KXS:CA:TSX-Kinaxis Inc (CAD)

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 182.20

Change

0.00 (0.00)%

Market Cap

CAD 5.13B

Volume

0.14M

Avg Analyst Target

CAD 218.53 (+19.94%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Kinaxis Inc (KXS) Stock Analysis:
Based on the Kinaxis Inc stock forecasts from 18 analysts, the average analyst target price for Kinaxis Inc is CAD 218.53 over the next 12 months. Kinaxis Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kinaxis Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Kinaxis Inc’s stock price was CAD 182.20. Kinaxis Inc’s stock price has changed by -19.50 % over the past week, -14.35 % over the past month and -1.79 % over the last year.

About

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, a cloud-based software-as-a-service platform empowers planners, business leaders, and IT professionals to know soo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHOP:CA Shopify Inc

N/A

CAD243.79B 52.28 61.82
CSU:CA Constellation Software Inc

N/A

CAD45.37B 106.22 44.28
CDAY:CA Ceridian HCM Holding Inc

N/A

CAD21.76B 1,643.70 2,691.42
OTEX:CA Open Text Corporation

N/A

CAD16.26B 37.42 14.10
DSG:CA The Descartes Systems Group In..

N/A

CAD8.98B 78.31 57.91
LSPD:CA Lightspeed POS Inc

N/A

CAD8.89B N/A N/A
ENGH:CA Enghouse Systems Limited

N/A

CAD2.99B 32.45 16.67
VOYG:CA Voyager Digital Canada Ltd

N/A

CAD2.94B N/A 89.39
DCBO:CA Docebo Inc

N/A

CAD2.79B -99,999.99 N/A
LWRK:CA LifeWorks Inc

N/A

CAD1.76B 97.61 13.41

ETFs Containing KXS:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 1.03% 73% C 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 73% C 32% F
Trailing 12 Months  
Capital Gain -1.79% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 50% F 22% F
Trailing 5 Years  
Capital Gain 213.81% 56% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.81% 56% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.10% 50% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.10% 50% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 49.01% 59% F 20% F
Risk Adjusted Return 63.46% 55% F 70% C-
Market Capitalization 5.13B 78% C+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 13.41 26% F 4% F
Price / Cash Flow Ratio 86.30 11% F 3% F
EV/EBITDA 250.93 10% F 2% F
Management Effectiveness  
Return on Equity 0.06% 58% F 33% F
Return on Invested Capital 5.09% 70% C- 60% D-
Return on Assets 0.17% 50% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.61 59% F 38% F
Short Percent 0.49% 68% D+ 70% C-
Beta 0.70 83% B 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior Revenue Growth

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

What to not like:
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 compared to earnings

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

Overpriced compared to book value

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

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.

Poor return on assets

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

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