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KXS logo

Kinaxis TSX:KXS Stock Report

Last Price

CA$172.65

Market Cap

CA$4.9b

7D

6.5%

1Y

13.9%

Updated

17 Apr, 2025

Data

Company Financials +

Kinaxis Inc.

TSX:KXS Stock Report

Market Cap: CA$4.9b

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
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 13.6% below our estimate of its fair value

Earnings are forecast to grow 60.6% per year

Risk Analysis

Profit margins (0.01%) are lower than last year (2.4%)


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

KXS logo
Kinaxis
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts

AI Advances And Partnerships Will Expand Customer Use Cases

Key Takeaways New AI advancements and strategic partnerships enhance product offerings and market coverage, driving potential revenue growth. Public cloud migration reduces costs and improves flexibility, boosting net margins and ARR growth.
View narrative
CA$195.93
FV
11.9% undervalued intrinsic discount
13.41%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
1 day ago author updated this narrative
View Kinaxis Community

Kinaxis Inc. Competitors

Topicus.com

TSXV:TOI

CA$13.0b

Lightspeed Commerce

TSX:LSPD

CA$1.9b

Descartes Systems Group

TSX:DSG

CA$12.2b

Lumine Group

TSXV:LMN

CA$10.6b

Price History & Performance

Summary of share price highs, lows and changes for Kinaxis
Historical stock prices
Current Share PriceCA$172.65
52 Week HighCA$190.17
52 Week LowCA$132.93
Beta1.05
1 Month Change10.12%
3 Month Change-1.71%
1 Year Change13.91%
3 Year Change25.10%
5 Year Change30.08%
Change since IPO1,226.04%

Recent News & Updates

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

Apr 15
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

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

Mar 01
Earnings Update: Kinaxis Inc. (TSE:KXS) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Recent updates

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

Apr 15
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

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

Mar 01
Earnings Update: Kinaxis Inc. (TSE:KXS) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

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

Feb 19
Kinaxis Inc. (TSE:KXS) Investors Are Less Pessimistic Than Expected
author-image

Maestro Gen AI And Accenture Collaboration Will Drive Future Success

Jan 16 Strategic partnerships and AI innovation focus are expected to drive future revenue growth and enhance margins.

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

Dec 24
Kinaxis (TSE:KXS) Is Reinvesting At Lower Rates Of Return

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

Shareholder Returns

KXSCA SoftwareCA Market
7D6.5%6.7%5.6%
1Y13.9%18.0%9.5%

Return vs Industry: KXS underperformed the Canadian Software industry which returned 18.4% over the past year.

Return vs Market: KXS exceeded the Canadian Market which returned 9% over the past year.

Price Volatility

Is KXS's price volatile compared to industry and market?
KXS volatility
KXS Average Weekly Movement4.9%
Software Industry Average Movement10.6%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market4.0%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,674Bob Courteauwww.kinaxis.com

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, production scheduling, recycling planning, and transportation planning; sales and operations planning, demand planning, supply planning, enterprise scheduling, inventory management, sustainable supply chain, and command and control center; and supply chain visibility, control tower, order, transportation, returns, and spare parts management services.

Kinaxis Inc. Fundamentals Summary

How do Kinaxis's earnings and revenue compare to its market cap?
KXS fundamental statistics
Market capCA$4.89b
Earnings (TTM)CA$77.51k
Revenue (TTM)CA$668.64m

Over9,999x

P/E Ratio

7.3x

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$483.11m
Cost of RevenueUS$188.53m
Gross ProfitUS$294.58m
Other ExpensesUS$294.53m
EarningsUS$56.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)0.002
Gross Margin60.98%
Net Profit Margin0.012%
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 Analysis2025/04/17 05:48
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Kinaxis Inc. is covered by 21 analysts. 10 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
Douglas TaylorCanaccord Genuity