE 21.34
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 40

4.2 Price Multiples

  • KXS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.31
EV/EBITDA 27.44
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

  • 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)0.48
PEG (5Y)2.33
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 (2/11/2026, 7:00:00 PM)

123.1

-3.4 (-2.69%)

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 Cap3.45B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target229.47 (86.41%)
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)-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 RankSector Rank
PE 27.98
Fwd PE 21.34
P/S 4.82
P/FCF 24.31
P/OCF 22.73
P/B 5.69
P/tB 7.1
EV/EBITDA 27.44
EPS(TTM)4.4
EY3.57%
EPS(NY)5.77
Fwd EY4.69%
FCF(TTM)5.06
FCFY4.11%
OCF(TTM)5.42
OCFY4.4%
SpS25.52
BVpS21.62
TBVpS17.35
PEG (NY)0.48
PEG (5Y)2.33
Graham Number46.26
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 7.53
F-Score9
WACC10.29%
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 27.98 and the Price/Book (PB) ratio is 5.69.


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.