KXS Stock Overview
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$144.94|
|52 Week High||CA$229.98|
|52 Week Low||CA$119.48|
|1 Month Change||5.79%|
|3 Month Change||-12.55%|
|1 Year Change||-6.79%|
|3 Year Change||77.47%|
|5 Year Change||79.51%|
|Change since IPO||1,013.21%|
Recent News & Updates
Is Kinaxis Inc. (TSE:KXS) Trading At A 24% Discount?
Today we will run through one way of estimating the intrinsic value of Kinaxis Inc. ( TSE:KXS ) by taking the forecast...
At CA$146, Is Kinaxis Inc. (TSE:KXS) Worth Looking At Closely?
While Kinaxis Inc. ( TSE:KXS ) might not be the most widely known stock at the moment, it saw a decent share price...
Here's What's Concerning About Kinaxis' (TSE:KXS) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|KXS||CA Software||CA Market|
Return vs Industry: KXS exceeded the Canadian Software industry which returned -24.6% over the past year.
Return vs Market: KXS underperformed the Canadian Market which returned -4% over the past year.
|KXS Average Weekly Movement||7.3%|
|Software Industry Average Movement||12.8%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: KXS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KXS's weekly volatility (7%) has been stable over the past year.
About the Company
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. It offers Kinaxis, a cloud-based software-as-a-service platform, which provides advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. The company also provides professional services, including business transformation, implementation, and continuous learning services; and support services.
Kinaxis Fundamentals Summary
|KXS fundamental statistics|
Is KXS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KXS income statement (TTM)|
|Cost of Revenue||US$94.72m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.47|
|Net Profit Margin||4.43%|
How did KXS perform over the long term?See historical performance and comparison
Is KXS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KXS?
Other financial metrics that can be useful for relative valuation.
|What is KXS's n/a Ratio?|
Price to Sales Ratio vs Peers
How does KXS's PS Ratio compare to its peers?
|KXS PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
DSG Descartes Systems Group
ENGH Enghouse Systems
LSPD Lightspeed Commerce
Price-To-Sales vs Peers: KXS is expensive based on its Price-To-Sales Ratio (10.6x) compared to the peer average (7.1x).
Price to Earnings Ratio vs Industry
How does KXS's PE Ratio compare vs other companies in the CA Software Industry?
Price-To-Sales vs Industry: KXS is expensive based on its Price-To-Sales Ratio (10.6x) compared to the Canadian Software industry average (3.9x)
Price to Sales Ratio vs Fair Ratio
What is KXS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||10.6x|
|Fair PS Ratio||5.4x|
Price-To-Sales vs Fair Ratio: KXS is expensive based on its Price-To-Sales Ratio (10.6x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).
Share Price vs Fair Value
What is the Fair Price of KXS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KXS (CA$144.94) is trading below our estimate of fair value (CA$188.8)
Significantly Below Fair Value: KXS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KXS is poor value based on its PEG Ratio (5.6x)
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How is Kinaxis forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KXS's forecast earnings growth (43.3% per year) is above the savings rate (1.6%).
Earnings vs Market: KXS's earnings (43.3% per year) are forecast to grow faster than the Canadian market (8.2% per year).
High Growth Earnings: KXS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KXS's revenue (16% per year) is forecast to grow faster than the Canadian market (7% per year).
High Growth Revenue: KXS's revenue (16% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KXS's Return on Equity is forecast to be high in 3 years time
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How has Kinaxis performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KXS has a large one-off gain of $6.0M impacting its March 31 2022 financial results.
Growing Profit Margin: KXS's current net profit margins (4.4%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: KXS's earnings have declined by 14.4% per year over the past 5 years.
Accelerating Growth: KXS's earnings growth over the past year (94.9%) exceeds its 5-year average (-14.4% per year).
Earnings vs Industry: KXS earnings growth over the past year (94.9%) exceeded the Software industry 7.6%.
Return on Equity
High ROE: KXS's Return on Equity (3.7%) is considered low.
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How is Kinaxis's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KXS's short term assets ($370.5M) exceed its short term liabilities ($164.6M).
Long Term Liabilities: KXS's short term assets ($370.5M) exceed its long term liabilities ($59.8M).
Debt to Equity History and Analysis
Debt Level: KXS is debt free.
Reducing Debt: KXS has not had any debt for past 5 years.
Debt Coverage: KXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KXS has no debt, therefore coverage of interest payments is not a concern.
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What is Kinaxis's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KXS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KXS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KXS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KXS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KXS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Sicard (58 yo)
Mr. John Ernest Sicard has been the Chief Executive Officer and President of Kinaxis Inc. since January 1, 2016. Mr. Sicard joined Kinaxis in 1994 where he has held a number of senior management roles incl...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD5.23M) is above average for companies of similar size in the Canadian market ($USD3.62M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: KXS's management team is considered experienced (4.3 years average tenure).
Experienced Board: KXS's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kinaxis Inc.'s employee growth, exchange listings and data sources
- Name: Kinaxis Inc.
- Ticker: KXS
- Exchange: TSX
- Founded: 1984
- Industry: Application Software
- Sector: Software
- Implied Market Cap: CA$3.999b
- Shares outstanding: 27.59m
- Website: https://www.kinaxis.com
Number of Employees
- Kinaxis Inc.
- 3199 Palladium Drive
- K2T 0N9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.