Stock KXS KINAXIS INC.
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Ratings Kinaxis Inc.

Equities

KXS

CA49448Q1090

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
149.6 CAD -1.42% Intraday chart for Kinaxis Inc. -1.33% +0.57%
Apr. 22 RBC on Canadian Tech Calendar Q1 Preview MT
Apr. 18 Kinaxis Names Newest System Integrator Partner, Valantic MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 64% by 2026.
  • The company's profit outlook over the next few years is a strong asset.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 221.8 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
KINAXIS INC. Stock Kinaxis Inc.
+0.57% 3.14B
A-
ORACLE CORPORATION Stock Oracle Corporation
+8.97% 317B
B-
SAP SE Stock SAP SE
+22.02% 218B
B+
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+11.25% 57.09B
D+
HUBSPOT, INC. Stock HubSpot, Inc.
+9.57% 33.03B
B+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+2.55% 29.65B
C+
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+96.39% 22.32B
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+19.93% 19.66B
B-
SAGE GROUP PLC Stock Sage Group plc
-1.02% 14.55B
B-
TRIMBLE, INC. Stock Trimble, Inc.
+11.30% 14.53B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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