KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
135.23 CAD
+0.59 (+0.44%)
Last: Mar 6, 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.
Taking everything into account, KXS scores 6 out of 10 in our fundamental rating. KXS was compared to 70 industry peers in the Software industry. While KXS has a great health rating, its profitability is only average at the moment. KXS is growing strongly while it is still valued neutral. This is a good combination! These ratings could make KXS a good candidate for growth investing.
1. KXS.CA Profitability Analysis
1.1 Basic Checks
- KXS had positive earnings in the past year.
- KXS had a positive operating cash flow in the past year.
- 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 4.86% is fine compared to the rest of the industry. KXS outperforms 75.71% of its industry peers.
- With a decent Return On Equity value of 7.80%, KXS is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- KXS has a Return On Invested Capital of 8.32%. This is in the better half of the industry: KXS outperforms 72.86% 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 12.20%.
- 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 78.57% of its industry peers.
- In the last couple of years the Profit Margin of KXS has declined.
- Looking at the Operating Margin, with a value of 10.84%, KXS is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
- KXS's Operating Margin has declined in the last couple of years.
- KXS has a Gross Margin of 64.23%. This is in the better half of the industry: KXS outperforms 67.14% 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. KXS.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KXS is destroying value.
- KXS has less shares outstanding than it did 1 year ago.
- KXS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KXS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.72 indicates that KXS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of KXS (7.72) is better than 82.86% of its industry peers.
- 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.
- The Debt to FCF ratio of KXS (0.47) is better than 85.71% of its industry peers.
- KXS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- KXS has a Debt to Equity ratio of 0.10. This is in the better half of the industry: KXS outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 7.72 |
ROIC/WACC0.8
WACC10.36%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- The Current ratio of KXS (2.24) is better than 74.29% 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 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
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 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 13.15%.
- KXS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.33% yearly.
EPS 1Y (TTM)57.56%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%118.6%
Revenue 1Y (TTM)13.15%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%16.38%
3.2 Future
- The Earnings Per Share is expected to grow by 26.93% 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 Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y13.29%
Revenue Next 3Y12.7%
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. KXS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.46 indicates a quite expensive valuation of KXS.
- KXS's Price/Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 72.86% of the companies in the same industry.
- KXS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 23.35 indicates a rather expensive valuation of KXS.
- 68.57% 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 (24.57), we can say KXS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 23.35 |
4.2 Price Multiples
- KXS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.22 | ||
| EV/EBITDA | 28.52 |
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 26.93% in the coming years.
PEG (NY)0.45
PEG (5Y)2.2
EPS Next 2Y33.65%
EPS Next 3Y26.93%
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 (3/6/2026, 7:00:00 PM)
135.23
+0.59 (+0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)N/A N/A
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.74B
Revenue(TTM)483.11M
Net Income(TTM)34.88M
Analysts77.5
Price Target225.76 (66.95%)
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)-2.99%
PT rev (3m)-2.91%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 23.35 | ||
| P/S | 5.2 | ||
| P/FCF | 26.22 | ||
| P/OCF | 24.51 | ||
| P/B | 6.14 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 28.52 |
EPS(TTM)5.11
EY3.78%
EPS(NY)5.79
Fwd EY4.28%
FCF(TTM)5.16
FCFY3.81%
OCF(TTM)5.52
OCFY4.08%
SpS26
BVpS22.03
TBVpS17.68
PEG (NY)0.45
PEG (5Y)2.2
Graham Number50.32
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 | 7.72 |
F-Score9
WACC10.36%
ROIC/WACC0.8
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)57.56%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%118.6%
EPS Next Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue 1Y (TTM)13.15%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%16.38%
Revenue Next Year12.13%
Revenue Next 2Y13.29%
Revenue Next 3Y12.7%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.77%
EBIT Next 3Y96.65%
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.
What is the valuation status for KXS stock?
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 is the valuation of KINAXIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KINAXIS INC (KXS.CA) is 26.46 and the Price/Book (PB) ratio is 6.14.
What is the earnings growth outlook for KINAXIS INC?
The Earnings per Share (EPS) of KINAXIS INC (KXS.CA) is expected to grow by 58.31% in the next year.