KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation

TSX:KXS • CA49448Q1090

Current stock price

133.99 CAD
-3.73 (-2.71%)
Last:

This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KXS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KXS was profitable.
  • 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.
KXS.CA Yearly Net Income VS EBIT VS OCF VS FCFKXS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of KXS (9.76%) is better than 89.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.77%, KXS belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • KXS has a Return On Invested Capital of 12.24%. This is amongst the best in the industry. KXS outperforms 83.58% 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 12.43%.
  • The 3 year average ROIC (5.68%) for KXS is below the current ROIC(12.24%), indicating increased profibility in the last year.
Industry RankSector 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
KXS.CA Yearly ROA, ROE, ROICKXS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • KXS has a Profit Margin of 12.90%. This is amongst the best in the industry. KXS outperforms 80.60% of its industry peers.
  • KXS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.50%, KXS is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
  • KXS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 64.65%, KXS is in the better half of the industry, outperforming 65.67% 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 RankSector 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%
KXS.CA Yearly Profit, Operating, Gross MarginsKXS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. KXS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KXS is creating some value.
  • Compared to 1 year ago, KXS has less shares outstanding
  • Compared to 5 years ago, KXS has more shares outstanding
  • The debt/assets ratio for KXS has been reduced compared to a year ago.
KXS.CA Yearly Shares OutstandingKXS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
KXS.CA Yearly Total Debt VS Total AssetsKXS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.24 indicates that KXS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.24, KXS belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • 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 85.07% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.10) than 62.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Altman-Z 7.24
ROIC/WACC1.24
WACC9.87%
KXS.CA Yearly LT Debt VS Equity VS FCFKXS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
  • KXS has a better Current ratio (1.97) than 70.15% of its industry peers.
  • A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
  • KXS has a Quick ratio of 1.97. This is in the better half of the industry: KXS outperforms 70.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
KXS.CA Yearly Current Assets VS Current LiabilitesKXS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KXS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.56% over the past year.
  • 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.
  • Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 13.44% in the last year.
  • 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.
  • KXS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.35% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
KXS.CA Yearly Revenue VS EstimatesKXS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B
KXS.CA Yearly EPS VS EstimatesKXS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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4

4. KXS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.07, 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 73.13% of the companies listed in the same industry.
  • KXS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 22.99, KXS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than 67.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. KXS is around the same levels.
Industry RankSector Rank
PE 26.07
Fwd PE 22.99
KXS.CA Price Earnings VS Forward Price EarningsKXS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, KXS is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.11
EV/EBITDA 23.91
KXS.CA Per share dataKXS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)1.95
PEG (5Y)0.95
EPS Next 2Y14.48%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KXS.CA Dividend Analysis

5.1 Amount

  • KXS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KXS.CA Fundamentals: All Metrics, Ratios and Statistics

KINAXIS INC

TSX:KXS (3/24/2026, 7:00:00 PM)

133.99

-3.73 (-2.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners53.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target225.76 (68.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)2.06%
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)7.44%
EPS NQ rev (3m)7.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 26.07
Fwd PE 22.99
P/S 4.93
P/FCF 24.11
P/OCF 22.94
P/B 6.41
P/tB 8.09
EV/EBITDA 23.91
EPS(TTM)5.14
EY3.84%
EPS(NY)5.83
Fwd EY4.35%
FCF(TTM)5.56
FCFY4.15%
OCF(TTM)5.84
OCFY4.36%
SpS27.17
BVpS20.9
TBVpS16.57
PEG (NY)1.95
PEG (5Y)0.95
Graham Number49.16
Profitability
Industry RankSector 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 RankSector 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 7.24
F-Score9
WACC9.87%
ROIC/WACC1.24
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 Year87.8%
EBIT Next 3Y40.26%
EBIT Next 5Y31.22%
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 Fundamental Analysis 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 26.07 and the Price/Book (PB) ratio is 6.41.


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.