KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
172.71 CAD
-3.43 (-1.95%)
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 63 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! With these ratings, KXS could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year KXS was profitable.
In the past year KXS had a positive cash flow from operations.
KXS had positive earnings in 4 of the past 5 years.
In the past 5 years KXS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KXS (3.52%) is better than 69.84% of its industry peers.
The Return On Equity of KXS (5.61%) is better than 71.43% of its industry peers.
KXS's Return On Invested Capital of 6.71% is fine compared to the rest of the industry. KXS outperforms 69.84% 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 12.38%.
The last Return On Invested Capital (6.71%) for KXS is above the 3 year average (3.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROIC | 6.71% |
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 (4.82%) is better than 74.60% of its industry peers.
KXS's Profit Margin has declined in the last couple of years.
KXS has a Operating Margin of 8.90%. 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.
With a decent Gross Margin value of 63.99%, KXS is doing good in the industry, outperforming 68.25% of the companies in the same industry.
KXS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KXS is destroying 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.
2.2 Solvency
KXS has an Altman-Z score of 9.71. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
KXS has a better Altman-Z score (9.71) than 87.30% of its industry peers.
KXS has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
KXS's Debt to FCF ratio of 0.50 is amongst the best of the industry. KXS outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, KXS is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 9.71 |
ROIC/WACC0.67
WACC10.03%
2.3 Liquidity
A Current Ratio of 2.26 indicates that KXS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.26, KXS is doing good in the industry, outperforming 73.02% of the companies in the same industry.
KXS has a Quick Ratio of 2.26. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
KXS's Quick ratio of 2.26 is fine compared to the rest of the industry. KXS outperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.92% over the past year.
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 12.44% 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)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
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
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 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
Based on the Price/Earnings ratio of 39.79, the valuation of KXS can be described as expensive.
74.60% of the companies in the same industry are more expensive than KXS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KXS to the average of the S&P500 Index (25.89), we can say KXS is valued expensively.
Based on the Price/Forward Earnings ratio of 29.30, the valuation of KXS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (34.59), we can say KXS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.79 | ||
| Fwd PE | 29.3 |
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 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.16 | ||
| EV/EBITDA | 44.63 |
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.
KXS's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)3.31
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 (11/14/2025, 7:00:00 PM)
172.71
-3.43 (-1.95%)
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 Cap4.86B
Revenue(TTM)514.67M
Net Income(TTM)24.79M
Analysts75
Price Target230.81 (33.64%)
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)23.29%
Min EPS beat(2)12.18%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)15.48%
EPS beat(12)8
Avg EPS beat(12)19.68%
EPS beat(16)10
Avg EPS beat(16)19.33%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)-0.06%
PT rev (3m)4.58%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)0.12%
EPS NY rev (3m)8.81%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.79 | ||
| Fwd PE | 29.3 | ||
| P/S | 6.74 | ||
| P/FCF | 34.16 | ||
| P/OCF | 32.05 | ||
| P/B | 7.86 | ||
| P/tB | 9.85 | ||
| EV/EBITDA | 44.63 |
EPS(TTM)4.34
EY2.51%
EPS(NY)5.89
Fwd EY3.41%
FCF(TTM)5.06
FCFY2.93%
OCF(TTM)5.39
OCFY3.12%
SpS25.61
BVpS21.97
TBVpS17.54
PEG (NY)0.76
PEG (5Y)3.31
Graham Number46.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 5.61% | ||
| ROCE | 9.31% | ||
| ROIC | 6.71% | ||
| ROICexc | 20.3% | ||
| ROICexgc | 44.94% | ||
| OM | 8.9% | ||
| PM (TTM) | 4.82% | ||
| GM | 63.99% | ||
| FCFM | 19.74% |
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 | 0.5 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 29.56% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 25.4 | ||
| Cash Conversion | 158.16% | ||
| Profit Quality | 409.8% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 9.71 |
F-Score9
WACC10.03%
ROIC/WACC0.67
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)46.92%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%72.41%
EPS Next Y52.41%
EPS Next 2Y32.98%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%15.33%
Revenue Next Year12.47%
Revenue Next 2Y13.35%
Revenue Next 3Y12.9%
Revenue Next 5Y17.74%
EBIT growth 1Y121.89%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year445.28%
EBIT Next 3Y96.23%
EBIT Next 5Y62.38%
FCF growth 1Y193.31%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y130.58%
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 39.79 and the Price/Book (PB) ratio is 7.86.
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.