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 Very Positive 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 7.48 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 -12.44%, its profits have risen by 735.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.44% returns
Real-Time Research ReportHow much should you buy?
- 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.
-11.41%
3.52
37.74%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
53.51%
EBIT to Interest (avg)
48.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
41.60%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.48
EV to EBIT
26.03
EV to EBITDA
19.73
EV to Capital Employed
36.97
EV to Sales
4.54
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
142.00%
ROE (Latest)
21.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 213.48 MM
ROCE(HY)
Highest at 20.54%
RAW MATERIAL COST(Y)
Fallen by -2.9% (YoY
NET PROFIT(9M)
Higher at CAD 96.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kinaxis, Inc.
Net Profit
At CAD 96.89 MM has Grown at 279.25%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 213.48 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)
Debt-Equity Ratio
Lowest at -66.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 96.89 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -2.9% (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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