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Kinaxis TSX:KXS Stock Report

Last Price

CA$177.35

Market Cap

CA$5.0b

7D

-2.5%

1Y

17.4%

Updated

20 Dec, 2024

Data

Company Financials +

Kinaxis Inc.

TSX:KXS Stock Report

Market Cap: CA$5.0b

KXS Stock Overview

Provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. More details

KXS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 39.5% below our estimate of its fair value

Earnings are forecast to grow 42.93% per year

Earnings grew by 39.7% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Kinaxis Inc. Competitors

Lightspeed Commerce

TSX:LSPD

CA$3.4b

Topicus.com

TSXV:TOI

CA$9.6b

Docebo

TSX:DCBO

CA$2.0b

Descartes Systems Group

TSX:DSG

CA$14.0b

Price History & Performance

Summary of share price highs, lows and changes for Kinaxis
Historical stock prices
Current Share PriceCA$177.35
52 Week HighCA$190.17
52 Week LowCA$132.93
Beta0.79
1 Month Change5.21%
3 Month Change8.94%
1 Year Change17.44%
3 Year Change-0.14%
5 Year Change76.22%
Change since IPO1,262.14%

Recent News & Updates

Recent updates

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

Aug 02
Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

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

May 21
Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon

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

May 01
An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued

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

Feb 29
Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business

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

Nov 20
Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price

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

Nov 06
The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence

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

Sep 22
At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List?

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

Jul 30
Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends

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

Jul 15
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital

Apr 19
There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital

Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)

Mar 31
Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)

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

Feb 05
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital

Jan 06
Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital

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

Dec 21
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)?

Oct 20
Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)?

Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate

Sep 17
Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate

Shareholder Returns

KXSCA SoftwareCA Market
7D-2.5%-4.9%-3.7%
1Y17.4%29.5%15.0%

Return vs Industry: KXS underperformed the Canadian Software industry which returned 29.5% over the past year.

Return vs Market: KXS exceeded the Canadian Market which returned 15% over the past year.

Price Volatility

Is KXS's price volatile compared to industry and market?
KXS volatility
KXS Average Weekly Movement4.0%
Software Industry Average Movement10.9%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: KXS has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: KXS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aJohn Sicardwww.kinaxis.com

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. It offers RapidResponse, a cloud-based platform, which provides advanced planning, sales and operation planning, supply and demand planning, inventory management, and command and control center services. The company also provides strategic services, such as digital business transformation, advanced analytics, and digital innovation and acceleration services; implementation, including agile implementation methodology, RapidStart, sustainment, and rollout services; and continuous learning services consisting of Kinaxis learning center, custom learning programs, and certification, as well as support services.

Kinaxis Inc. Fundamentals Summary

How do Kinaxis's earnings and revenue compare to its market cap?
KXS fundamental statistics
Market capCA$4.96b
Earnings (TTM)CA$29.27m
Revenue (TTM)CA$676.26m

170.2x

P/E Ratio

7.4x

P/S Ratio

Is KXS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KXS income statement (TTM)
RevenueUS$471.17m
Cost of RevenueUS$182.80m
Gross ProfitUS$288.37m
Other ExpensesUS$267.98m
EarningsUS$20.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin61.20%
Net Profit Margin4.33%
Debt/Equity Ratio0%

How did KXS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kinaxis Inc. is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Capital Markets
Thanos MoschopoulosBMO Capital Markets Equity Research
Robert YoungCanaccord Genuity