KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation

TSX:KXS • CA49448Q1090

Current stock price

135.43 CAD
+0.41 (+0.3%)
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.
  • 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.
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

  • KXS has a better Return On Assets (9.76%) than 87.32% of its industry peers.
  • The Return On Equity of KXS (16.77%) is better than 87.32% of its industry peers.
  • The Return On Invested Capital of KXS (12.24%) is better than 84.51% 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 12.41%.
  • The last Return On Invested Capital (12.24%) for KXS is above the 3 year average (5.68%), which is a sign of increasing profitability.
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

  • The Profit Margin of KXS (12.90%) is better than 81.69% 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 belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
  • KXS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 64.65%, KXS is doing good in the industry, outperforming 69.01% 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
  • Compared to 1 year ago, KXS has an improved debt to assets ratio.
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 7.06 indicates that KXS is not in any danger for bankruptcy at the moment.
  • KXS has a Altman-Z score of 7.06. This is amongst the best in the industry. KXS outperforms 84.51% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.43, KXS belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
  • 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 64.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Altman-Z 7.06
ROIC/WACC1.23
WACC9.92%
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 Current ratio of 1.97. This is in the better half of the industry: KXS outperforms 71.83% of its industry peers.
  • KXS has a Quick Ratio of 1.97. This is a normal value and indicates that KXS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.97, KXS is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
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

  • 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.
  • KXS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.34% yearly.
  • The Revenue has grown by 13.44% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, KXS will show a quite strong growth in Revenue. The Revenue will grow by 18.35% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 26.40 indicates a quite expensive valuation of KXS.
  • Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 73.24% of the companies in the same industry.
  • KXS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • Based on the Price/Forward Earnings ratio of 23.29, the valuation of KXS can be described as rather expensive.
  • 70.42% 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 24.04. KXS is around the same levels.
Industry RankSector Rank
PE 26.4
Fwd PE 23.29
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

  • 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 70.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.41
EV/EBITDA 23.01
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.
  • The excellent profitability rating of KXS may justify a higher PE ratio.
  • KXS's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)0.97
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

  • No dividends for KXS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KXS.CA Fundamentals: All Metrics, Ratios and Statistics

KINAXIS INC

TSX:KXS (3/16/2026, 7:00:00 PM)

135.43

+0.41 (+0.3%)

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 Cap3.74B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target225.76 (66.7%)
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)9.03%
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 26.4
Fwd PE 23.29
P/S 4.99
P/FCF 24.41
P/OCF 23.24
P/B 6.49
P/tB 8.19
EV/EBITDA 23.01
EPS(TTM)5.13
EY3.79%
EPS(NY)5.82
Fwd EY4.29%
FCF(TTM)5.55
FCFY4.1%
OCF(TTM)5.83
OCFY4.3%
SpS27.12
BVpS20.86
TBVpS16.53
PEG (NY)1.98
PEG (5Y)0.97
Graham Number49.07
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 7.06
F-Score9
WACC9.92%
ROIC/WACC1.23
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 Year94.44%
EBIT Next 3Y41.9%
EBIT Next 5Y32.14%
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 26.4 and the Price/Book (PB) ratio is 6.49.


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.