KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KXS - CA49448Q1090 - Common Stock
176.88 CAD
-0.07 (-0.04%)
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 65 industry peers in the Software industry. While KXS has a great health rating, its profitability is only average at the moment. KXS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make KXS suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year KXS was profitable.
KXS had a positive operating cash flow in the past year.
Of the past 5 years KXS 4 years were profitable.
KXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KXS (4.86%) is better than 81.54% of its industry peers.
With a decent Return On Equity value of 7.80%, KXS is doing good in the industry, outperforming 76.92% of the companies in the same industry.
KXS's Return On Invested Capital of 8.32% is fine compared to the rest of the industry. KXS outperforms 75.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KXS is significantly below the industry average of 11.86%.
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
The Profit Margin of KXS (6.61%) is better than 81.54% of its industry peers.
KXS's Profit Margin has declined in the last couple of years.
KXS has a better Operating Margin (10.84%) than 75.38% of its industry peers.
In the last couple of years the Operating Margin of KXS has declined.
KXS has a Gross Margin of 64.23%. This is in the better half of the industry: KXS outperforms 69.23% of its industry peers.
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
KXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KXS has less shares outstanding
Compared to 5 years ago, KXS has more shares outstanding
KXS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.65 indicates that KXS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.65, KXS belongs to the top of the industry, outperforming 87.69% 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 87.69% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, KXS is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.65 |
ROIC/WACC0.83
WACC10%
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.
Looking at the Current ratio, with a value of 2.24, KXS is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
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.
KXS's Quick ratio of 2.24 is fine compared to the rest of the industry. KXS outperforms 70.77% 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 36.13%, which is quite impressive.
Measured over the past years, KXS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.01% on average per year.
KXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
The Revenue has been growing by 20.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
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 26.83% on average over the next years. This is a very strong growth
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 Y58.31%
EPS Next 2Y33.42%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.85%
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.
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
A Price/Earnings ratio of 39.66 indicates a quite expensive valuation of KXS.
Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KXS to the average of the S&P500 Index (26.50), we can say KXS is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 30.33, the valuation of KXS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 70.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, KXS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.66 | ||
| Fwd PE | 30.33 |
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 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.44 | ||
| EV/EBITDA | 39.64 |
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.
The decent profitability rating of KXS may justify a higher PE ratio.
KXS's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)3.3
EPS Next 2Y33.42%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
No dividends for KXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KXS (12/22/2025, 7:00:00 PM)
176.88
-0.07 (-0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners51.58%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap4.96B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts76.25
Price Target232.53 (31.46%)
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)21.92%
Min EPS beat(2)9.43%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)4.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)9.14%
EPS beat(12)9
Avg EPS beat(12)21.67%
EPS beat(16)10
Avg EPS beat(16)15.17%
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)0.74%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.27%
EPS NY rev (1m)3.87%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.66 | ||
| Fwd PE | 30.33 | ||
| P/S | 6.83 | ||
| P/FCF | 34.44 | ||
| P/OCF | 32.2 | ||
| P/B | 8.07 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 39.64 |
EPS(TTM)4.46
EY2.52%
EPS(NY)5.83
Fwd EY3.3%
FCF(TTM)5.14
FCFY2.9%
OCF(TTM)5.49
OCFY3.11%
SpS25.89
BVpS21.93
TBVpS17.6
PEG (NY)0.68
PEG (5Y)3.3
Graham Number46.91
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 | 9.65 |
F-Score9
WACC10%
ROIC/WACC0.83
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)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
EPS Next Y58.31%
EPS Next 2Y33.42%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.85%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.85%
EBIT Next 3Y96.42%
EBIT Next 5Y63.06%
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 39.66 and the Price/Book (PB) ratio is 8.07.
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 58.31% in the next year.