Kinaxis Inc
TSX:KXS

Watchlist Manager
Kinaxis Inc Logo
Kinaxis Inc
TSX:KXS
Watchlist
Price: 168.68 CAD 0.07% Market Closed
Market Cap: 4.7B CAD
Have any thoughts about
Kinaxis Inc?
Write Note

Intrinsic Value

The intrinsic value of one KXS stock under the Base Case scenario is 103.39 CAD. Compared to the current market price of 168.68 CAD, Kinaxis Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KXS Intrinsic Value
103.39 CAD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kinaxis Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KXS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KXS?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology Industry

Fundamental Analysis

Economic Moat
Kinaxis Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Kinaxis Inc

Provide an overview of the primary business activities
of Kinaxis Inc.

What unique competitive advantages
does Kinaxis Inc hold over its rivals?

What risks and challenges
does Kinaxis Inc face in the near future?

Summarize the latest earnings call
of Kinaxis Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kinaxis Inc.

Provide P/S
for Kinaxis Inc.

Provide P/E
for Kinaxis Inc.

Provide P/OCF
for Kinaxis Inc.

Provide P/FCFE
for Kinaxis Inc.

Provide P/B
for Kinaxis Inc.

Provide EV/S
for Kinaxis Inc.

Provide EV/GP
for Kinaxis Inc.

Provide EV/EBITDA
for Kinaxis Inc.

Provide EV/EBIT
for Kinaxis Inc.

Provide EV/OCF
for Kinaxis Inc.

Provide EV/FCFF
for Kinaxis Inc.

Provide EV/IC
for Kinaxis Inc.

Show me price targets
for Kinaxis Inc made by professional analysts.

What are the Revenue projections
for Kinaxis Inc?

How accurate were the past Revenue estimates
for Kinaxis Inc?

What are the Net Income projections
for Kinaxis Inc?

How accurate were the past Net Income estimates
for Kinaxis Inc?

What are the EPS projections
for Kinaxis Inc?

How accurate were the past EPS estimates
for Kinaxis Inc?

What are the EBIT projections
for Kinaxis Inc?

How accurate were the past EBIT estimates
for Kinaxis Inc?

Compare the revenue forecasts
for Kinaxis Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kinaxis Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kinaxis Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kinaxis Inc compared to its peers.

Compare the P/E ratios
of Kinaxis Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Kinaxis Inc with its peers.

Analyze the financial leverage
of Kinaxis Inc compared to its main competitors.

Show all profitability ratios
for Kinaxis Inc.

Provide ROE
for Kinaxis Inc.

Provide ROA
for Kinaxis Inc.

Provide ROIC
for Kinaxis Inc.

Provide ROCE
for Kinaxis Inc.

Provide Gross Margin
for Kinaxis Inc.

Provide Operating Margin
for Kinaxis Inc.

Provide Net Margin
for Kinaxis Inc.

Provide FCF Margin
for Kinaxis Inc.

Show all solvency ratios
for Kinaxis Inc.

Provide D/E Ratio
for Kinaxis Inc.

Provide D/A Ratio
for Kinaxis Inc.

Provide Interest Coverage Ratio
for Kinaxis Inc.

Provide Altman Z-Score Ratio
for Kinaxis Inc.

Provide Quick Ratio
for Kinaxis Inc.

Provide Current Ratio
for Kinaxis Inc.

Provide Cash Ratio
for Kinaxis Inc.

What is the historical Revenue growth
over the last 5 years for Kinaxis Inc?

What is the historical Net Income growth
over the last 5 years for Kinaxis Inc?

What is the current Free Cash Flow
of Kinaxis Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kinaxis Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kinaxis Inc

Current Assets 451.5m
Cash & Short-Term Investments 294.6m
Receivables 137.5m
Other Current Assets 19.4m
Non-Current Assets 254.7m
PP&E 79.4m
Intangibles 94.5m
Other Non-Current Assets 80.7m
Current Liabilities 239.4m
Accounts Payable 20.8m
Accrued Liabilities 45.5m
Other Current Liabilities 173.2m
Non-Current Liabilities 51.4m
Long-Term Debt 45m
Other Non-Current Liabilities 6.4m
Efficiency

Earnings Waterfall
Kinaxis Inc

Revenue
471.2m USD
Cost of Revenue
-182.8m USD
Gross Profit
288.4m USD
Operating Expenses
-267.7m USD
Operating Income
20.7m USD
Other Expenses
-265k USD
Net Income
20.4m USD

Free Cash Flow Analysis
Kinaxis Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Kinaxis delivered solid Q3 results with total revenue of $121.5 million, a 12% increase, and SaaS revenue rising 16% to $78.6 million. The company reported adjusted EBITDA of $30 million, a 32% rise, reflecting strong profitability initiatives. Annual recurring revenue grew 14% to $347 million, indicating robust demand. Buoyed by this performance, Kinaxis raised its 2024 revenue guidance to between $483 million and $495 million, with SaaS growth projected at 15-17%. Additionally, the subscription license revenue guidance was increased to $11-12 million, and adjusted EBITDA margin expectations have been lifted to 20-22%. Overall, Kinaxis noted a favorable outlook for 2025.

What is Earnings Call?
Fundamental Scores

KXS Profitability Score
Profitability Due Diligence

Kinaxis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
Score

Kinaxis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KXS Solvency Score
Solvency Due Diligence

Kinaxis Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Kinaxis Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KXS Price Targets Summary
Kinaxis Inc

Wall Street analysts forecast KXS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KXS is 196.95 CAD with a low forecast of 153.56 CAD and a high forecast of 236.25 CAD.

Lowest
Price Target
153.56 CAD
9% Downside
Average
Price Target
196.95 CAD
17% Upside
Highest
Price Target
236.25 CAD
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KXS?

Click here to dive deeper.

Dividends

Kinaxis Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for KXS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Kinaxis Inc Logo
Kinaxis Inc

Country

Canada

Industry

Technology

Market Cap

4.7B CAD

Dividend Yield

0%

Description

Kinaxis, Inc. engages in the provision of cloud-based subscription software. The company is headquartered in Kanata, Ontario. The company went IPO on 2014-06-10. The company enables to make confident decisions across integrated business planning and the digital supply chain. The firm combines human intelligence with artificial intelligence (AI) and concurrent planning to help companies plan for any future, monitor risks and opportunities and respond in real time. The firm's subscription-based, software applications and extensible, cloud-based RapidResponse platform helps planners, business leaders and information technology (IT) professionals to know sooner and remove waste, to make best decisions for their business and customers. Its solutions include sales and operations planning, demand planning supply planning, inventory management, command and control center. The firm serves various industries, such as electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products and retail.

Contact

ONTARIO
Kanata
700 Silver Seven Rd
+16135927376.0
www.kinaxis.com

IPO

2014-06-10

Employees

986

Officers

Executive Chairman of the Board
Mr. Robert G. Courteau
CEO, President & Director
Mr. John Ernest Sicard
Executive VP & CFO
Mr. Blaine Fitzgerald
Chief Operating Officer
Ms. Megan Paterson
Vice President Investor Relations
Mr. Rick Wadsworth CA
Chief Legal Officer & Corporate Secretary
Mr. James Alexander Hollingworth
Show More
Senior Director of Security, Risk & Compliance
Martin Dubois
Chief Sales Officer
Ms. Claire Ruth Rychlewski
Chief Human Resources Officer
Ms. Amber Marie Pate
Executive Vice President of Professional Services
Mr. David Kelly
Show Less

See Also

Discover More
What is the Intrinsic Value of one KXS stock?

The intrinsic value of one KXS stock under the Base Case scenario is 103.39 CAD.

Is KXS stock undervalued or overvalued?

Compared to the current market price of 168.68 CAD, Kinaxis Inc is Overvalued by 39%.

Back to Top