KXSCF:OTC-Kinaxis Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 125.13

Change

+2.06 (+1.67)%

Market Cap

USD 3.60B

Volume

73.00

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: 2024-12-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

+5.50 (+2.22%)

USD 298.45B
CNSWF Constellation Software Inc

+18.69 (+0.60%)

USD 69.48B
WTCHF WiseTech Global Limited

N/A

USD 27.59B
DIDIY Didi Global Inc ADR

-0.07 (-1.50%)

USD 22.56B
XROLF Xero Limited

N/A

USD 17.37B
SGGEF The Sage Group plc

-0.40 (-2.50%)

USD 16.99B
NEMKY Nemetschek SE

N/A

USD 12.51B
LMGIF Lumine Group Inc.

N/A

USD 8.29B
TMSNY Temenos Group AG ADR

-4.66 (-6.64%)

USD 5.42B
FNOXF Fortnox AB (publ)

N/A

USD 4.15B

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 11.19% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 62% D 65% D
Trailing 12 Months  
Capital Gain 13.75% 63% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.75% 62% D 66% D+
Trailing 5 Years  
Capital Gain 62.49% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.49% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 44% F 41% F
Dividend Return 2.00% 44% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.74% 94% A 82% B
Risk Adjusted Return 8.41% 48% F 40% F
Market Capitalization 3.60B 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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector