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Kinaxis Inc.Informe acción TSX:KXS

Capitalización bursátil CA$3.9b
Precio de las acciones
CA$141.33
CA$203.8
30.7% infravalorado descuento intrínseco
1Y-28.2%
7D-3.5%
1D
Valor de la cartera
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Kinaxis Inc.

Informe acción TSX:KXS

Capitalización de mercado: CA$3.9b

Kinaxis (KXS) Resumen de Acciones

Kinaxis Inc. ofrece software de suscripción basado en la nube para operaciones de la cadena de suministro en Estados Unidos, Europa, Asia y Canadá. Saber más

Análisis fundamental de KXS
Puntuación del snowflake
Valoración4/6
Crecimiento futuro2/6
Rendimiento pasado6/6
Salud financiera6/6
Dividendos0/6

KXS Community Fair Values

Create Narrative

See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Kinaxis Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Kinaxis
Precios históricos de las acciones
Precio actual de la acciónCA$141.33
Máximo en las últimas 52 semanasCA$212.45
Mínimo de 52 semanasCA$117.22
Beta0.72
Cambio en 1 mes0.71%
Variación en 3 meses9.18%
Cambio de 1 año-28.19%
Variación en 3 años-22.18%
Variación en 5 años6.15%
Variación desde la OPV985.48%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 27

KXS: AI Supply Chain Advancements And Margin Gains Will Support Future Upside

Kinaxis' updated analyst price target has been cut by about CA$6 to reflect slightly softer growth assumptions and a lower future P/E, even as analysts factor in higher profit margin expectations. Analyst Commentary Recent Street research on Kinaxis points to a more cautious stance on valuation, with several price targets reset around CA$200 after previous levels closer to CA$225 to CA$229 and one cut of CA$40.
Actualización de narrativa Apr 11

KXS: AI Supply Chain Acceleration And Agent Workflows Will Support Future Upside

Analysts have trimmed their price targets on Kinaxis to CA$200. This reflects updated assumptions around discount rates and long term P/E levels, while maintaining a constructive view on the stock.
Actualización de narrativa Mar 28

KXS: AI Supply Chain Orchestration And GPU Acceleration Will Support Future Upside

Kinaxis' updated fair value estimate edges up to CA$209.65 from CA$205.52, even as Street price targets consolidate around CA$200. Analysts point to recent target trims at several firms while still backing the long term earnings profile reflected in slightly adjusted discount rate, profit margin and future P/E assumptions.

Recent updates

Actualización de narrativa Apr 27

KXS: AI Supply Chain Advancements And Margin Gains Will Support Future Upside

Kinaxis' updated analyst price target has been cut by about CA$6 to reflect slightly softer growth assumptions and a lower future P/E, even as analysts factor in higher profit margin expectations. Analyst Commentary Recent Street research on Kinaxis points to a more cautious stance on valuation, with several price targets reset around CA$200 after previous levels closer to CA$225 to CA$229 and one cut of CA$40.
Actualización de narrativa Apr 11

KXS: AI Supply Chain Acceleration And Agent Workflows Will Support Future Upside

Analysts have trimmed their price targets on Kinaxis to CA$200. This reflects updated assumptions around discount rates and long term P/E levels, while maintaining a constructive view on the stock.
Actualización de narrativa Mar 28

KXS: AI Supply Chain Orchestration And GPU Acceleration Will Support Future Upside

Kinaxis' updated fair value estimate edges up to CA$209.65 from CA$205.52, even as Street price targets consolidate around CA$200. Analysts point to recent target trims at several firms while still backing the long term earnings profile reflected in slightly adjusted discount rate, profit margin and future P/E assumptions.
Actualización de narrativa Mar 14

KXS: AI Supply Chain Platform And Leadership Shift Will Support Future Upside

Narrative Update on Kinaxis Kinaxis's updated fair value estimate has been trimmed to CA$205.52 from CA$213.65, reflecting analysts' recent price target cuts toward CA$200, along with adjustments to revenue growth, profit margin expectations, and assumed future P/E levels. Analyst Commentary Recent Street research on Kinaxis has centered on lowered price targets clustered around CA$200, while maintaining generally positive ratings on the shares.
Actualización de narrativa Feb 27

KXS: AI Supply Chain Platform And New CEO Will Support Future Upside

Kinaxis' updated analyst price target has been trimmed by CA$40, as analysts factor in more tempered revenue growth assumptions along with steadier profit margin and P/E expectations reflected in recent research. Analyst Commentary Analysts lowering their price target by CA$40 are largely reacting to updated assumptions around how fast Kinaxis can grow revenue, while keeping profit margin and P/E expectations relatively steady.
Nueva narrativa Feb 20

AI Supply Chain Adoption Risks Will Persist Yet Eventually Support A Healthier Business Mix

Catalysts About Kinaxis Kinaxis provides cloud-based supply chain planning and orchestration software for large enterprises globally. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Feb 13

KXS: AI Agent Platform And New CEO Will Support Future Upside

Analysts have trimmed their fair value and price target assumptions for Kinaxis, with one firm lowering its target by CA$40. This reflects slightly higher discount rates and modestly adjusted expectations for growth and valuation multiples.
Nueva narrativa Feb 06

AI Supply Chain Adoption Will Drive Long Runway For This Cloud Planning Leader

Catalysts About Kinaxis Kinaxis provides cloud based supply chain planning and orchestration software to large enterprises worldwide. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Feb 04

Kinaxis Inc.'s (TSE:KXS) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

The Kinaxis Inc. ( TSE:KXS ) share price has fared very poorly over the last month, falling by a substantial 28...
Artículo de análisis Feb 03

When Should You Buy Kinaxis Inc. (TSE:KXS)?

Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it saw significant share price movement during recent...
Actualización de narrativa Jan 30

KXS: Share Buybacks And New CEO Will Support Future Upside

Analysts have trimmed their fair value estimate for Kinaxis from about $227.33 to $219.45 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Kinaxis appointed Razat Gaurav as Chief Executive Officer effective January 12, 2026.
Artículo de análisis Jan 05

Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 90% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kinaxis fair value estimate is CA$327 Kinaxis' CA$172 share...
Artículo de análisis Nov 07

Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

It's been a good week for Kinaxis Inc. ( TSE:KXS ) shareholders, because the company has just released its latest...
Actualización de narrativa Sep 04

AI And Cloud Solutions Will Revolutionize Global Supply Chains

Despite steady consensus revenue growth forecasts, Kinaxis’s Future P/E multiple has increased sharply, indicating a higher valuation multiple for unchanged growth expectations, while the analyst price target remained flat at CA$227.33. What's in the News PL Developments selected Kinaxis Maestro to replace manual processes, accelerating healthcare product delivery to major U.S. retailers and enhancing agility, accuracy, and supply chain visibility.
Artículo de análisis Aug 09

Kinaxis Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

TSX:KXS 1 Year Share Price vs Fair Value Explore Kinaxis's Fair Values from the Community and select yours Kinaxis Inc...
Artículo de análisis Jun 25

Risks To Shareholder Returns Are Elevated At These Prices For Kinaxis Inc. (TSE:KXS)

When close to half the companies in the Software industry in Canada have price-to-sales ratios (or "P/S") below 3.2x...
Artículo de análisis May 14

Kinaxis' (TSE:KXS) Conservative Accounting Might Explain Soft Earnings

The market was pleased with the recent earnings report from Kinaxis Inc. ( TSE:KXS ), despite the profit numbers being...
Artículo de análisis Apr 15

Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Artículo de análisis Mar 01

Earnings Update: Kinaxis Inc. (TSE:KXS) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Kinaxis Inc. ( TSE:KXS ) came out with its annual results last week, and we wanted to see how the business is...
Artículo de análisis Feb 19

Kinaxis Inc. (TSE:KXS) Investors Are Less Pessimistic Than Expected

With a price-to-sales (or "P/S") ratio of 6.8x Kinaxis Inc. ( TSE:KXS ) may be sending very bearish signals at the...
User avatar
Nueva narrativa Jan 16

Maestro Gen AI And Accenture Collaboration Will Drive Future Success

Strategic partnerships and AI innovation focus are expected to drive future revenue growth and enhance margins.
Artículo de análisis Dec 24

Kinaxis (TSE:KXS) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Artículo de análisis Aug 02

Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Kinaxis Inc. ( TSE:KXS ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to CA$155...
Artículo de análisis May 21

Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon

When you see that almost half of the companies in the Software industry in Canada have price-to-sales ratios (or "P/S...

Rentabilidad de los accionistas

KXSCA SoftwareMercado CA
7D-3.5%0.8%0.7%
1Y-28.2%-39.4%31.9%

Rentabilidad vs. Industria: KXS superó a la industria Canadian Software, que obtuvo un rendimiento del -39.4% el año pasado.

Rentabilidad vs. Mercado: KXS obtuvo unos resultados inferiores a los del mercado Canadian, que fueron del 31.9% el año pasado.

Volatilidad de los precios

Is KXS's price volatile compared to industry and market?
KXS volatility
KXS Average Weekly Movement6.1%
Software Industry Average Movement10.4%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.9%

Precio estable de las acciones: KXS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de KXS (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19841,837Razat Gauravwww.kinaxis.com

Kinaxis Inc. ofrece software de suscripción basado en la nube para operaciones de la cadena de suministro en Estados Unidos, Europa, Asia y Canadá. La empresa ofrece RapidResponse, una orquestación de la cadena de suministro de extremo a extremo basada en IA para concurrencia, inteligencia artificial, análisis avanzados, experiencia de usuario, estudio de desarrolladores, integración y seguridad. También ofrece optimización de inventarios multicentro, programación de la producción, planificación del reciclaje y planificación del transporte; planificación de ventas y operaciones, planificación de la demanda, planificación del suministro, programación empresarial, gestión de inventarios, cadena de suministro sostenible y centro de mando y control; y servicios de visibilidad de la cadena de suministro, torre de control, gestión de pedidos, transporte, devoluciones y piezas de repuesto.

Resumen de fundamentos de Kinaxis Inc.

¿Cómo se comparan los beneficios e ingresos de Kinaxis con su capitalización de mercado?
Estadísticas fundamentales de KXS
Capitalización bursátilCA$3.92b
Beneficios(TTM)CA$116.47m
Ingresos (TTM)CA$803.38m
33.2x
Ratio precio-beneficio (PE)
4.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de KXS
IngresosUS$580.81m
Coste de los ingresosUS$199.06m
Beneficio brutoUS$381.76m
Otros gastosUS$297.55m
BeneficiosUS$84.21m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)3.08
Margen bruto65.73%
Margen de beneficio neto14.50%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado KXS a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/27 14:33
Precio de las acciones al final del día2026/05/27 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Kinaxis Inc. está cubierta por 19 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Martin TonerATB Cormark
Robert PetersATB Cormark Historical (Cormark Securities)
Thanos MoschopoulosBMO Capital Markets Equity Research