KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
177.95 CAD
-2.45 (-1.36%)
Overall KXS gets a fundamental rating of 6 out of 10. We evaluated KXS against 63 industry peers in the Software industry. KXS has an excellent financial health rating, but there are some minor concerns on its profitability. KXS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes KXS very considerable 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.
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
KXS's Return On Assets of 3.52% is fine compared to the rest of the industry. KXS outperforms 71.43% of its industry peers.
KXS has a better Return On Equity (5.61%) than 73.02% of its industry peers.
KXS's Return On Invested Capital of 6.71% is fine compared to the rest of the industry. KXS outperforms 71.43% 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 12.35%.
The last Return On Invested Capital (6.71%) for KXS is above the 3 year average (3.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROIC | 6.71% |
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 4.82%, KXS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
KXS's Profit Margin has declined in the last couple of years.
KXS has a better Operating Margin (8.90%) than 74.60% 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 63.99%, KXS is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
KXS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% |
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.
KXS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KXS has been increased compared to 5 years ago.
KXS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.85 indicates that KXS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.85, KXS belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
KXS has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.50, KXS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
KXS has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: KXS outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 9.85 |
ROIC/WACC0.67
WACC10.08%
2.3 Liquidity
KXS has a Current Ratio of 2.26. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
KXS's Current ratio of 2.26 is fine compared to the rest of the industry. KXS outperforms 71.43% of its industry peers.
A Quick Ratio of 2.26 indicates that KXS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.26, KXS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.92% over the past year.
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 12.44%.
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)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
3.2 Future
KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.48% yearly.
KXS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.74% yearly.
EPS Next Y52.23%
EPS Next 2Y32.94%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 40.72, 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 76.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of KXS to the average of the S&P500 Index (25.83), we can say KXS is valued expensively.
With a Price/Forward Earnings ratio of 30.02, KXS can be considered very expensive at the moment.
73.02% of the companies in the same industry are more expensive than KXS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, KXS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 30.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KXS is on the same level as its industry peers.
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 | 34.98 | ||
| EV/EBITDA | 45.55 |
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.
A more expensive valuation may be justified as KXS's earnings are expected to grow with 26.48% in the coming years.
PEG (NY)0.78
PEG (5Y)3.39
EPS Next 2Y32.94%
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 (11/7/2025, 7:00:00 PM)
177.95
-2.45 (-1.36%)
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 Cap5.01B
Revenue(TTM)514.67M
Net Income(TTM)24.79M
Analysts74.67
Price Target230.81 (29.7%)
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)2
Avg EPS beat(2)23.29%
Min EPS beat(2)12.18%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)15.48%
EPS beat(12)8
Avg EPS beat(12)19.68%
EPS beat(16)10
Avg EPS beat(16)19.33%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)-0.06%
PT rev (3m)4.58%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)0%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 30.02 | ||
| P/S | 6.9 | ||
| P/FCF | 34.98 | ||
| P/OCF | 32.82 | ||
| P/B | 8.05 | ||
| P/tB | 10.08 | ||
| EV/EBITDA | 45.55 |
EPS(TTM)4.37
EY2.46%
EPS(NY)5.93
Fwd EY3.33%
FCF(TTM)5.09
FCFY2.86%
OCF(TTM)5.42
OCFY3.05%
SpS25.77
BVpS22.11
TBVpS17.65
PEG (NY)0.78
PEG (5Y)3.39
Graham Number46.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROCE | 9.31% | ||
| ROIC | 6.71% | ||
| ROICexc | 20.3% | ||
| ROICexgc | 44.94% | ||
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% | ||
| FCFM | 19.74% |
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 | 0.5 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 29.56% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 25.4 | ||
| Cash Conversion | 158.16% | ||
| Profit Quality | 409.8% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 9.85 |
F-Score9
WACC10.08%
ROIC/WACC0.67
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)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
EPS Next Y52.23%
EPS Next 2Y32.94%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
Revenue Next 5Y17.74%
EBIT growth 1Y121.89%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year445.28%
EBIT Next 3Y96.23%
EBIT Next 5Y62.38%
FCF growth 1Y193.31%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y130.58%
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 40.72 and the Price/Book (PB) ratio is 8.05.
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 52.23% in the next year.