Kinaxis (KXS) Hisse Özeti
Kinaxis Inc. Amerika Birleşik Devletleri, Avrupa, Asya ve Kanada'da tedarik zinciri operasyonları için bulut tabanlı abonelik yazılımı sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 6/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden KXS için herhangi bir risk tespit edilmedi.
KXS Community Fair Values
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Analyst Price Targets
Kinaxis Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CA$156.17 |
| 52 Haftanın En Yüksek Seviyesi | CA$212.45 |
| 52 Haftanın En Düşük Seviyesi | CA$117.22 |
| Beta | 0.76 |
| 1 Aylık Değişim | 0.28% |
| 3 Aylık Değişim | 6.22% |
| 1 Yıllık Değişim | -22.74% |
| 3 Yıllık Değişim | -16.52% |
| 5 Yıllık Değişim | -5.23% |
| Halka arzdan bu yana değişim | 1,099.46% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 07
KXS: Expanded Supply Chain Wins Will Support Future Execution Upside
Kinaxis moves into this Narrative Update with a higher implied fair value, shifting from CA$153.51 to CA$185.84. Analysts point to recent price target increases from firms such as CIBC, RBC Capital and BMO Capital, partially offset by reductions from Stifel and Rothschild & Co Redburn, and are adjusting their assumptions around discount rate, profit margin and future P/E to reflect updated views on the company.
Anlatı Güncellemesi • Jun 22
KXS: AI Supply Chain Partnerships And Orchestration Will Support Future Upside
Analysts have nudged their fair value estimate for Kinaxis to roughly CA$207 per share, reflecting a modest increase in Street price targets, including CIBC's move to CA$205, as well as updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Kinaxis shows a mix of optimism and caution, with several price target revisions in both directions as analysts reassess growth assumptions, execution risks and appropriate P/E levels.Anlatı Güncellemesi • Jun 06
KXS: AI Supply Chain Execution And Orchestration Will Drive Future Upside
Analyst price targets for Kinaxis have increased to CA$206.88 from CA$203.80, as analysts cite recent target raises from CIBC, RBC Capital, and BMO Capital, which more than offset reductions from Stifel and Rothschild & Co Redburn. Analyst Commentary Recent price target changes for Kinaxis give a mixed but useful snapshot of how the stock is being viewed on execution, growth potential, and valuation.Recent updates
Anlatı Güncellemesi • Jul 07
KXS: Expanded Supply Chain Wins Will Support Future Execution Upside
Kinaxis moves into this Narrative Update with a higher implied fair value, shifting from CA$153.51 to CA$185.84. Analysts point to recent price target increases from firms such as CIBC, RBC Capital and BMO Capital, partially offset by reductions from Stifel and Rothschild & Co Redburn, and are adjusting their assumptions around discount rate, profit margin and future P/E to reflect updated views on the company.Anlatı Güncellemesi • Jun 22
KXS: AI Supply Chain Partnerships And Orchestration Will Support Future Upside
Analysts have nudged their fair value estimate for Kinaxis to roughly CA$207 per share, reflecting a modest increase in Street price targets, including CIBC's move to CA$205, as well as updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Kinaxis shows a mix of optimism and caution, with several price target revisions in both directions as analysts reassess growth assumptions, execution risks and appropriate P/E levels.Anlatı Güncellemesi • Jun 06
KXS: AI Supply Chain Execution And Orchestration Will Drive Future Upside
Analyst price targets for Kinaxis have increased to CA$206.88 from CA$203.80, as analysts cite recent target raises from CIBC, RBC Capital, and BMO Capital, which more than offset reductions from Stifel and Rothschild & Co Redburn. Analyst Commentary Recent price target changes for Kinaxis give a mixed but useful snapshot of how the stock is being viewed on execution, growth potential, and valuation.Anlatı Güncellemesi • Apr 27
KXS: AI Supply Chain Advancements And Margin Gains Will Support Future Upside
Kinaxis' updated analyst price target has been cut by about CA$6 to reflect slightly softer growth assumptions and a lower future P/E, even as analysts factor in higher profit margin expectations. Analyst Commentary Recent Street research on Kinaxis points to a more cautious stance on valuation, with several price targets reset around CA$200 after previous levels closer to CA$225 to CA$229 and one cut of CA$40.Anlatı Güncellemesi • Apr 11
KXS: AI Supply Chain Acceleration And Agent Workflows Will Support Future Upside
Analysts have trimmed their price targets on Kinaxis to CA$200. This reflects updated assumptions around discount rates and long term P/E levels, while maintaining a constructive view on the stock.Anlatı Güncellemesi • Mar 28
