KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation

TSX:KXS • CA49448Q1090

Current stock price

145.66 CAD
+5.64 (+4.03%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 9.76%, KXS belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.77%, KXS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.24%, KXS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KXS is significantly below the industry average of 12.99%.
  • 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 80.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KXS has grown nicely.
  • Looking at the Operating Margin, with a value of 14.50%, KXS is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KXS has grown nicely.
  • KXS has a Gross Margin of 64.65%. This is in the better half of the industry: KXS outperforms 65.15% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KXS.CA Health Analysis

2.1 Basic Checks

  • KXS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for KXS has been reduced compared to 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.
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 7.43 indicates that KXS is not in any danger for bankruptcy at the moment.
  • KXS has a Altman-Z score of 7.43. This is amongst the best in the industry. KXS outperforms 86.36% 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.
  • KXS has a Debt to FCF ratio of 0.43. This is amongst the best in the industry. KXS outperforms 84.85% 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 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.43
Altman-Z 7.43
ROIC/WACC1.29
WACC9.49%
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

  • KXS has a Current 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.
  • KXS has a Current ratio of 1.97. This is in the better half of the industry: KXS outperforms 69.70% of its industry peers.
  • A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying 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 69.70% 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

More info and screens

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 60.50%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.81% on average over the past years. This is a very strong growth
  • 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)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%

3.2 Future

  • KXS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.60% yearly.
  • 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 Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue Next Year15.9%
Revenue Next 2Y14.08%
Revenue Next 3Y14.38%
Revenue Next 5Y18.35%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

4

4. KXS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.69, 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 72.73% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KXS to the average of the S&P500 Index (27.38), we can say KXS is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.63, which indicates a rather expensive current valuation of KXS.
  • Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, KXS is valued a bit cheaper.
Industry RankSector Rank
PE 27.69
Fwd PE 24.63
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 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.07
EV/EBITDA 24.87
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.
  • A more expensive valuation may be justified as KXS's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)2.25
PEG (5Y)1
EPS Next 2Y14.81%
EPS Next 3Y12.6%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

KXS.CA Fundamentals: All Metrics, Ratios and Statistics

KINAXIS INC

TSX:KXS (4/15/2026, 7:00:00 PM)

145.66

+5.64 (+4.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners53.21%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.67
Price Target212.7 (46.02%)
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)9.75%
Min EPS beat(2)9.43%
Max EPS beat(2)10.06%
EPS beat(4)4
Avg EPS beat(4)16.52%
Min EPS beat(4)9.43%
Max EPS beat(4)34.4%
EPS beat(8)7
Avg EPS beat(8)10.71%
EPS beat(12)9
Avg EPS beat(12)11.69%
EPS beat(16)11
Avg EPS beat(16)16.42%
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)-5.78%
PT rev (3m)-8.6%
EPS NQ rev (1m)3.19%
EPS NQ rev (3m)10.87%
EPS NY rev (1m)0.94%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 27.69
Fwd PE 24.63
P/S 5.33
P/FCF 26.07
P/OCF 24.81
P/B 6.93
P/tB 8.75
EV/EBITDA 24.87
EPS(TTM)5.26
EY3.61%
EPS(NY)5.91
Fwd EY4.06%
FCF(TTM)5.59
FCFY3.84%
OCF(TTM)5.87
OCFY4.03%
SpS27.32
BVpS21.01
TBVpS16.66
PEG (NY)2.25
PEG (5Y)1
Graham Number49.8683 (-65.76%)
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 7.43
F-Score9
WACC9.49%
ROIC/WACC1.29
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)60.5%
EPS 3Y33.93%
EPS 5Y27.81%
EPS Q2Q%134.88%
EPS Next Y12.33%
EPS Next 2Y14.81%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y14.31%
Revenue growth 5Y19.57%
Sales Q2Q%16.38%
Revenue Next Year15.9%
Revenue Next 2Y14.08%
Revenue Next 3Y14.38%
Revenue Next 5Y18.35%
EBIT growth 1Y360.53%
EBIT growth 3Y41.72%
EBIT growth 5Y30.75%
EBIT Next Year85.12%
EBIT Next 3Y39.24%
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.


What is the profitability of KXS stock?

KINAXIS INC (KXS.CA) has a profitability rating of 8 / 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 27.69 and the Price/Book (PB) ratio is 6.93.