KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KXS - CA49448Q1090 - Common Stock
176.3 CAD
+4.59 (+2.67%)
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 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 not priced too expensively while it is growing strongly. 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.
Of the past 5 years KXS 4 years were profitable.
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 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.
With a decent Return On Invested Capital value of 8.32%, KXS is doing good in the industry, outperforming 74.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KXS 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 has a Operating Margin of 10.84%. This is in the better half of the industry: KXS outperforms 73.02% 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 64.23%, KXS is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
In the last couple of years the Gross Margin of KXS has declined.
| 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.
Compared to 1 year ago, KXS has less shares outstanding
Compared to 5 years ago, KXS has more shares outstanding
The debt/assets ratio for KXS has been reduced compared to a year ago.
2.2 Solvency
KXS has an Altman-Z score of 9.27. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
KXS has a Altman-Z score of 9.27. This is amongst the best in the industry. KXS outperforms 88.89% of its industry peers.
The Debt to FCF ratio of KXS is 0.47, which is an excellent value as it means it would take KXS, only 0.47 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.47, KXS belongs to the best of the industry, outperforming 85.71% 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.
With a decent Debt to Equity ratio value of 0.10, KXS is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.27 |
ROIC/WACC0.82
WACC10.11%
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 Current ratio of 2.24. This is in the better half of the industry: KXS outperforms 74.60% 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 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.
KXS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.01% yearly.
The Revenue has grown by 12.01% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 26.48% 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 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
The Price/Earnings ratio is 52.63, which means the current valuation is very expensive for KXS.
69.84% of the companies in the same industry are more expensive than KXS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KXS to the average of the S&P500 Index (25.45), we can say KXS is valued expensively.
The Price/Forward Earnings ratio is 29.78, which means the current valuation is very expensive for KXS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. KXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.63 | ||
| Fwd PE | 29.78 |
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 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.69 | ||
| EV/EBITDA | 37.47 |
4.3 Compensation for Growth
KXS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)4.38
EPS Next 2Y32.98%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
No dividends for KXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (11/21/2025, 7:00:00 PM)
176.3
+4.59 (+2.67%)
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 Cap4.96B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts75
Price Target230.81 (30.92%)
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 | 52.63 | ||
| Fwd PE | 29.78 | ||
| P/S | 6.68 | ||
| P/FCF | 33.69 | ||
| P/OCF | 31.5 | ||
| P/B | 7.89 | ||
| P/tB | 9.83 | ||
| EV/EBITDA | 37.47 |
EPS(TTM)3.35
EY1.9%
EPS(NY)5.92
Fwd EY3.36%
FCF(TTM)5.23
FCFY2.97%
OCF(TTM)5.6
OCFY3.17%
SpS26.38
BVpS22.34
TBVpS17.93
PEG (NY)1
PEG (5Y)4.38
Graham Number41.04
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 | 9.27 |
F-Score9
WACC10.11%
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 4 / 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 52.63 and the Price/Book (PB) ratio is 7.89.
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.