KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - TSX:KXS - CA49448Q1090 - Common Stock
180.51 CAD
-0.85 (-0.47%)
Taking everything into account, KXS scores 6 out of 10 in our fundamental rating. KXS was compared to 62 industry peers in the Software industry. KXS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KXS is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make KXS suitable for growth investing!
1. Profitability
1.1 Basic Checks
KXS had positive earnings in the past year.
KXS had a positive operating cash flow in the past year.
KXS had positive earnings in 4 of the past 5 years.
KXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KXS's Return On Assets of 3.52% is fine compared to the rest of the industry. KXS outperforms 69.35% of its industry peers.
KXS has a better Return On Equity (5.61%) than 72.58% of its industry peers.
The Return On Invested Capital of KXS (6.71%) is better than 70.97% 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 12.35%.
The 3 year average ROIC (3.06%) for KXS is below the current ROIC(6.71%), indicating increased profibility in the last year.
| 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
KXS has a better Profit Margin (4.82%) than 75.81% of its industry peers.
KXS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.90%, KXS is doing good in the industry, outperforming 74.19% of the companies in the same industry.
KXS's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 63.99%, KXS is doing good in the industry, outperforming 69.35% of the companies in the same industry.
In the last couple of years the Gross Margin of KXS has declined.
| 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.
KXS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KXS has been increased compared to 5 years ago.
KXS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.90 indicates that KXS is not in any danger for bankruptcy at the moment.
KXS has a Altman-Z score of 9.90. This is amongst the best in the industry. KXS outperforms 80.65% 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 85.48% 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 (0.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 9.9 |
ROIC/WACC0.63
WACC10.62%
2.3 Liquidity
KXS has a Current Ratio of 2.26. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KXS (2.26) is better than 72.58% of its industry peers.
A Quick Ratio of 2.26 indicates that KXS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.26, KXS is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.01% on average over the past years. This is quite good.
Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 12.44% in the last year.
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 Y52.23%
EPS Next 2Y32.94%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.50, which means the current valuation is very expensive for KXS.
Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 79.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. KXS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.55 indicates a quite expensive valuation of KXS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KXS indicates a somewhat cheap valuation: KXS is cheaper than 70.97% 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 (23.04), we can say KXS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.5 | ||
| Fwd PE | 30.55 |
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.
KXS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KXS is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.68 | ||
| EV/EBITDA | 45.87 |
4.3 Compensation for Growth
KXS's 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)0.79
PEG (5Y)3.46
EPS Next 2Y32.94%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (10/15/2025, 7:00:00 PM)
180.51
-0.85 (-0.47%)
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 Cap5.09B
Analysts74.67
Price Target230.94 (27.94%)
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%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0.62%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.5 | ||
| Fwd PE | 30.55 | ||
| P/S | 7.04 | ||
| P/FCF | 35.68 | ||
| P/OCF | 33.47 | ||
| P/B | 8.21 | ||
| P/tB | 10.28 | ||
| EV/EBITDA | 45.87 |
EPS(TTM)4.35
EY2.41%
EPS(NY)5.91
Fwd EY3.27%
FCF(TTM)5.06
FCFY2.8%
OCF(TTM)5.39
OCFY2.99%
SpS25.63
BVpS21.99
TBVpS17.56
PEG (NY)0.79
PEG (5Y)3.46
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
ROICexcg growth 3YN/A
ROICexcg 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 | 9.9 |
F-Score9
WACC10.62%
ROIC/WACC0.63
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 Y52.23%
EPS Next 2Y32.94%
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%