KXSCF:OTC-Kinaxis Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 114.47

Change

+0.71 (+0.62)%

Market Cap

USD 3.24B

Volume

8.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

+1.65 (+0.75%)

USD 259.28B
CNSWF Constellation Software Inc

-58.79 (-1.84%)

USD 66.90B
WTCHF WiseTech Global Limited

-1.05 (-1.19%)

USD 29.48B
DIDIY Didi Global Inc ADR

+0.03 (+0.78%)

USD 18.88B
XROLF Xero Limited

+3.55 (+3.71%)

USD 14.70B
SGGEF The Sage Group plc

N/A

USD 13.50B
NEMKY Nemetschek SE

N/A

USD 11.31B
LMGIF Lumine Group Inc.

-0.26 (-1.01%)

USD 6.82B
TMSNY Temenos Group AG ADR

+0.14 (+0.19%)

USD 5.28B
FNOXF Fortnox AB (publ)

N/A

USD 4.37B

ETFs Containing KXSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.71% 61% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 60% D- 52% F
Trailing 12 Months  
Capital Gain -4.29% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 57% F 50% F
Trailing 5 Years  
Capital Gain 80.98% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.98% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 48% F 52% F
Dividend Return 8.63% 48% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.60% 79% B- 63% D
Risk Adjusted Return 23.58% 66% D+ 58% F
Market Capitalization 3.24B 96% N/A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.