KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
170.89 CAD
-1.82 (-1.05%)
Overall KXS gets a fundamental rating of 6 out of 10. We evaluated KXS against 63 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 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
KXS had positive earnings in the past year.
KXS had a positive operating cash flow in the past year.
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
The Return On Assets of KXS (4.86%) is better than 79.37% of its industry peers.
KXS has a better Return On Equity (7.80%) than 76.19% of its industry peers.
KXS has a Return On Invested Capital of 8.32%. This is in the better half of the industry: KXS outperforms 74.60% 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 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
With a decent Profit Margin value of 6.61%, KXS is doing good in the industry, outperforming 79.37% of the companies in the same industry.
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 73.02% of its industry peers.
In the last couple of years the Operating Margin of KXS has declined.
KXS's Gross Margin of 64.23% is fine compared to the rest of the industry. KXS outperforms 68.25% 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
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.
The number of shares outstanding for KXS has been increased compared to 5 years ago.
Compared to 1 year ago, KXS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.25 indicates that KXS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.25, KXS belongs to the best of the industry, outperforming 88.89% 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 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
The Debt to Equity ratio of KXS (0.10) is better than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 9.25 |
ROIC/WACC0.82
WACC10.15%
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 74.60% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.24, KXS is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| 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.
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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 51.16.
Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 69.84% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. KXS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 28.93 indicates a quite expensive valuation of KXS.
66.67% of the companies in the same industry are more expensive than KXS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.62. KXS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.16 | ||
| Fwd PE | 28.93 |
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 68.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.73 | ||
| EV/EBITDA | 37.36 |
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 26.48% in the coming years.
PEG (NY)0.98
PEG (5Y)4.26
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 (11/17/2025, 7:00:00 PM)
170.89
-1.82 (-1.05%)
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 Cap4.81B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts75
Price Target230.81 (35.06%)
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 | 51.16 | ||
| Fwd PE | 28.93 | ||
| P/S | 6.49 | ||
| P/FCF | 32.73 | ||
| P/OCF | 30.6 | ||
| P/B | 7.66 | ||
| P/tB | 9.55 | ||
| EV/EBITDA | 37.36 |
EPS(TTM)3.34
EY1.95%
EPS(NY)5.91
Fwd EY3.46%
FCF(TTM)5.22
FCFY3.06%
OCF(TTM)5.58
OCFY3.27%
SpS26.32
BVpS22.3
TBVpS17.89
PEG (NY)0.98
PEG (5Y)4.26
Graham Number40.93
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 | 9.25 |
F-Score9
WACC10.15%
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 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 51.16 and the Price/Book (PB) ratio is 7.66.
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.