KINAXIS INC (KXS.CA) Stock Fundamental Analysis
TSX:KXS - Toronto Stock Exchange - CA49448Q1090 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to KXS. KXS was compared to 61 industry peers in the Software industry. While KXS has a great health rating, its profitability is only average at the moment. KXS is showing excellent growth while it is valued at reasonable prices. 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.
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.
1.2 Ratios
The Return On Assets of KXS (1.43%) is comparable to the rest of the industry.
KXS has a Return On Equity of 2.38%. This is in the better half of the industry: KXS outperforms 60.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.65%, KXS is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
KXS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 12.40%.
The 3 year average ROIC (3.06%) for KXS is below the current ROIC(4.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 2.38% | ||
| ROIC | 4.65% |
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 (1.97%) than 60.66% of its industry peers.
In the last couple of years the Profit Margin of KXS has declined.
KXS has a Operating Margin of 6.00%. This is in the better half of the industry: KXS outperforms 67.21% of its industry peers.
KXS's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.84%, KXS is doing good in the industry, outperforming 65.57% 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 | 6% | ||
| PM (TTM) | 1.97% | ||
| GM | 62.84% |
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
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.
2.2 Solvency
An Altman-Z score of 10.69 indicates that KXS is not in any danger for bankruptcy at the moment.
The Altman-Z score of KXS (10.69) is better than 86.89% of its industry peers.
The Debt to FCF ratio of KXS is 0.54, which is an excellent value as it means it would take KXS, only 0.54 years of fcf income to pay off all of its debts.
KXS has a Debt to FCF ratio of 0.54. This is amongst the best in the industry. KXS outperforms 83.61% of its industry peers.
KXS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
KXS's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. KXS outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 10.69 |
ROIC/WACC0.6
WACC7.7%
2.3 Liquidity
A Current Ratio of 2.12 indicates that KXS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.12, KXS is doing good in the industry, outperforming 72.13% of the companies in the same industry.
KXS has a Quick Ratio of 2.12. This indicates that KXS is financially healthy and has no problem in meeting its short term obligations.
KXS's Quick ratio of 2.12 is fine compared to the rest of the industry. KXS outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
KXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.56%, which is quite impressive.
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.
Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 11.53% 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)50.56%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%51.72%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%11.24%
3.2 Future
Based on estimates for the next years, KXS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.84% on average per year.
The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y40.07%
EPS Next 2Y31.26%
EPS Next 3Y26.84%
EPS Next 5YN/A
Revenue Next Year11.57%
Revenue Next 2Y12.99%
Revenue Next 3Y13.27%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 54.99, which means the current valuation is very expensive for KXS.
KXS's Price/Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 68.85% of the companies in the same industry.
KXS is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 35.94, the valuation of KXS can be described as expensive.
Based on the Price/Forward Earnings ratio, KXS is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
KXS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.99 | ||
| Fwd PE | 35.94 |
4.2 Price Multiples
KXS's Enterprise Value to EBITDA ratio is in line with the industry average.
KXS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KXS is cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.81 | ||
| EV/EBITDA | 69.39 |
4.3 Compensation for Growth
KXS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as KXS's earnings are expected to grow with 26.84% in the coming years.
PEG (NY)1.37
PEG (5Y)4.58
EPS Next 2Y31.26%
EPS Next 3Y26.84%
5. Dividend
5.1 Amount
No dividends for KXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KXS (6/18/2025, 7:00:00 PM)
201.25
+0.55 (+0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.35%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap5.69B
Analysts75.71
Price Target220.7 (9.66%)
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)1
Avg EPS beat(2)-12.37%
Min EPS beat(2)-36.93%
Max EPS beat(2)12.18%
EPS beat(4)3
Avg EPS beat(4)3.84%
Min EPS beat(4)-36.93%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)9.79%
EPS beat(12)7
Avg EPS beat(12)15.94%
EPS beat(16)9
Avg EPS beat(16)12.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)0.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.85%
Revenue beat(12)3
Avg Revenue beat(12)-0.86%
Revenue beat(16)6
Avg Revenue beat(16)-0.03%
PT rev (1m)8.19%
PT rev (3m)10.84%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)0%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.99 | ||
| Fwd PE | 35.94 | ||
| P/S | 8.39 | ||
| P/FCF | 44.81 | ||
| P/OCF | 42.14 | ||
| P/B | 10.14 | ||
| P/tB | 12.84 | ||
| EV/EBITDA | 69.39 |
EPS(TTM)3.66
EY1.82%
EPS(NY)5.6
Fwd EY2.78%
FCF(TTM)4.49
FCFY2.23%
OCF(TTM)4.78
OCFY2.37%
SpS23.99
BVpS19.85
TBVpS15.68
PEG (NY)1.37
PEG (5Y)4.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 2.38% | ||
| ROCE | 6.46% | ||
| ROIC | 4.65% | ||
| ROICexc | 14.6% | ||
| ROICexgc | 35.38% | ||
| OM | 6% | ||
| PM (TTM) | 1.97% | ||
| GM | 62.84% | ||
| FCFM | 18.72% |
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-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 24.66% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 16.74 | ||
| Cash Conversion | 183.9% | ||
| Profit Quality | 950.14% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 10.69 |
F-Score7
WACC7.7%
ROIC/WACC0.6
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)50.56%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%51.72%
EPS Next Y40.07%
EPS Next 2Y31.26%
EPS Next 3Y26.84%
EPS Next 5YN/A
Revenue 1Y (TTM)11.53%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%11.24%
Revenue Next Year11.57%
Revenue Next 2Y12.99%
Revenue Next 3Y13.27%
Revenue Next 5Y17.74%
EBIT growth 1Y67.88%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year434.7%
EBIT Next 3Y97.98%
EBIT Next 5Y62.02%
FCF growth 1Y225.01%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y138.59%
OCF growth 3Y25.55%
OCF growth 5Y22.07%