TSX

Kinaxis Inc.

KXS.TO•Technology•Software - Application
Current Price
$198.96
Today's Change
+0.28%
Market Cap
$5.39B
Volume
9.98K

💡 Quick Take

Kinaxis Inc. provides cloud-based subscription software for supply chain operations across multiple global markets. The company boasts strong gross margins at 65.8% and a solid current ratio of 1.88, indicating good liquidity. However, its return on equity (ROE) of 5.3% suggests room for improvement in profitability. While the low debt-to-equity ratio of 0.11 reflects strong financial stability, the relatively modest net margin of 13.4% raises concerns about overall profitability. Overall, Kinaxis presents a stable investment with potential for growth, but profitability metrics warrant attention.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$201.57
52 Week Low$117.22
Avg Volume117.59K
Beta0.70
Shares Outstanding27.19M

🔥 Valuation

Market Cap$5.39B
Enterprise Value$5.06B
P/E Ratio31.95
EV/EBITDA62.40x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

💪

Strong revenue growth of 17.2% YoY indicates solid business momentum.

🚀

Operating margin expanded by 9.8pp, demonstrating strong operational leverage.

🚀

Both gross margin (+2.8pp) and operating margin (+9.8pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Exceptional gross margin of 66.1% indicates strong pricing power and competitive moat.

🚀

Operating cash flow surged 41.8% YoY, indicating strong cash generation capability.

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