KINAXIS INC (KXS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KXS - CA49448Q1090 - Common Stock
149.15 CAD
-6.23 (-4.01%)
Overall KXS gets a fundamental rating of 6 out of 10. We evaluated KXS against 68 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, KXS could be worth investigating further 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.
- Of the past 5 years KXS 4 years were profitable.
- KXS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.86%, KXS is doing good in the industry, outperforming 77.94% of the companies in the same industry.
- KXS has a Return On Equity of 7.80%. This is in the better half of the industry: KXS outperforms 73.53% of its industry peers.
- KXS's Return On Invested Capital of 8.32% is fine compared to the rest of the industry. KXS outperforms 72.06% 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 12.48%.
- The last Return On Invested Capital (8.32%) for KXS is above the 3 year average (3.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.8% | ||
| ROIC | 8.32% |
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 (6.61%) than 75.00% of its industry peers.
- KXS's Profit Margin has declined in the last couple of years.
- The Operating Margin of KXS (10.84%) is better than 73.53% of its industry peers.
- In the last couple of years the Operating Margin of KXS has declined.
- The Gross Margin of KXS (64.23%) is better than 66.18% of its industry peers.
- In the last couple of years the Gross Margin of KXS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 6.61% | ||
| GM | 64.23% |
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%
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
- KXS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KXS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.38 indicates that KXS is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.38, KXS belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- The Debt to FCF ratio of KXS is 0.47, which is an excellent value as it means it would take KXS, only 0.47 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.47, KXS belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that KXS is not too dependend on debt financing.
- The Debt to Equity ratio of KXS (0.10) is better than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 8.38 |
ROIC/WACC0.82
WACC10.2%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.24, KXS is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
- A Quick Ratio of 2.24 indicates that KXS has no problem at all paying its short term obligations.
- The Quick ratio of KXS (2.24) is better than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.13% over the past year.
- KXS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.01% yearly.
- Looking at the last year, KXS shows a quite strong growth in Revenue. The Revenue has grown by 12.01% in the last year.
- The Revenue has been growing by 20.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
3.2 Future
- The Earnings Per Share is expected to grow by 26.93% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.88%
Revenue Next 5Y17.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 33.37, which means the current valuation is very expensive for KXS.
- Based on the Price/Earnings ratio, KXS is valued a bit cheaper than 72.06% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. KXS is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 25.44, KXS can be considered very expensive at the moment.
- KXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KXS is cheaper than 67.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, KXS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.37 | ||
| Fwd PE | 25.44 |
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 the industry average as 69.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.98 | ||
| EV/EBITDA | 32.36 |
4.3 Compensation for Growth
- The 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 26.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)2.78
EPS Next 2Y33.65%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
- KXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KXS (1/21/2026, 7:00:00 PM)
149.15
-6.23 (-4.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)527.73M
Net Income(TTM)34.88M
Analysts77.5
Price Target232.71 (56.02%)
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)21.92%
Min EPS beat(2)9.43%
Max EPS beat(2)34.4%
EPS beat(4)3
Avg EPS beat(4)4.77%
Min EPS beat(4)-36.93%
Max EPS beat(4)34.4%
EPS beat(8)6
Avg EPS beat(8)9.14%
EPS beat(12)9
Avg EPS beat(12)21.67%
EPS beat(16)10
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)1.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.87%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
PT rev (1m)0.08%
PT rev (3m)0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.27%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.37 | ||
| Fwd PE | 25.44 | ||
| P/S | 5.75 | ||
| P/FCF | 28.98 | ||
| P/OCF | 27.1 | ||
| P/B | 6.79 | ||
| P/tB | 8.46 | ||
| EV/EBITDA | 32.36 |
EPS(TTM)4.47
EY3%
EPS(NY)5.86
Fwd EY3.93%
FCF(TTM)5.15
FCFY3.45%
OCF(TTM)5.5
OCFY3.69%
SpS25.94
BVpS21.97
TBVpS17.63
PEG (NY)0.57
PEG (5Y)2.78
Graham Number47.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.86% | ||
| ROE | 7.8% | ||
| ROCE | 11.55% | ||
| ROIC | 8.32% | ||
| ROICexc | 25.61% | ||
| ROICexgc | 56.79% | ||
| OM | 10.84% | ||
| PM (TTM) | 6.61% | ||
| GM | 64.23% | ||
| FCFM | 19.84% |
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.47 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 34.18% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 30.32 | ||
| Cash Conversion | 142.61% | ||
| Profit Quality | 300.13% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 8.38 |
F-Score9
WACC10.2%
ROIC/WACC0.82
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)36.13%
EPS 3Y61.03%
EPS 5Y12.01%
EPS Q2Q%17.72%
EPS Next Y58.31%
EPS Next 2Y33.65%
EPS Next 3Y26.93%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y24.44%
Revenue growth 5Y20.33%
Sales Q2Q%10.75%
Revenue Next Year12.14%
Revenue Next 2Y13.31%
Revenue Next 3Y12.88%
Revenue Next 5Y17.74%
EBIT growth 1Y176.94%
EBIT growth 3YN/A
EBIT growth 5Y-11.89%
EBIT Next Year454.85%
EBIT Next 3Y96.55%
EBIT Next 5Y63.06%
FCF growth 1Y169.26%
FCF growth 3Y79.75%
FCF growth 5Y30.65%
OCF growth 1Y128.24%
OCF growth 3Y25.55%
OCF growth 5Y22.07%
KINAXIS INC / KXS.CA 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 5 / 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 6 / 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 33.37 and the Price/Book (PB) ratio is 6.79.
What is the earnings growth outlook for KINAXIS INC?
The Earnings per Share (EPS) of KINAXIS INC (KXS.CA) is expected to grow by 58.31% in the next year.