KXS: AI Supply Chain Orchestration And GPU Acceleration Will Support Future Upside
Kinaxis' updated fair value estimate edges up to CA$209.65 from CA$205.52, even as Street price targets consolidate around CA$200. Analysts point to recent target trims at several firms while still backing the long term earnings profile reflected in slightly adjusted discount rate, profit margin and future P/E assumptions.Anlatı Güncellemesi • Mar 14
KXS: AI Supply Chain Platform And Leadership Shift Will Support Future Upside
Narrative Update on Kinaxis Kinaxis's updated fair value estimate has been trimmed to CA$205.52 from CA$213.65, reflecting analysts' recent price target cuts toward CA$200, along with adjustments to revenue growth, profit margin expectations, and assumed future P/E levels. Analyst Commentary Recent Street research on Kinaxis has centered on lowered price targets clustered around CA$200, while maintaining generally positive ratings on the shares.Anlatı Güncellemesi • Feb 27
KXS: AI Supply Chain Platform And New CEO Will Support Future Upside
Kinaxis' updated analyst price target has been trimmed by CA$40, as analysts factor in more tempered revenue growth assumptions along with steadier profit margin and P/E expectations reflected in recent research. Analyst Commentary Analysts lowering their price target by CA$40 are largely reacting to updated assumptions around how fast Kinaxis can grow revenue, while keeping profit margin and P/E expectations relatively steady.Yeni Anlatı • Feb 20
AI Supply Chain Adoption Risks Will Persist Yet Eventually Support A Healthier Business Mix
Catalysts About Kinaxis Kinaxis provides cloud-based supply chain planning and orchestration software for large enterprises globally. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Feb 13
KXS: AI Agent Platform And New CEO Will Support Future Upside
Analysts have trimmed their fair value and price target assumptions for Kinaxis, with one firm lowering its target by CA$40. This reflects slightly higher discount rates and modestly adjusted expectations for growth and valuation multiples.
Yeni Anlatı • Feb 06
AI Supply Chain Adoption Will Drive Long Runway For This Cloud Planning Leader
Catalysts About Kinaxis Kinaxis provides cloud based supply chain planning and orchestration software to large enterprises worldwide. What are the underlying business or industry changes driving this perspective?Analiz Makalesi • Feb 04
Kinaxis Inc.'s (TSE:KXS) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors
The Kinaxis Inc. ( TSE:KXS ) share price has fared very poorly over the last month, falling by a substantial 28...Analiz Makalesi • Feb 03
When Should You Buy Kinaxis Inc. (TSE:KXS)?
Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it saw significant share price movement during recent...Anlatı Güncellemesi • Jan 30
KXS: Share Buybacks And New CEO Will Support Future Upside
Analysts have trimmed their fair value estimate for Kinaxis from about $227.33 to $219.45 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Kinaxis appointed Razat Gaurav as Chief Executive Officer effective January 12, 2026.Analiz Makalesi • Jan 05
Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 90% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kinaxis fair value estimate is CA$327 Kinaxis' CA$172 share...Analiz Makalesi • Nov 07
Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
It's been a good week for Kinaxis Inc. ( TSE:KXS ) shareholders, because the company has just released its latest...Anlatı Güncellemesi • Sep 04
AI And Cloud Solutions Will Revolutionize Global Supply Chains
Despite steady consensus revenue growth forecasts, Kinaxis’s Future P/E multiple has increased sharply, indicating a higher valuation multiple for unchanged growth expectations, while the analyst price target remained flat at CA$227.33. What's in the News PL Developments selected Kinaxis Maestro to replace manual processes, accelerating healthcare product delivery to major U.S. retailers and enhancing agility, accuracy, and supply chain visibility.Analiz Makalesi • Aug 09
Kinaxis Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
TSX:KXS 1 Year Share Price vs Fair Value Explore Kinaxis's Fair Values from the Community and select yours Kinaxis Inc...Analiz Makalesi • Jun 25
Risks To Shareholder Returns Are Elevated At These Prices For Kinaxis Inc. (TSE:KXS)
When close to half the companies in the Software industry in Canada have price-to-sales ratios (or "P/S") below 3.2x...Analiz Makalesi • May 14
Kinaxis' (TSE:KXS) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Kinaxis Inc. ( TSE:KXS ), despite the profit numbers being...Analiz Makalesi • Apr 15
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?
Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it received a lot of attention from a substantial price...Analiz Makalesi • Mar 01
Earnings Update: Kinaxis Inc. (TSE:KXS) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Kinaxis Inc. ( TSE:KXS ) came out with its annual results last week, and we wanted to see how the business is...Analiz Makalesi • Feb 19
Kinaxis Inc. (TSE:KXS) Investors Are Less Pessimistic Than Expected
With a price-to-sales (or "P/S") ratio of 6.8x Kinaxis Inc. ( TSE:KXS ) may be sending very bearish signals at the...
Yeni Anlatı • Jan 16
Maestro Gen AI And Accenture Collaboration Will Drive Future Success
Strategic partnerships and AI innovation focus are expected to drive future revenue growth and enhance margins.Analiz Makalesi • Dec 24
Kinaxis (TSE:KXS) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Analiz Makalesi • Aug 02
Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Kinaxis Inc. ( TSE:KXS ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to CA$155...Hissedar Getirileri
| KXS | CA Software | CA Pazar | |
|---|---|---|---|
| 7D | 2.0% | -3.1% | 1.3% |
| 1Y | -22.7% | -39.7% | 29.8% |
Getiri vs. Endüstri: KXS geçen yıl % -39.7 oranında getiri sağlayan Canadian Software sektörünü aştı.
Getiri vs Piyasa: KXS geçen yıl % 29.8 oranında getiri sağlayan Canadian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| KXS volatility | |
|---|---|
| KXS Average Weekly Movement | 6.7% |
| Software Industry Average Movement | 11.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in CA Market | 16.5% |
| 10% least volatile stocks in CA Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: KXS son 3 ayda Canadian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KXS 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 1,837 | Razat Gaurav | www.kinaxis.com |
Kinaxis Inc. Amerika Birleşik Devletleri, Avrupa, Asya ve Kanada'da tedarik zinciri operasyonları için bulut tabanlı abonelik yazılımı sağlamaktadır. Şirket, eşzamanlılık, yapay zeka, gelişmiş analitik, kullanıcı deneyimi, geliştirici stüdyosu, entegrasyon ve güvenlik için yapay zeka ile aşılanmış uçtan uca bir tedarik zinciri düzenlemesi olan RapidResponse'u sunmaktadır. Ayrıca çok kademeli envanter optimizasyonu, üretim planlama, geri dönüşüm planlama ve nakliye planlama; satış ve operasyon planlama, talep planlama, tedarik planlama, kurumsal planlama, envanter yönetimi, sürdürülebilir tedarik zinciri ve komuta ve kontrol merkezi; ve tedarik zinciri görünürlüğü, kontrol kulesi, sipariş, nakliye, iadeler ve yedek parça yönetimi hizmetleri sunmaktadır.
Kinaxis Inc. Temel Bilgiler Özeti
| KXS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CA$4.18b |
| Kazançlar(TTM) | CA$118.18m |
| Gelir(TTM) | CA$815.13m |
36.0x
F/K Oranı5.2x
P/S OranıKXS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KXS gelir tablosu (TTM) | |
|---|---|
| Gelir | US$580.81m |
| Gelir Maliyeti | US$199.06m |
| Brüt Kâr | US$381.76m |
| Diğer Giderler | US$297.55m |
| Kazançlar | US$84.21m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 05, 2026
| Hisse başına kazanç (EPS) | 3.09 |
| Brüt Marj | 65.73% |
| Net Kâr Marjı | 14.50% |
| Borç/Özkaynak Oranı | 0% |
KXS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/16 22:35 |
| Gün Sonu Hisse Fiyatı | 2026/07/16 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kinaxis Inc. 19 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Martin Toner | ATB Cormark |
| Robert Peters | ATB Cormark Historical (Cormark Securities) |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |