KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation

TSX:KXS • CA49448Q1090

Current stock price

144.74 CAD
+4.4 (+3.14%)
Last:

This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KXS.CA Profitability Analysis

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.
  • 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 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.76%, KXS belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.77%, KXS belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • The Return On Invested Capital of KXS (12.24%) is better than 85.51% of its industry peers.
  • KXS had an Average Return On Invested Capital over the past 3 years of 5.68%. This is significantly below the industry average of 12.70%.
  • The last Return On Invested Capital (12.24%) for KXS is above the 3 year average (5.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.76%
ROE 16.77%
ROIC 12.24%
ROA(3y)3.74%
ROA(5y)2.82%
ROE(3y)6.33%
ROE(5y)4.73%
ROIC(3y)5.68%
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 2025 0 5 10 15

1.3 Margins

  • KXS has a Profit Margin of 12.90%. This is amongst the best in the industry. KXS outperforms 81.16% of its industry peers.
  • In the last couple of years the Profit Margin of KXS has grown nicely.
  • Looking at the Operating Margin, with a value of 14.50%, KXS is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • KXS's Operating Margin has improved in the last couple of years.
  • KXS has a better Gross Margin (64.65%) than 66.67% of its industry peers.
  • KXS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.5%
PM (TTM) 12.9%
GM 64.65%
OM growth 3Y23.98%
OM growth 5Y9.35%
PM growth 3Y33.08%
PM growth 5Y16.12%
GM growth 3Y0.2%
GM growth 5Y-1.22%
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 2025 0 20 40 60

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7

2. KXS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KXS is creating some 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.
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.26 indicates that KXS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.26, KXS belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • KXS has a debt to FCF ratio of 0.43. This is a very positive value and a sign of high solvency as it would only need 0.43 years to pay back of all of its debts.
  • KXS's Debt to FCF ratio of 0.43 is amongst the best of the industry. KXS outperforms 85.51% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, KXS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Altman-Z 7.26
ROIC/WACC1.23
WACC9.94%
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 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
  • The Current ratio of KXS (1.97) is better than 68.12% of its industry peers.
  • A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
  • KXS's Quick ratio of 1.97 is fine compared to the rest of the industry. KXS outperforms 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
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 2025 100M 200M 300M 400M 500M

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

7

3. KXS.CA Growth Analysis

3.1 Past

  • KXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.50%, which is quite impressive.
  • KXS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.81% yearly.
  • KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.44%.
  • Measured over the past years, KXS shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
  • Based on estimates for the next years, KXS will show a quite strong growth in Revenue. The Revenue will grow by 18.35% on average per year.
EPS Next Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue Next Year15.74%
Revenue Next 2Y14.03%
Revenue Next 3Y13.93%
Revenue Next 5Y18.35%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2028 1 2 3 4 5

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4

4. KXS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KXS is valuated quite expensively with a Price/Earnings ratio of 27.73.
  • Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 73.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, KXS is valued at the same level.
  • With a Price/Forward Earnings ratio of 24.68, KXS is valued on the expensive side.
  • 69.57% of the companies in the same industry are more expensive than KXS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (21.36), we can say KXS is valued inline with the index average.
Industry RankSector Rank
PE 27.73
Fwd PE 24.68
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

  • KXS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.12
EV/EBITDA 24.03
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KXS has an outstanding profitability rating, which may justify a higher PE ratio.
  • KXS's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)1
EPS Next 2Y14.81%
EPS Next 3Y12.6%

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

0

5. KXS.CA Dividend Analysis

5.1 Amount

  • KXS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KXS.CA Fundamentals: All Metrics, Ratios and Statistics

KINAXIS INC

TSX:KXS (5/1/2026, 7:00:00 PM)

144.74

+4.4 (+3.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.81
Industry Growth43.28
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners53.21%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.67
Price Target212.7 (46.95%)
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)9.75%
Min EPS beat(2)9.43%
Max EPS beat(2)10.06%
EPS beat(4)4
Avg EPS beat(4)16.52%
Min EPS beat(4)9.43%
Max EPS beat(4)34.4%
EPS beat(8)7
Avg EPS beat(8)10.71%
EPS beat(12)9
Avg EPS beat(12)11.69%
EPS beat(16)11
Avg EPS beat(16)16.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)2.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)2.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.6%
Revenue beat(16)6
Avg Revenue beat(16)-0.08%
PT rev (1m)-5.78%
PT rev (3m)-8.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.87%
EPS NY rev (1m)0.94%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 27.73
Fwd PE 24.68
P/S 5.34
P/FCF 26.12
P/OCF 24.86
P/B 6.95
P/tB 8.76
EV/EBITDA 24.03
EPS(TTM)5.22
EY3.61%
EPS(NY)5.86
Fwd EY4.05%
FCF(TTM)5.54
FCFY3.83%
OCF(TTM)5.82
OCFY4.02%
SpS27.09
BVpS20.84
TBVpS16.52
PEG (NY)2.25
PEG (5Y)1
Graham Number49.4723 (-65.82%)
Profitability
Industry RankSector Rank
ROA 9.76%
ROE 16.77%
ROCE 17%
ROIC 12.24%
ROICexc 40.03%
ROICexgc 102.99%
OM 14.5%
PM (TTM) 12.9%
GM 64.65%
FCFM 20.46%
ROA(3y)3.74%
ROA(5y)2.82%
ROE(3y)6.33%
ROE(5y)4.73%
ROIC(3y)5.68%
ROIC(5y)N/A
ROICexc(3y)17.74%
ROICexc(5y)N/A
ROICexgc(3y)44.02%
ROICexgc(5y)N/A
ROCE(3y)7.88%
ROCE(5y)N/A
ROICexgc growth 3Y88.56%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y66.65%
ROICexc growth 5Y17.36%
OM growth 3Y23.98%
OM growth 5Y9.35%
PM growth 3Y33.08%
PM growth 5Y16.12%
GM growth 3Y0.2%
GM growth 5Y-1.22%
F-Score9
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Debt/EBITDA 0.42
Cap/Depr 28.66%
Cap/Sales 1.04%
Interest Coverage 39.66
Cash Conversion 118.6%
Profit Quality 158.57%
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 7.26
F-Score9
WACC9.94%
ROIC/WACC1.23
Cap/Depr(3y)18.51%
Cap/Depr(5y)58.82%
Cap/Sales(3y)0.84%
Cap/Sales(5y)4.2%
Profit Quality(3y)56676%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
EPS Next Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
Revenue Next Year15.74%
Revenue Next 2Y14.03%
Revenue Next 3Y13.93%
Revenue Next 5Y18.35%
EBIT growth 1Y360.53%
EBIT growth 3Y41.72%
EBIT growth 5Y30.75%
EBIT Next Year85.12%
EBIT Next 3Y39.24%
EBIT Next 5Y26.79%
FCF growth 1Y18.39%
FCF growth 3Y161.51%
FCF growth 5Y20.01%
OCF growth 1Y18.73%
OCF growth 3Y68.74%
OCF growth 5Y14.65%

KINAXIS INC / KXS.CA Fundamental Analysis 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 4 / 10 to KINAXIS INC (KXS.CA). This can be considered as Fairly Valued.


What is the profitability of KXS stock?

KINAXIS INC (KXS.CA) has a profitability rating of 8 / 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 27.73 and the Price/Book (PB) ratio is 6.95.