Kinaxis Stock Analysis
| KXS Stock | CAD 159.38 2.60 1.66% |
Kinaxis is fairly valued with Real Value of 161.96 and Hype Value of 158.46. The main objective of Kinaxis stock analysis is to determine its intrinsic value, which is an estimate of what Kinaxis is worth, separate from its market price. There are two main types of Kinaxis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinaxis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinaxis' stock to identify patterns and trends that may indicate its future price movements.
The Kinaxis stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Kinaxis is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Kinaxis Stock trading window is adjusted to America/Toronto timezone.
Kinaxis |
Kinaxis Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Kinaxis had not issued any dividends in recent years. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people. To find out more about Kinaxis contact John Sicard at 613-592-5780 or learn more at https://www.kinaxis.com.Kinaxis Quarterly Total Revenue |
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Kinaxis Investment Alerts
| Kinaxis generated a negative expected return over the last 90 days |
Kinaxis Largest EPS Surprises
Earnings surprises can significantly impact Kinaxis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-07 | 2014-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2022-08-09 | 2022-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2022-03-01 | 2021-12-31 | 0.18 | 0.16 | -0.02 | 11 |
Kinaxis Thematic Classifications
In addition to having Kinaxis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Kinaxis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinaxis Profitablity
Kinaxis' profitability indicators refer to fundamental financial ratios that showcase Kinaxis' ability to generate income relative to its revenue or operating costs. If, let's say, Kinaxis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinaxis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinaxis' profitability requires more research than a typical breakdown of Kinaxis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Management Efficiency
Kinaxis has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Kinaxis' management efficiency ratios could be used to measure how well Kinaxis manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.000089. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Kinaxis' Fixed Asset Turnover is very stable compared to the past year. As of the 20th of March 2025, Asset Turnover is likely to grow to 0.75, while Total Assets are likely to drop about 367 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.01 | 14.71 | |
| Tangible Book Value Per Share | 10.98 | 11.53 | |
| Enterprise Value Over EBITDA | 86.89 | 91.24 | |
| Price Book Value Ratio | 8.59 | 6.90 | |
| Enterprise Value Multiple | 86.89 | 91.24 | |
| Price Fair Value | 8.59 | 6.90 | |
| Enterprise Value | 3.3 B | 3.4 B |
Leadership effectiveness at Kinaxis is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of March, Kinaxis secures the Mean Deviation of 1.22, risk adjusted performance of (0.13), and Standard Deviation of 1.64. Kinaxis technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kinaxis Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinaxis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinaxis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinaxis Outstanding Bonds
Kinaxis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinaxis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinaxis bonds can be classified according to their maturity, which is the date when Kinaxis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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Kinaxis Predictive Daily Indicators
Kinaxis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinaxis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinaxis Forecast Models
Kinaxis' time-series forecasting models are one of many Kinaxis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinaxis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kinaxis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinaxis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinaxis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinaxis. By using and applying Kinaxis Stock analysis, traders can create a robust methodology for identifying Kinaxis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.61 | 0.75 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kinaxis to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.