Kinaxis Inc
TSX:KXS
Intrinsic Value
Kinaxis, Inc. engages in the provision of cloud-based subscription software. [ Read More ]
The intrinsic value of one KXS stock under the Base Case scenario is 96.87 CAD. Compared to the current market price of 148.79 CAD, Kinaxis Inc is Overvalued by 35%.
Valuation Backtest
Kinaxis Inc
Run backtest to discover the historical profit from buying and selling KXS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kinaxis Inc
Current Assets | 464.4m |
Cash & Short-Term Investments | 293m |
Receivables | 156.6m |
Other Current Assets | 14.8m |
Non-Current Assets | 227.6m |
PP&E | 87.4m |
Intangibles | 98m |
Other Non-Current Assets | 42.2m |
Current Liabilities | 183.1m |
Accounts Payable | 11.7m |
Accrued Liabilities | 26.3m |
Other Current Liabilities | 145.1m |
Non-Current Liabilities | 54.1m |
Long-Term Debt | 46m |
Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
Kinaxis Inc
Revenue
|
427m
USD
|
Cost of Revenue
|
-168.1m
USD
|
Gross Profit
|
258.9m
USD
|
Operating Expenses
|
-244.8m
USD
|
Operating Income
|
14.1m
USD
|
Other Expenses
|
-4m
USD
|
Net Income
|
10.1m
USD
|
Free Cash Flow Analysis
Kinaxis Inc
What is Free Cash Flow?
KXS Profitability Score
Profitability Due Diligence
Kinaxis Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kinaxis Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
KXS Solvency Score
Solvency Due Diligence
Kinaxis Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Kinaxis Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KXS Price Targets Summary
Kinaxis Inc
According to Wall Street analysts, the average 1-year price target for KXS is 198.6 CAD with a low forecast of 153.56 CAD and a high forecast of 236.25 CAD.
Shareholder Return
KXS Price
Kinaxis Inc
Average Annual Return | 24.33% |
Standard Deviation of Annual Returns | 40.07% |
Max Drawdown | -48% |
Market Capitalization | 4.2B CAD |
Shares Outstanding | 28 495 810 |
Percentage of Shares Shorted | 0.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kinaxis, Inc. engages in the provision of cloud-based subscription software. The company is headquartered in Kanata, Ontario. The company went IPO on 2014-06-10. The company enables to make confident decisions across integrated business planning and the digital supply chain. The firm combines human intelligence with artificial intelligence (AI) and concurrent planning to help companies plan for any future, monitor risks and opportunities and respond in real time. The firm's subscription-based, software applications and extensible, cloud-based RapidResponse platform helps planners, business leaders and information technology (IT) professionals to know sooner and remove waste, to make best decisions for their business and customers. Its solutions include sales and operations planning, demand planning supply planning, inventory management, command and control center. The firm serves various industries, such as electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products and retail.
Contact
IPO
Employees
Officers
The intrinsic value of one KXS stock under the Base Case scenario is 96.87 CAD.
Compared to the current market price of 148.79 CAD, Kinaxis Inc is Overvalued by 35%.