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Business Description
Kinaxis Inc
NAICS : 511210
SIC : 7721
ISIN : CA49448Q1090
Description
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 the revenue comes from the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.87 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.4 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 82.6 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.46 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.41 | |||||
| 9-Day RSI | 43.23 | |||||
| 14-Day RSI | 44.64 | |||||
| 3-1 Month Momentum % | -4.9 | |||||
| 6-1 Month Momentum % | 1.09 | |||||
| 12-1 Month Momentum % | 6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.24 | |||||
| Days Sales Outstanding | 81.43 | |||||
| Days Payable | 31.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 3.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.97 | |||||
| Operating Margin % | 2.57 | |||||
| Net Margin % | -0.15 | |||||
| FCF Margin % | 19.55 | |||||
| ROE % | -0.17 | |||||
| ROA % | -0.11 | |||||
| ROIC % | -0.1 | |||||
| 3-Year ROIIC % | 1.93 | |||||
| ROC (Joel Greenblatt) % | 14.97 | |||||
| ROCE % | 2.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 33.66 | |||||
| Shiller PE Ratio | 224.78 | |||||
| Price-to-Owner-Earnings | 70.65 | |||||
| PS Ratio | 6.76 | |||||
| PB Ratio | 7.76 | |||||
| Price-to-Tangible-Book | 9.9 | |||||
| Price-to-Free-Cash-Flow | 34.62 | |||||
| Price-to-Operating-Cash-Flow | 33.01 | |||||
| EV-to-EBIT | 235.46 | |||||
| EV-to-EBITDA | 78.28 | |||||
| EV-to-Revenue | 6.05 | |||||
| EV-to-Forward-Revenue | 5.31 | |||||
| EV-to-FCF | 31.51 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Projected-FCF | 3.43 | |||||
| Price-to-DCF (FCF Based) | 2.56 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 16.73 | |||||
| Price-to-Net-Cash | 353.98 | |||||
| Earnings Yield (Greenblatt) % | 0.43 | |||||
| FCF Yield % | 2.97 | |||||
| Forward Rate of Return (Yacktman) % | 3.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinaxis Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 664.871 | ||
| EPS (TTM) (C$) | -0.066 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 30.16 | ||
| 14-Day RSI | 44.64 | ||
| 14-Day ATR (C$) | 4.972937 | ||
| 20-Day SMA (C$) | 158.399 | ||
| 12-1 Month Momentum % | 6.29 | ||
| 52-Week Range (C$) | 132.93 - 190.17 | ||
| Shares Outstanding (Mil) | 28.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinaxis Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinaxis Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$155.75. 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 2025-05-08 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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