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Kinaxis TSX:KXS Stock Report

Last Price

CA$151.68

Market Cap

CA$4.3b

7D

0.2%

1Y

-15.5%

Updated

17 Apr, 2024

Data

Company Financials +

KXS Stock Overview

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada.

KXS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Kinaxis Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinaxis
Historical stock prices
Current Share PriceCA$151.68
52 Week HighCA$191.80
52 Week LowCA$129.13
Beta0.76
1 Month Change2.88%
3 Month Change-7.13%
1 Year Change-15.51%
3 Year Change-0.86%
5 Year Change107.67%
Change since IPO1,064.98%

Recent News & Updates

Recent updates

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

Some Investors May Be Worried About Kinaxis' (TSE:KXS) Returns On Capital

Aug 30
Some Investors May Be Worried About Kinaxis' (TSE:KXS) Returns On Capital

Is Kinaxis Inc. (TSE:KXS) Trading At A 24% Discount?

Jun 06
Is Kinaxis Inc. (TSE:KXS) Trading At A 24% Discount?

At CA$146, Is Kinaxis Inc. (TSE:KXS) Worth Looking At Closely?

May 22
At CA$146, Is Kinaxis Inc. (TSE:KXS) Worth Looking At Closely?

Here's What's Concerning About Kinaxis' (TSE:KXS) Returns On Capital

May 07
Here's What's Concerning About Kinaxis' (TSE:KXS) Returns On Capital

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

Feb 17
Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)

Kinaxis (TSE:KXS) Could Be Struggling To Allocate Capital

Jan 26
Kinaxis (TSE:KXS) Could Be Struggling To Allocate Capital

Capital Allocation Trends At Kinaxis (TSE:KXS) Aren't Ideal

Oct 27
Capital Allocation Trends At Kinaxis (TSE:KXS) Aren't Ideal

Shareholder Returns

KXSCA SoftwareCA Market
7D0.2%-0.7%-1.9%
1Y-15.5%31.7%3.7%

Return vs Industry: KXS underperformed the Canadian Software industry which returned 30% over the past year.

Return vs Market: KXS underperformed the Canadian Market which returned 3.2% over the past year.

Price Volatility

Is KXS's price volatile compared to industry and market?
KXS volatility
KXS Average Weekly Movement5.1%
Software Industry Average Movement9.8%
Market Average Movement9.1%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.1%

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

Volatility Over Time: KXS's weekly volatility (5%) 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$4.27b
Earnings (TTM)CA$13.89m
Revenue (TTM)CA$589.47m

310.0x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KXS income statement (TTM)
RevenueUS$426.97m
Cost of RevenueUS$168.07m
Gross ProfitUS$258.90m
Other ExpensesUS$248.84m
EarningsUS$10.06m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)0.35
Gross Margin60.64%
Net Profit Margin2.36%
Debt/Equity Ratio0%

How did KXS perform over the long term?

See historical performance and comparison
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