Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada. , and a majority of its revenue comes from the United States.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	5.86
Equity-to-Asset	0.59
Debt-to-Equity	0.12
Debt-to-EBITDA	1.1
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.01	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.4
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	-4.1
	3-Year FCF Growth Rate	20.1
	3-Year Book Growth Rate	17.2
	Future 3-5Y EPS without NRI Growth Rate	104.48
	Future 3-5Y Total Revenue Growth Rate	16.89

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.58
	9-Day RSI	42.32
	14-Day RSI	49.92
	6-1 Month Momentum %	13.61
	12-1 Month Momentum %	12.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.89
	Cash Ratio	1.23
	Days Sales Outstanding	78.12
	Days Payable	31.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.21

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.2
	Operating Margin %	4.38
	Net Margin %	4.33
	FCF Margin %	21.29
	ROE %	4.63
	ROA %	2.95
	ROIC %	3.4
	ROC (Joel Greenblatt) %	24.07
	ROCE %	4.18
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	187.08
	Forward PE Ratio	38.71
	PE Ratio without NRI	190.09
	Shiller PE Ratio	223.89
	Price-to-Owner-Earnings	63.57
	PEG Ratio	63.36
	PS Ratio	8.04
	PB Ratio	8.85
	Price-to-Tangible-Book	11.46
	Price-to-Free-Cash-Flow	37.79
	Price-to-Operating-Cash-Flow	36.84
	EV-to-EBIT	165.68
	EV-to-EBITDA	74.39
	EV-to-Revenue	7.26
	EV-to-Forward-Revenue	5.8
	EV-to-FCF	34.07
	Price-to-Projected-FCF	4.12
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	9.84
	Price-to-Net-Current-Asset-Value	22.88
	Price-to-Net-Cash	985.17
	Earnings Yield (Greenblatt) %	0.6
	FCF Yield %	2.73
	Forward Rate of Return (Yacktman) %	3.15

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:KXS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kinaxis Inc Executives

Details

GF Value: C$232.41

TSX:KXS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KXS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	638.547
	EPS (TTM) (C$)	0.948
	Beta	1.07
	Volatility %	34.65
	14-Day RSI	49.92
	14-Day ATR (C$)	4.400901
	20-Day SMA (C$)	181.394
	12-1 Month Momentum %	12.97
	52-Week Range (C$)	132.93 - 190.17
	Shares Outstanding (Mil)	28.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kinaxis Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kinaxis Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Kinaxis Inc Frequently Asked Questions

What is Kinaxis Inc(TSX:KXS)'s stock price today?

The current price of TSX:KXS is C$177.33. The 52 week high of TSX:KXS is C$190.17 and 52 week low is C$132.93.

When is next earnings date of Kinaxis Inc(TSX:KXS)?

The next earnings date of Kinaxis Inc(TSX:KXS) is 2025-02-28 Est..

Does Kinaxis Inc(TSX:KXS) pay dividends? If so, how much?

Kinaxis Inc(TSX:KXS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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