Kinaxis (TSX:KXS) - Aandelenkoers, Nieuws & Analyse

KXS Overzicht aandelen

Kinaxis Inc. levert cloud-gebaseerde software op abonnementsbasis voor supply chain-operaties in de Verenigde Staten, Europa, Azië en Canada. Meer informatie

KXS fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	4/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 41.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 42.93% per jaar groeien

De winst groeide het afgelopen jaar met 39.7%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Kinaxis Inc. Concurrenten

Lightspeed Commerce

TSX:LSPD

CA$3.7b

Topicus.com

TSXV:TOI

CA$9.7b

Docebo

TSX:DCBO

CA$2.0b

Descartes Systems Group

TSX:DSG

CA$13.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kinaxis
Historische aandelenkoersen
Huidige aandelenkoers	CA$168.57
52 Week Hoogtepunt	CA$174.25
52 Week Laag	CA$132.93
Bèta	0.78
11 maand verandering	8.59%
3 maanden verandering	11.95%
1 Jaar Verandering	11.34%
33 jaar verandering	-15.72%
5 jaar verandering	57.38%
Verandering sinds IPO	1,194.70%

Recent nieuws en updates

Recent updates

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

Aug 02

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

May 21

An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued

May 01

Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business

Feb 29

Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 20

Rendement voor aandeelhouders

	KXS	CA Software	CA Markt
7D	-2.6%	-1.8%	0.7%
1Y	11.3%	35.8%	21.7%

Rendement versus industrie: KXS presteerde slechter dan de Canadian Software -sector, die het afgelopen jaar een rendement van 35.8 % opleverde.

Rendement versus markt: KXS presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 21.7 % opleverde.

Prijsvolatiliteit

Is KXS's price volatile compared to industry and market?
KXS volatility
KXS Average Weekly Movement	6.2%
Software Industry Average Movement	10.6%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: KXS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van KXS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	n/a	John Sicard	www.kinaxis.com

Kinaxis Inc. levert cloud-gebaseerde software in abonnementsvorm voor supply chain-operaties in de Verenigde Staten, Europa, Azië en Canada. Het biedt RapidResponse, een cloud-gebaseerd platform, dat geavanceerde planning, verkoop- en operationele planning, vraag- en aanbodplanning, voorraadbeheer en commando- en controlecentrumdiensten biedt. Het bedrijf biedt ook strategische diensten, zoals digitale bedrijfstransformatie, geavanceerde analyses en digitale innovatie en versnellingsdiensten; implementatie, waaronder agile implementatiemethodologie, RapidStart, ondersteuning en uitroldiensten; en doorlopende leerdiensten bestaande uit Kinaxis learning center, op maat gemaakte leerprogramma's en certificering, evenals ondersteunende diensten.

Kinaxis Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Kinaxis zich tot de beurswaarde?
KXS fundamentele statistieken
Marktkapitalisatie	CA$4.72b
Inkomsten(TTM)	CA$28.51m
Inkomsten(TTM)	CA$658.74m

166.1x

Koers/Winstverhouding

7.2x

P/S-verhouding

Is KXS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KXS resultatenrekening (TTM)
Inkomsten	US$471.17m
Kosten van inkomsten	US$182.80m
Brutowinst	US$288.37m
Overige uitgaven	US$267.98m
Inkomsten	US$20.39m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.73
Brutomarge	61.20%
Nettowinstmarge	4.33%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde KXS op de lange termijn?

Bekijk historische prestaties en vergelijking

KXS Overzicht aandelen

Beloningen

Risicoanalyse

Kinaxis Inc. Concurrenten

TSX:LSPD

CA$3.7b

TSXV:TOI

CA$9.7b

TSX:DCBO

CA$2.0b

TSX:DSG

CA$13.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

CEO, President & Director recently sold CA$4.1m worth of stock

CEO, President & Director exercised options to buy CA$5.9m worth of stock.

Third quarter 2024 earnings: EPS misses analyst expectations

Kinaxis Inc. Appoints Mark Morgan as President of Global Commercial Operations

Kinaxis Announces Deal to Transform Energy Sector Supply Chains

Kinaxis Inc. to Report Q3, 2024 Results on Oct 30, 2024

Recent updates

CEO, President & Director recently sold CA$4.1m worth of stock

CEO, President & Director exercised options to buy CA$5.9m worth of stock.

Third quarter 2024 earnings: EPS misses analyst expectations

Kinaxis Inc. Appoints Mark Morgan as President of Global Commercial Operations

Kinaxis Announces Deal to Transform Energy Sector Supply Chains

Kinaxis Inc. to Report Q3, 2024 Results on Oct 30, 2024

Irenic Capital Urges Kinaxis to Run a Strategic Review

Kinaxis Inc. Announces Board Changes

Daventry Group Sends Letter to the Board of Directors of Kinaxis

Daventry Group Sends Letter to the Board of Directors of Kinaxis

Independent Director recently bought CA$640k worth of stock

Independent Chairman of the Board recently bought CA$386k worth of stock

Kinaxis Inc. Announces Retirement of John Sicard as Chief Executive Officer, Effective from December 31, 2024

Chief Sales Officer recently sold CA$668k worth of stock

Consensus EPS estimates increase by 11%

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

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Kinaxis Inc. to Report Q2, 2024 Results on Jul 31, 2024

Kinaxis Inc. Announces Board Appointments

Kinaxis Inc. Introduces the Kinaxis Maestro Platform

CEO, President & Director recently sold CA$1.7m worth of stock

CEO, President & Director exercised options and sold CA$1.3m worth of stock

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

Independent Chairman of the Board recently sold CA$1.6m worth of stock

Consensus EPS estimates increase by 24%

Kinaxis Inc. Updates Earnings Guidance for the Fiscal 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued

Kinaxis Inc. to Report Q1, 2024 Results on May 08, 2024

Independent Chairman of the Board recently sold CA$771k worth of stock

CEO, President & Director exercised options and sold CA$1.1m worth of stock

Kinaxis Inc., Annual General Meeting, Jun 07, 2024

President of Global Field Operations recently sold CA$261k worth of stock

Kinaxis Inc. Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business

Kinaxis Inc. Expands Its Partner Program to Meet Industry Demand for Next-Generation Supply Chain Management Solutions

Kinaxis Inc. to Report Q4, 2023 Results on Feb 28, 2024

Kinaxis Rolls Out New Innovations to Revolutionize Stretched Retail Supply Chains

New minor risk - Shareholder dilution

Chief Operating Officer recently sold CA$338k worth of stock

Chief Customer Success Officer exercised options and sold CA$512k worth of stock

CEO, President & Director recently sold CA$4.4m worth of stock

CEO, President & Director exercised options and sold CA$4.1m worth of stock

Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price

Consensus EPS estimates increase by 829%

The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence

Third quarter 2023 earnings: EPS exceeds analyst expectations

Kinaxis Inc. Updates Revenue Guidance for the Year 2023

Kinaxis Inc. to Report Q3, 2023 Results on Nov 01, 2023

Consensus EPS estimates fall by 13%

At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List?

New minor risk - Earnings quality

Second quarter 2023 earnings released: US$0.09 loss per share (vs US$0.095 loss in 2Q 2022)

Kinaxis Inc. Reiterates Financial Guidance for Fiscal 2023

Kinaxis Inc. Announces Executive Changes

Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends

Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

Kinaxis Inc. Appoints Margaret Franco as Chief Marketing Officer