KXS:CA:TSX-Kinaxis Inc. (CAD)

EQUITY | Software - Application | Toronto Stock Exchange

Last Closing

CAD 170.99

Change

+1.71 (+1.01)%

Market Cap

CAD 1.59B

Volume

0.05M

Analyst Target

CAD 129.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinaxis Inc provides cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across its supply chain operations. The Company has offices in USA, Japan, China, Hong Kong, Netherlands and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

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ETFs Containing KXS:CA

WXM.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.98% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 50% F 50% F
Trailing 12 Months  
Capital Gain 14.56% 35% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.56% 35% F 34% F
Trailing 5 Years  
Capital Gain 68.30% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.30% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 35% F 49% F
Dividend Return 3.71% 35% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 85% B 36% F
Risk Adjusted Return 15.08% 45% F 34% F
Market Capitalization 1.59B 79% B- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 109.50 38% 4%
Price/Book Ratio 8.26 47% 7%
Price / Cash Flow Ratio 59.93 26% 4%
Price/Free Cash Flow Ratio 69.29 21% 5%
Management Effectiveness  
Return on Equity 4.64% 63% 49%
Return on Invested Capital 1.78% 53% 34%
Return on Assets 1.89% 53% 41%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.