KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
170.26 CAD
-0.63 (-0.37%)
KXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make KXS a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year KXS was profitable.
In the past year KXS had a positive cash flow from operations.
Of the past 5 years KXS 4 years were profitable.
In the past 5 years KXS always reported a positive cash flow from operatings.
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 79.37% 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 76.19% of its industry peers.
KXS has a Return On Invested Capital of 8.32%. This is in the better half of the industry: KXS outperforms 74.60% 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 12.39%.
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
Looking at the Profit Margin, with a value of 6.61%, KXS is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
KXS's Profit Margin has declined in the last couple of years.
KXS's Operating Margin of 10.84% is fine compared to the rest of the industry. KXS outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of KXS has declined.
Looking at the Gross Margin, with a value of 64.23%, KXS is in the better half of the industry, outperforming 68.25% 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.
KXS has less shares outstanding than it did 1 year ago.
KXS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KXS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.23 indicates that KXS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.23, KXS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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 85.71% 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.
KXS has a Debt to Equity ratio of 0.10. This is in the better half of the industry: KXS outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.23 |
ROIC/WACC0.82
WACC10.13%
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.
KXS has a better Current ratio (2.24) than 74.60% 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.
The Quick ratio of KXS (2.24) is better than 74.60% 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 48.75%, which is quite impressive.
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)48.75%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%149.3%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
3.2 Future
Based on estimates for the next years, KXS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.48% on average per year.
The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y52.41%
EPS Next 2Y32.98%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
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 50.98.
KXS's Price/Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 69.84% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, KXS is valued quite expensively.
KXS is valuated quite expensively with a Price/Forward Earnings ratio of 28.84.
Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. KXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 28.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KXS.
68.25% of the companies in the same industry are more expensive than KXS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.63 | ||
| EV/EBITDA | 37.22 |
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.
A more expensive valuation may be justified as KXS's earnings are expected to grow with 26.48% in the coming years.
PEG (NY)0.97
PEG (5Y)4.25
EPS Next 2Y32.98%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (11/18/2025, 7:00:00 PM)
170.26
-0.63 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.83%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap4.79B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts75
Price Target230.81 (35.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.06%
PT rev (3m)3.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.98%
EPS NY rev (1m)0.12%
EPS NY rev (3m)8.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 28.84 | ||
| P/S | 6.47 | ||
| P/FCF | 32.63 | ||
| P/OCF | 30.5 | ||
| P/B | 7.64 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 37.22 |
EPS(TTM)3.34
EY1.96%
EPS(NY)5.9
Fwd EY3.47%
FCF(TTM)5.22
FCFY3.07%
OCF(TTM)5.58
OCFY3.28%
SpS26.31
BVpS22.28
TBVpS17.88
PEG (NY)0.97
PEG (5Y)4.25
Graham Number40.92
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 | 9.23 |
F-Score9
WACC10.13%
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)48.75%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%149.3%
EPS Next Y52.41%
EPS Next 2Y32.98%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year445.28%
EBIT Next 3Y96.23%
EBIT Next 5Y62.38%
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 50.98 and the Price/Book (PB) ratio is 7.64.
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 52.41% in the next year.