Kinaxis Financials

KXS Stock  CAD 167.33  2.67  1.57%   
We recommend to make use of Kinaxis fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kinaxis is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-six available fundamentals for Kinaxis, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Kinaxis to be traded at C$162.31 in 90 days. Key indicators impacting Kinaxis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income20 M16.2 M
Fairly Up
Slightly volatile
Current Ratio1.812.28
Significantly Down
Very volatile
  

Kinaxis Stock Summary

Kinaxis competes with Open Text, Enghouse Systems, Docebo, Descartes Systems, and Constellation Software. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA49448Q1090
Business Address3199 Palladium Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kinaxis.com
Phone613 592 5780
CurrencyCAD - Canadian Dollar
You should never invest in Kinaxis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinaxis Stock, because this is throwing your money away. Analyzing the key information contained in Kinaxis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kinaxis Key Financial Ratios

Kinaxis' financial ratios allow both analysts and investors to convert raw data from Kinaxis' financial statements into concise, actionable information that can be used to evaluate the performance of Kinaxis over time and compare it to other companies across industries.

Kinaxis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets428.4M520.3M648.3M692.0M795.8M835.6M
Other Current Liab22.1M126.3M169.9M163.9M188.4M197.9M
Net Debt(166.3M)(147.5M)(118.4M)(123.1M)(110.7M)(116.3M)
Retained Earnings72.8M71.7M91.7M101.8M117.1M122.9M
Accounts Payable5.9M10.6M10.4M11.7M13.5M14.2M
Cash183.0M203.2M175.3M174.8M201.1M142.1M
Other Assets16.6M22.5M30.9M28.4M32.6M34.2M
Net Receivables81.1M86.5M152.0M156.6M180.1M189.1M
Other Current Assets9.3M8.5M13.7M14.8M17.0M17.9M
Total Liab146.7M199.1M246.8M237.2M272.7M286.4M
Total Current Assets306.4M332.9M397.1M464.4M534.0M560.7M
Intangible Assets13.0M10.8M28.3M23.9M27.5M28.9M
Common Stock173.1M195.4M244.7M307.3M353.4M371.1M
Other Liab7.1M2.7M9K6.9M6.2M5.0M
Net Tangible Assets228.7M227.8M269.7M298.9M343.7M360.9M
Short Term Debt4.6M2.5M7.0M5.8M6.7M3.8M
Capital Surpluse30.4M35.8M54.7M65.1M74.9M78.6M
Long Term Debt Total6.8M12.1M53.2M50.0M57.5M60.3M
Cash And Equivalents182.3M183.0M203.2M175.3M201.6M181.7M
Net Invested Capital281.8M321.2M401.4M454.8M523.1M314.1M
Net Working Capital174.5M187.1M207.1M281.3M323.5M205.8M

Kinaxis Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue224.2M250.7M366.9M427.0M491.0M515.6M
Gross Profit154.1M164.0M235.8M258.9M297.7M312.6M
Operating Income21.0M2.5M25.6M14.1M16.2M20.0M
Ebit21.0M2.5M25.6M14.1M16.2M17.0M
Research Development47.4M57.4M74.1M81.7M94.0M98.7M
Ebitda36.5M22.9M50.7M40.4M46.4M28.0M
Cost Of Revenue70.1M86.8M131.1M168.1M193.3M202.9M
Income Before Tax21.5M1.1M31.5M19.7M22.7M19.0M
Net Income13.7M(1.2M)20.1M10.1M11.6M10.9M
Income Tax Expense7.7M2.3M11.4M9.7M11.1M8.0M
Interest Expense2.6M498K264K1.2M1.4M949.4K
Tax Provision7.7M2.3M11.4M9.7M8.7M6.7M
Interest Income2.8M890K822K2.7M3.1M3.3M
Net Interest Income890K(264K)1.2M8.8M10.1M10.7M

Kinaxis Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash674K20.3M(27.9M)(503K)(452.7K)(430.1K)
Free Cash Flow45.0M16.3M6.3M77.1M88.6M93.0M
Depreciation15.6M20.4M25.1M26.3M30.2M31.7M
Other Non Cash Items(3.2M)293K(5.2M)(5.8M)(5.2M)(4.9M)
Capital Expenditures14.4M33.8M18.2M2.3M2.6M2.5M
Net Income13.7M(1.2M)20.1M10.1M11.6M10.9M
End Period Cash Flow183.0M203.2M175.3M174.8M201.1M142.1M
Net Borrowings(2.7M)(3.7M)(4.9M)(6.7M)(6.1M)(5.8M)
Change To Netincome10.5M19.7M26.4M28.5M32.8M19.4M
Investments(76.3M)(34.6M)(75.0M)(67.3M)(60.6M)(57.6M)

Kinaxis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinaxis's current stock value. Our valuation model uses many indicators to compare Kinaxis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinaxis competition to find correlations between indicators driving Kinaxis's intrinsic value. More Info.
Kinaxis is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinaxis is roughly  2.46 . At this time, Kinaxis' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinaxis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinaxis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kinaxis Systematic Risk

Kinaxis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinaxis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kinaxis correlated with the market. If Beta is less than 0 Kinaxis generally moves in the opposite direction as compared to the market. If Kinaxis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinaxis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinaxis is generally in the same direction as the market. If Beta > 1 Kinaxis moves generally in the same direction as, but more than the movement of the benchmark.

Kinaxis Total Assets Over Time

Today, most investors in Kinaxis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kinaxis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kinaxis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.26)

At this time, Kinaxis' Price Earnings To Growth Ratio is very stable compared to the past year.

Kinaxis February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kinaxis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinaxis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinaxis based on widely used predictive technical indicators. In general, we focus on analyzing Kinaxis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinaxis's daily price indicators and compare them against related drivers.

Other Information on Investing in Kinaxis Stock

Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.