KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
143.16 CAD
-0.48 (-0.33%)
Last: Mar 10, 2026, 07:00 PM
This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
KXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Software industry. KXS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KXS is growing strongly while it is still valued neutral. This is a good combination! This makes KXS very considerable for growth and quality investing!
1. KXS.CA Profitability Analysis
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.
- In the past 5 years KXS always reported a positive cash flow from operatings.
1.2 Ratios
- KXS's Return On Assets of 9.76% is amongst the best of the industry. KXS outperforms 86.76% of its industry peers.
- The Return On Equity of KXS (16.77%) is better than 83.82% of its industry peers.
- With an excellent Return On Invested Capital value of 12.24%, KXS belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KXS is significantly below the industry average of 12.17%.
- 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 Rank | Sector 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
1.3 Margins
- KXS has a better Profit Margin (12.90%) than 80.88% of its industry peers.
- KXS's Profit Margin has improved in the last couple of years.
- KXS has a better Operating Margin (14.50%) than 79.41% of its industry peers.
- In the last couple of years the Operating Margin of KXS has grown nicely.
- Looking at the Gross Margin, with a value of 64.65%, KXS is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
- In the last couple of years the Gross Margin of KXS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. KXS.CA Health Analysis
2.1 Basic Checks
- KXS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for KXS has been reduced compared to 1 year ago.
- KXS has more shares outstanding than it did 5 years ago.
- KXS has a better debt/assets ratio than last year.
2.2 Solvency
- KXS has an Altman-Z score of 7.42. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KXS (7.42) is better than 86.76% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.43, KXS belongs to the top of the industry, outperforming 85.29% 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 in the better half of the industry: KXS outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 7.42 |
ROIC/WACC1.21
WACC10.14%
2.3 Liquidity
- KXS has a Current Ratio of 1.97. This is a normal value and indicates that KXS is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of KXS (1.97) is better than 73.53% of its industry peers.
- A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.97, KXS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
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 57.56%, which is quite impressive.
- Measured over the past years, KXS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.34% on average per year.
- The Revenue has grown by 13.44% in the past year. This is quite good.
- KXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.57% yearly.
EPS 1Y (TTM)57.56%
EPS 3Y33.11%
EPS 5Y27.34%
EPS Q2Q%118.6%
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 14.48% on average over the next years. This is quite good.
- The Revenue is expected to grow by 18.35% on average over the next years. This is quite good.
EPS Next Y13.36%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.53%
Revenue Next 2Y12.87%
Revenue Next 3Y20.58%
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.
4. KXS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.18, which means the current valuation is very expensive for KXS.
- Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 72.06% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, KXS is valued at the same level.
- With a Price/Forward Earnings ratio of 24.85, KXS is valued on the expensive side.
- KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 69.12% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. KXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as KXS.
- Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.05 | ||
| EV/EBITDA | 24.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KXS does not grow enough to justify the current Price/Earnings ratio.
- KXS has an outstanding 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 14.48% in the coming years.
PEG (NY)2.11
PEG (5Y)1.03
EPS Next 2Y14.48%
EPS Next 3YN/A
5. KXS.CA Dividend Analysis
5.1 Amount
- KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KXS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KXS (3/10/2026, 7:00:00 PM)
143.16
-0.48 (-0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners53.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target225.76 (57.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)5.93%
Min EPS beat(2)2.43%
Max EPS beat(2)9.43%
EPS beat(4)4
Avg EPS beat(4)14.61%
Min EPS beat(4)2.43%
Max EPS beat(4)34.4%
EPS beat(8)7
Avg EPS beat(8)9.75%
EPS beat(12)9
Avg EPS beat(12)11.06%
EPS beat(16)11
Avg EPS beat(16)15.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)2.07%
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)-1.62%
PT rev (3m)-2.91%
EPS NQ rev (1m)-2.18%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 24.85 | ||
| P/S | 5.33 | ||
| P/FCF | 26.05 | ||
| P/OCF | 24.79 | ||
| P/B | 6.93 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 24.86 |
EPS(TTM)5.08
EY3.55%
EPS(NY)5.76
Fwd EY4.02%
FCF(TTM)5.5
FCFY3.84%
OCF(TTM)5.77
OCFY4.03%
SpS26.86
BVpS20.66
TBVpS16.38
PEG (NY)2.11
PEG (5Y)1.03
Graham Number48.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.42 |
F-Score9
WACC10.14%
ROIC/WACC1.21
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)57.56%
EPS 3Y33.11%
EPS 5Y27.34%
EPS Q2Q%118.6%
EPS Next Y13.36%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
Revenue Next Year14.53%
Revenue Next 2Y12.87%
Revenue Next 3Y20.58%
Revenue Next 5Y18.35%
EBIT growth 1Y360.53%
EBIT growth 3Y41.72%
EBIT growth 5Y30.75%
EBIT Next Year94.44%
EBIT Next 3Y41.9%
EBIT Next 5Y32.14%
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 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.
Can you provide the profitability details for KINAXIS INC?
KINAXIS INC (KXS.CA) has a profitability rating of 8 / 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 28.18 and the Price/Book (PB) ratio is 6.93.
What is the earnings growth outlook for KINAXIS INC?
The Earnings per Share (EPS) of KINAXIS INC (KXS.CA) is expected to grow by 13.36% in the next year.