ScoreWhy is Kinaxis, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.66
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.49%
3
With a growth in Net Profit of 76.75%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 199.88 MM
- ROCE(HY) Highest at 20.43%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.82 times
4
With ROE of 21.25%, it has a expensive valuation with a 8.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.24%, its profits have risen by 735.3% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -27.24% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinaxis, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinaxis, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinaxis, Inc.
-27.24%
2.85
35.25%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
53.51%
EBIT to Interest (avg)
23.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.15
Tax Ratio
73.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
17.35%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
8.16
EV to EBIT
28.69
EV to EBITDA
21.74
EV to Capital Employed
40.74
EV to Sales
5.01
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
142.00%
ROE (Latest)
21.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 199.88 MM
ROCE(HY)
Highest at 20.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82 times
RAW MATERIAL COST(Y)
Fallen by -7.11% (YoY
CASH AND EQV(HY)
Highest at CAD 902.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.38 %
NET SALES(Q)
Highest at CAD 227.11 MM
OPERATING PROFIT(Q)
Highest at CAD 66.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.28 %
PRE-TAX PROFIT(Q)
Highest at CAD 59.44 MM
NET PROFIT(Q)
Highest at CAD 40.36 MM
EPS(Q)
Highest at CAD 1.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kinaxis, Inc.
Operating Cash Flow
Highest at CAD 199.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 3.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 227.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 66.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 29.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 59.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 59.44 MM has Grown at 91.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 40.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 40.36 MM has Grown at 76.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 902.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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