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9KX logo

Kinaxis DB:9KX Stock Report

Last Price

€117.00

Market Cap

€3.3b

7D

-0.8%

1Y

15.8%

Updated

30 Dec, 2024

Data

Company Financials +

Kinaxis Inc.

DB:9KX Stock Report

Market Cap: €3.3b

9KX Stock Overview

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

9KX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 43.9% 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

Northern Data

DB:NB2

€2.8b

ATOSS Software

XTRA:AOF

€1.8b

TeamViewer

XTRA:TMV

€1.5b

Nemetschek

XTRA:NEM

€10.8b

Price History & Performance

Summary of share price highs, lows and changes for Kinaxis
Historical stock prices
Current Share PriceCA$117.00
52 Week HighCA$125.00
52 Week LowCA$89.00
Beta0.79
1 Month Change-3.31%
3 Month Change10.38%
1 Year Change15.84%
3 Year Change-4.88%
5 Year Change67.14%
Change since IPO901.46%

Recent News & Updates

Recent updates

Shareholder Returns

9KXDE SoftwareDE Market
7D-0.8%1.3%0.6%
1Y15.8%65.9%7.2%

Return vs Industry: 9KX underperformed the German Software industry which returned 65.9% over the past year.

Return vs Market: 9KX exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is 9KX's price volatile compared to industry and market?
9KX volatility
9KX Average Weekly Movement4.3%
Software Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9KX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9KX'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?
9KX fundamental statistics
Market cap€3.31b
Earnings (TTM)€19.61m
Revenue (TTM)€452.98m

166.7x

P/E Ratio

7.2x

P/S Ratio

Is 9KX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9KX 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 9KX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:07
End of Day Share Price 2024/12/30 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