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.
-3.08%
5.60
25.84%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.68%
EBIT Growth (5y)
1.04%
EBIT to Interest (avg)
23.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.02
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
146
Industry P/E
Price to Book Value
8.42
EV to EBIT
80.01
EV to EBITDA
43.76
EV to Capital Employed
28.81
EV to Sales
6.44
PEG Ratio
5.60
Dividend Yield
NA
ROCE (Latest)
36.01%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 151.99 MM
PRE-TAX PROFIT(Q)
At CAD 30.72 MM has Grown at 306.99%
ROCE(HY)
Highest at 5.93%
RAW MATERIAL COST(Y)
Fallen by -10.19% (YoY
CASH AND EQV(HY)
Highest at CAD 902.22 MM
NET PROFIT(Q)
Highest at CAD 25.52 MM
EPS(Q)
Highest at CAD 0.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kinaxis, Inc.
Pre-Tax Profit
At CAD 30.72 MM has Grown at 306.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 25.52 MM has Grown at 443.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 151.99 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)
Net Profit
Highest at CAD 25.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 902.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.19% (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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