Kinaxis (KXS) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: C$179.24 to C$183.16
• 50-Day Range: C$154.32 to C$183.47
• 52-Week Range: C$132.93 to C$186.50
• Volume: 103,816 shs
• Average Volume: 67,148 shs
• Market Capitalization: C$5.08 billion
• P/E Ratio: 179.95
• Dividend Yield: N/A
• Price Target: C$192.67
• Consensus Rating: Moderate Buy

Kinaxis Stock Analysis - MarketRank™

Kinaxis scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Kinaxis has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Kinaxis has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Kinaxis is 179.95, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 125.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kinaxis is 179.95, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 249.80.

Price to Earnings Growth Ratio

Kinaxis has a PEG Ratio of 3.60. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Kinaxis has a P/B Ratio of 12.20. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for KXS.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Kinaxis does not currently pay a dividend.

Dividend Growth

Kinaxis does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for KXS.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.20

News Sentiment

Kinaxis has a news sentiment score of 0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Kinaxis this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added Kinaxis to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Kinaxis insiders have sold 3,667.58% more of their company's stock than they have bought. Specifically, they have bought C$208,537.00 in company stock and sold C$7,856,802.00 in company stock.

Percentage Held by Insiders

Only 1.20% of the stock of Kinaxis is held by insiders.

Percentage Held by Institutions

55.53% of the stock of Kinaxis is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

KXS Stock Analysis - Frequently Asked Questions

How have KXS shares performed this year?

Kinaxis' stock was trading at C$148.71 at the start of the year. Since then, KXS shares have increased by 21.0% and is now trading at C$179.95.
View the best growth stocks for 2024 here.

How were Kinaxis' earnings last quarter?

Kinaxis Inc. (TSE:KXS) posted its earnings results on Wednesday, October, 30th. The company reported $0.47 EPS for the quarter, topping the consensus estimate of $0.43 by $0.04. The firm had revenue of $165.79 million for the quarter, compared to analyst estimates of $170.56 million. Kinaxis had a net margin of 4.59% and a trailing twelve-month return on equity of 4.87%.

How do I buy shares of Kinaxis?

Shares of KXS stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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What other stocks do shareholders of Kinaxis own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kinaxis investors own include Enbridge (ENB), NVIDIA (NVDA), Shopify (SHOP), Bank of Nova Scotia (BNS), Meta Platforms (META), PayPal (PYPL) and Toronto-Dominion Bank (TD).

Company Calendar

• Last Earnings: 10/30/2024
• Today: 12/04/2024
• Next Earnings (Estimated): 2/26/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: N/A
• Current Symbol: TSE:KXS
• CUSIP: N/A
• CIK: N/A
• Web: www.kinaxis.com
• Phone: +1-613-5925780
• Fax: N/A
• Employees: 662
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$192.67
• High Stock Price Target: C$225.00
• Low Stock Price Target: C$154.00
• Potential Upside/Downside: +7.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.89
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$1.00
• Trailing P/E Ratio: 179.95
• Forward P/E Ratio: 42.32
• P/E Growth: 3.6
• Net Income: C$21.03 million
• Net Margins: 4.59%
• Pretax Margin: N/A
• Return on Equity: 4.87%
• Return on Assets: 1.88%

Debt

• Debt-to-Equity Ratio: 12.40
• Current Ratio: 1.90
• Quick Ratio: 2.29

Sales & Book Value

• Annual Sales: C$457.72 million
• Price / Sales: 11.10
• Cash Flow: C$9.77 per share
• Price / Cash Flow: 18.41
• Book Value: C$14.75 per share
• Price / Book: 12.20

Miscellaneous

• Outstanding Shares: 28,240,000
• Free Float: N/A
• Market Cap: C$5.08 billion
• Optionable: Not Optionable
• Beta: 0.78