KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KXS - CA49448Q1090 - Common Stock
171.57 CAD
-1.75 (-1.01%)
Overall KXS gets a fundamental rating of 6 out of 10. We evaluated KXS against 64 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 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
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 has a Return On Assets of 4.86%. This is in the better half of the industry: KXS outperforms 79.69% of its industry peers.
KXS has a Return On Equity of 7.80%. This is in the better half of the industry: KXS outperforms 78.13% of its industry peers.
KXS has a better Return On Invested Capital (8.32%) than 76.56% 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 11.55%.
The last Return On Invested Capital (8.32%) for KXS is above the 3 year average (3.06%), which is a sign of increasing profitability.
| 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
KXS's Profit Margin of 6.61% is fine compared to the rest of the industry. KXS outperforms 79.69% of its industry peers.
In the last couple of years the Profit Margin of KXS has declined.
KXS has a Operating Margin of 10.84%. This is in the better half of the industry: KXS outperforms 73.44% of its industry peers.
KXS's Operating Margin has declined in the last couple of years.
The Gross Margin of KXS (64.23%) is better than 68.75% of its industry peers.
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
KXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KXS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KXS has more shares outstanding
Compared to 1 year ago, KXS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.59 indicates that KXS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.59, KXS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 87.50% 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's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. KXS outperforms 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.59 |
ROIC/WACC0.84
WACC9.9%
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's Current ratio of 2.24 is fine compared to the rest of the industry. KXS outperforms 68.75% of its industry peers.
A Quick Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, KXS is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.13% 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.
The Revenue has grown by 12.01% in the past year. This is quite good.
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
KXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.83% 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 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
KXS is valuated quite expensively with a Price/Earnings ratio of 38.38.
Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, KXS is valued a bit more expensive.
With a Price/Forward Earnings ratio of 29.35, KXS can be considered very expensive at the moment.
68.75% of the companies in the same industry are more expensive than KXS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (23.78), we can say KXS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 29.35 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.33 | ||
| EV/EBITDA | 39.3 |
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.
A more expensive valuation may be justified as KXS's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)0.66
PEG (5Y)3.2
EPS Next 2Y33.42%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (12/12/2025, 7:00:00 PM)
171.57
-1.75 (-1.01%)
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 Cap4.81B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts76.25
Price Target232.53 (35.53%)
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)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)6.27%
EPS NQ rev (3m)6.27%
EPS NY rev (1m)3.87%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 29.35 | ||
| P/S | 6.61 | ||
| P/FCF | 33.33 | ||
| P/OCF | 31.16 | ||
| P/B | 7.8 | ||
| P/tB | 9.73 | ||
| EV/EBITDA | 39.3 |
EPS(TTM)4.47
EY2.61%
EPS(NY)5.85
Fwd EY3.41%
FCF(TTM)5.15
FCFY3%
OCF(TTM)5.51
OCFY3.21%
SpS25.95
BVpS21.98
TBVpS17.64
PEG (NY)0.66
PEG (5Y)3.2
Graham Number47.02
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 | 9.59 |
F-Score9
WACC9.9%
ROIC/WACC0.84
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 38.38 and the Price/Book (PB) ratio is 7.8.
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.