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

EQUITY | Software—Application | Toronto Stock Exchange

Last Closing

CAD 116.9

Change

+7.90 (+7.25)%

Market Cap

CAD 1.59B

Volume

0.15M

Analyst Target

CAD 71.76
Analyst Rating

N/A

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)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Software—Application

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 16.88% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.88% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 49.15% 89% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.15% 89% A- 97% N/A
Trailing 5 Years  
Capital Gain 346.69% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 346.69% 92% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.54% 94% A 93% A
Dividend Return 29.54% 94% A 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.01% 47% F 22% F
Risk Adjusted Return 89.47% 82% B 82% B
Market Capitalization 1.59B 72% C 86% 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 25% 6%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 76.14 30% 1%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.25% 79% 72%
Return on Invested Capital 9.69% 90% 73%
Return on Assets 6.26% 72% 86%
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital 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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 earnings

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.