KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation

TSX:KXS • CA49448Q1090

Current stock price

136.38 CAD
+0.89 (+0.66%)
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.
  • KXS had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Equity, with a value of 16.77%, KXS belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
  • 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 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

  • Looking at the Profit Margin, with a value of 12.90%, KXS belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of KXS has grown nicely.
  • Looking at the Gross Margin, with a value of 64.65%, KXS is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
  • KXS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KXS.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KXS is still creating some value.
  • Compared to 1 year ago, KXS has less shares outstanding
  • The number of shares outstanding for KXS has been increased compared to 5 years ago.
  • 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

  • KXS has an Altman-Z score of 7.09. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KXS (7.09) is better than 85.92% 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.
  • KXS has a Debt to Equity ratio of 0.10. This is in the better half of the industry: KXS outperforms 64.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Altman-Z 7.09
ROIC/WACC1.23
WACC9.93%
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.
  • Looking at the Current 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.
  • A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
  • The Quick ratio of KXS (1.97) is better than 71.83% 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.
  • KXS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.34% yearly.
  • Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 13.44% in the last year.
  • Measured over the past years, KXS shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
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

  • Based on estimates for the next years, KXS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.48% on average per year.
  • 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.
  • 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

  • KXS is valuated quite expensively with a Price/Earnings ratio of 26.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 73.24% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. KXS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.39, the valuation of KXS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of KXS to the average of the S&P500 Index (23.72), we can say KXS is valued inline with the index average.
Industry RankSector Rank
PE 26.53
Fwd PE 23.39
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

  • 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 70.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.52
EV/EBITDA 23.13
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)1.99
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

  • 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 (3/18/2026, 7:00:00 PM)

136.38

+0.89 (+0.66%)

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 Cap3.77B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target225.76 (65.54%)
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 26.53
Fwd PE 23.39
P/S 5.02
P/FCF 24.52
P/OCF 23.34
P/B 6.52
P/tB 8.23
EV/EBITDA 23.13
EPS(TTM)5.14
EY3.77%
EPS(NY)5.83
Fwd EY4.28%
FCF(TTM)5.56
FCFY4.08%
OCF(TTM)5.84
OCFY4.28%
SpS27.19
BVpS20.91
TBVpS16.58
PEG (NY)1.99
PEG (5Y)0.97
Graham Number49.18
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 7.09
F-Score9
WACC9.93%
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 26.53 and the Price/Book (PB) ratio is 6.52.


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.