Ratings Kinaxis Inc.

Equities

KXS

CA49448Q1090

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
156.2 ^CAD	-1.01%		+4.41%	+5.05%

May. 16	Toronto Stocks Up Modestly With Earning Still Rolling In	DJ
May. 15	Kinaxis Selected by Harley-Davidson for Supply Chain Management	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 184.33 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
KINAXIS INC.	+5.05%	3.26B	A-
SAP SE	+28.61%	223B	B+
SERVICENOW, INC.	+9.58%	157B	B
CONSTELLATION SOFTWARE INC.	+12.47%	57.55B	D+
FAIR ISAAC CORPORATION	+24.25%	34.88B	C+
HUBSPOT, INC.	+6.80%	31.36B	B+
MICROSTRATEGY INCORPORATED	+173.46%	28.1B	D+
WISETECH GLOBAL LIMITED	+31.82%	21.68B	B-
TOAST, INC.	+47.65%	14.98B	-
ASPEN TECHNOLOGY, INC.	+0.52%	14.05B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes