KXS:CA:TSX-Kinaxis Inc.

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 71.53

Change

0.00 (0.00)%

Market Cap

CAD 1.59B

Volume

0.08M

Analyst Target

CAD 71.40
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)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

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CSU:CA Constellation Software Inc.

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OTC:CA Open Text Corporation

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CDAY:CA Ceridian HCM Holding Inc.

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DSG:CA Descartes Systems Group Inc. (..

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DH:CA DH Corporation

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ENGH:CA Enghouse Systems Limited

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LSPD:CA Lightspeed POS Inc. Subordinat..

+1.00 (+4.88%)

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ETFs Containing KXS:CA

WXM.A:CA First Asset Morningstar C.. 3.54 % 1.49 %

N/A

CAD 4.27M
XIT:CA iShares S&P/TSX Capped In.. 2.21 % 0.61 %

+0.34 (+1.56%)

CAD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.54% 78% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.54% 78% C+ 85% B
Trailing 12 Months  
Capital Gain -8.95% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.95% 57% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.77% 91% A- 97% A+
Dividend Return 50.77% 91% A- 97% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.12% 26% F 13% F
Risk Adjusted Return 105.50% 87% B+ 91% A-
Market Capitalization 1.59B 72% C- 92% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 109.50 13% F 4% F
Price/Book Ratio 8.39 17% F 5% F
Price / Cash Flow Ratio 10.38 17% F 5% F
Price/Free Cash Flow Ratio 82.22 9% F 5% F
Management Effectiveness  
Return on Equity 10.69% 75% C 66% D
Return on Invested Capital 15.80% 71% C- 84% B
Return on Assets 6.66% 79% C+ 83% B
Debt to Equity Ratio 5.50% 67% D+ 89% B+

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

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:
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.

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.

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

Low Revenue Growth

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