KXSC.F Stock Overview
Provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kinaxis Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$120.00 |
| 52 Week High | CA$133.00 |
| 52 Week Low | CA$98.96 |
| Beta | 0.80 |
| 1 Month Change | -8.99% |
| 3 Month Change | 1.85% |
| 1 Year Change | 17.36% |
| 3 Year Change | -5.05% |
| 5 Year Change | 44.54% |
| Change since IPO | 779.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| KXSC.F | US Software | US Market | |
|---|---|---|---|
| 7D | -1.5% | -4.1% | -2.8% |
| 1Y | 17.4% | 21.2% | 24.1% |
Return vs Industry: KXSC.F underperformed the US Software industry which returned 21.9% over the past year.
Return vs Market: KXSC.F underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| KXSC.F volatility | |
|---|---|
| KXSC.F Average Weekly Movement | 5.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KXSC.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KXSC.F's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | John Sicard | www.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
| KXSC.F fundamental statistics | |
|---|---|
| Market cap | US$3.38b |
| Earnings (TTM) | US$20.39m |
| Revenue (TTM) | US$471.17m |
165.7x
P/E Ratio7.2x
P/S RatioIs KXSC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KXSC.F income statement (TTM) | |
|---|---|
| Revenue | US$471.17m |
| Cost of Revenue | US$182.80m |
| Gross Profit | US$288.37m |
| Other Expenses | US$267.98m |
| Earnings | US$20.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 61.20% |
| Net Profit Margin | 4.33% |
| Debt/Equity Ratio | 0% |
How did KXSC.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:31 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Martin Toner | ATB Capital Markets |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |
| Robert Young | Canaccord Genuity |