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 19.68%
3
The company declared negative results in Dec'24 after positive results in Sep'24
4
With ROE of 5.77%, it has a very expensive valuation with a 8.59 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 14.29%, its profits have risen by 25% ; the PEG ratio of the company is 5.7
5
Majority shareholders : FIIs
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinaxis, Inc.
-12.9%
5.60
25.84%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
31.07%
EBIT to Interest (avg)
23.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.10
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
6.48
EV to EBIT
29.80
EV to EBITDA
21.12
EV to Capital Employed
23.49
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
78.82%
ROE (Latest)
17.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 157.3 MM
ROCE(HY)
Highest at 8.24%
PRE-TAX PROFIT(Q)
At CAD 30.58 MM has Grown at 122.26%
NET PROFIT(Q)
At CAD 23.2 MM has Grown at 151.94%
RAW MATERIAL COST(Y)
Fallen by -2.74% (YoY
CASH AND EQV(HY)
Highest at CAD 914.69 MM
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 157.3 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)
Pre-Tax Profit
At CAD 30.58 MM has Grown at 122.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 23.2 MM has Grown at 151.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 914.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.74% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
