KINAXIS INC (KXS.CA) Fundamental Analysis & Valuation
TSX:KXS • CA49448Q1090
Current stock price
135.02 CAD
-0.92 (-0.68%)
Last:
This KXS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KXS.CA Profitability Analysis
1.1 Basic Checks
- KXS had positive earnings in the past year.
- KXS had a positive operating cash flow in the past year.
- Of the past 5 years KXS 4 years were profitable.
- Each year in the past 5 years KXS had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.76%, KXS belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
- KXS's Return On Equity of 16.77% is amongst the best of the industry. KXS outperforms 83.82% of its industry peers.
- KXS's Return On Invested Capital of 12.24% is amongst the best of the industry. KXS outperforms 86.76% 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 12.17%.
- 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 Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 12.90%, KXS belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of KXS has grown nicely.
- KXS has a better Operating Margin (14.50%) than 79.41% of its industry peers.
- 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 67.65% 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 Rank | Sector 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%
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.
- KXS has more shares outstanding than it did 5 years ago.
- KXS has a better debt/assets ratio than last year.
2.2 Solvency
- KXS has an Altman-Z score of 7.11. This indicates that KXS is financially healthy and has little risk of bankruptcy at the moment.
- KXS has a Altman-Z score of 7.11. This is amongst the best in the industry. KXS outperforms 85.29% 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 85.29% of its industry peers.
- 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 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 7.11 |
ROIC/WACC1.21
WACC10.09%
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 73.53% of its industry peers.
- A Quick Ratio of 1.97 indicates that KXS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.97, KXS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
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.
- 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
- 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.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. KXS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.47 indicates a quite expensive valuation of KXS.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, KXS is valued at the same level.
- Based on the Price/Forward Earnings ratio of 23.35, the valuation of KXS can be described as rather expensive.
- KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 69.12% of the companies in the same industry.
- KXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.47 | ||
| Fwd PE | 23.35 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 69.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 23.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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
5. KXS.CA Dividend Analysis
5.1 Amount
- No dividends for KXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KXS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KXS (3/13/2026, 7:00:00 PM)
135.02
-0.92 (-0.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners53.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)548.03M
Net Income(TTM)70.70M
Analysts78.75
Price Target225.76 (67.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)2.07%
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)-2.18%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.47 | ||
| Fwd PE | 23.35 | ||
| P/S | 5.01 | ||
| P/FCF | 24.48 | ||
| P/OCF | 23.3 | ||
| P/B | 6.51 | ||
| P/tB | 8.21 | ||
| EV/EBITDA | 23.27 |
EPS(TTM)5.1
EY3.78%
EPS(NY)5.78
Fwd EY4.28%
FCF(TTM)5.52
FCFY4.08%
OCF(TTM)5.79
OCFY4.29%
SpS26.96
BVpS20.74
TBVpS16.44
PEG (NY)1.98
PEG (5Y)0.97
Graham Number48.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.11 |
F-Score9
WACC10.09%
ROIC/WACC1.21
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 26.47 and the Price/Book (PB) ratio is 6.51.
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.