Kinaxis Inc.
TSX:KXS Stock Report
Kinaxis Balance Sheet Health
Financial Health criteria checks 6/6 Kinaxis has a total shareholder equity of $415.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $706.1M and $290.8M respectively. Kinaxis's EBIT is $20.7M making its interest coverage ratio -1.7. It has cash and short-term investments of $294.6M.
Key information Interest coverage ratio -1.7x Cash US$294.63m Equity US$415.30m Total liabilities US$290.82m Total assets US$706.12m
Recent financial health updates
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Third quarter 2024 earnings: EPS misses analyst expectations Nov 01
Kinaxis Inc. Appoints Mark Morgan as President of Global Commercial Operations Oct 31
Kinaxis Announces Deal to Transform Energy Sector Supply Chains Oct 14
Kinaxis Inc. to Report Q3, 2024 Results on Oct 30, 2024 Oct 10
Irenic Capital Urges Kinaxis to Run a Strategic Review Sep 18
Kinaxis Inc. Announces Board Changes Sep 17
Daventry Group Sends Letter to the Board of Directors of Kinaxis Sep 10
Daventry Group Sends Letter to the Board of Directors of Kinaxis Sep 09
Independent Director recently bought CA$640k worth of stock Sep 03
Independent Chairman of the Board recently bought CA$386k worth of stock Aug 29 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 Aug 11
Consensus EPS estimates increase by 11% Aug 07
Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next Aug 02
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Aug 01
Kinaxis Inc. to Report Q2, 2024 Results on Jul 31, 2024 Jul 12
Kinaxis Inc. Announces Board Appointments Jun 26
Kinaxis Inc. Introduces the Kinaxis Maestro Platform Jun 18
CEO, President & Director recently sold CA$1.7m worth of stock May 31
CEO, President & Director exercised options and sold CA$1.3m worth of stock May 26
Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon May 21
Independent Chairman of the Board recently sold CA$1.6m worth of stock May 17
Consensus EPS estimates increase by 24% May 15 Kinaxis Inc. Updates Earnings Guidance for the Fiscal 2024
First quarter 2024 earnings: EPS and revenues exceed analyst expectations May 09
An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued May 01
Kinaxis Inc. to Report Q1, 2024 Results on May 08, 2024 Apr 19
Independent Chairman of the Board recently sold CA$771k worth of stock Mar 25
CEO, President & Director exercised options and sold CA$1.1m worth of stock Mar 24
Kinaxis Inc., Annual General Meeting, Jun 07, 2024 Mar 23
President of Global Field Operations recently sold CA$261k worth of stock Mar 17
Kinaxis Inc. Provides Earnings Guidance for the Full Year 2024 Mar 01
Full year 2023 earnings: EPS exceeds analyst expectations Feb 29
Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business Feb 29
Kinaxis Inc. Expands Its Partner Program to Meet Industry Demand for Next-Generation Supply Chain Management Solutions Feb 20
Kinaxis Inc. to Report Q4, 2023 Results on Feb 28, 2024 Feb 02
Kinaxis Rolls Out New Innovations to Revolutionize Stretched Retail Supply Chains Jan 11
New minor risk - Shareholder dilution Jan 06
Chief Operating Officer recently sold CA$338k worth of stock Dec 22
Chief Customer Success Officer exercised options and sold CA$512k worth of stock Dec 13
CEO, President & Director recently sold CA$4.4m worth of stock Dec 05
CEO, President & Director exercised options and sold CA$4.1m worth of stock Dec 04
Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price Nov 20
Consensus EPS estimates increase by 829% Nov 08
The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence Nov 06
Third quarter 2023 earnings: EPS exceeds analyst expectations Nov 02
Kinaxis Inc. Updates Revenue Guidance for the Year 2023 Nov 02
Kinaxis Inc. to Report Q3, 2023 Results on Nov 01, 2023 Oct 11
Consensus EPS estimates fall by 13% Oct 05
At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List? Sep 22
New minor risk - Earnings quality Aug 11
Second quarter 2023 earnings released: US$0.09 loss per share (vs US$0.095 loss in 2Q 2022) Aug 10
Kinaxis Inc. Reiterates Financial Guidance for Fiscal 2023 Aug 10
Kinaxis Inc. Announces Executive Changes Aug 04
Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends Jul 30
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS) Jul 15
Kinaxis Inc. Appoints Margaret Franco as Chief Marketing Officer Jul 13
Kinaxis Inc. Unveils New Product Innovations to Orchestrate the End-To-End Supply Chain Jun 21
Chief Human Resources Officer exercised options and sold CA$455k worth of stock Jun 04
Chief Strategy Officer exercised options and sold CA$1.6m worth of stock May 19
First quarter 2023 earnings: EPS misses analyst expectations May 05
Kinaxis Inc. Provides Revenue Guidance for the Year 2023 May 05
There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital Apr 19
Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS) Mar 31
President of Global Field Operations recently sold CA$62m worth of stock Mar 19
President of Global Field Operations recently sold CA$3.9m worth of stock Mar 13
Independent Director exercised options and sold CA$725k worth of stock Mar 10
Full year 2022 earnings: EPS exceeds analyst expectations Mar 03
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)? Feb 05
Kinaxis Inc. to Report Q4, 2022 Results on Mar 01, 2023 Feb 02
Now 22% undervalued Jan 13
Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital Jan 06
Chief Marketing Officer exercised options and sold CA$344k worth of stock Dec 27
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS) Dec 21
Chief Marketing Officer exercised options and sold CA$773k worth of stock Dec 16
Chief Marketing Officer exercised options and sold CA$709k worth of stock Dec 03
Chief Marketing Officer exercised options and sold CA$731k worth of stock Nov 23
Insufficient new directors Nov 16
Consensus EPS estimates increase by 15% Nov 10
Third quarter 2022 earnings: EPS exceeds analyst expectations Nov 05
Kinaxis Inc. Revises Revenue Guidance for Fiscal 2022 Nov 04
Kinaxis Inc. to Report Q3, 2022 Results on Nov 03, 2022 Oct 20
Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)? Oct 20
Chief Human Resources Officer exercised options and sold CA$616k worth of stock Sep 27
President of Global Field Operations exercised options to buy CA$3.8m worth of stock. Sep 20
President of Global Field Operations recently sold CA$3.2m worth of stock Sep 20
Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate Sep 17
President of Global Field Operations recently sold CA$851k worth of stock Sep 16
Now 21% undervalued Sep 01
Some Investors May Be Worried About Kinaxis' (TSE:KXS) Returns On Capital Aug 30
Insider exercised options and sold CA$1.1m worth of stock Aug 25
Kinaxis Inc. (TSX:KXS) acquired MP Objects BV for $45 million. Aug 18
Kinaxis Inc. (TSX:KXS) acquired MP Objects BV for $45 million. Aug 17
Consensus forecasts updated Aug 16
Financial Position Analysis
Short Term Liabilities: KXS's short term assets ($451.5M) exceed its short term liabilities ($239.4M).
Long Term Liabilities: KXS's short term assets ($451.5M) exceed its long term liabilities ($51.4M).
Debt to Equity History and Analysis
Debt Level: KXS is debt free.
Reducing Debt: KXS had no debt 5 years ago.
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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