Business Description
Kinaxis Inc
NAICS : 511210
SIC : 7721
ISIN : CA49448Q1090
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.64 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.82 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.4 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | -4.1 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | 17.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 45 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.09 | |||||
9-Day RSI | 58.46 | |||||
14-Day RSI | 56.06 | |||||
6-1 Month Momentum % | -2.11 | |||||
12-1 Month Momentum % | -19.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 1.67 | |||||
Days Sales Outstanding | 75.15 | |||||
Days Payable | 26.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.78 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.83 | |||||
Operating Margin % | 4.01 | |||||
Net Margin % | 3.41 | |||||
FCF Margin % | 15.91 | |||||
ROE % | 3.36 | |||||
ROA % | 2.25 | |||||
ROIC % | 2.71 | |||||
ROC (Joel Greenblatt) % | 19.23 | |||||
ROCE % | 3.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 226.41 | |||||
Forward PE Ratio | 53.76 | |||||
PE Ratio without NRI | 196.26 | |||||
Shiller PE Ratio | 221.33 | |||||
Price-to-Owner-Earnings | 110.95 | |||||
PEG Ratio | 65.42 | |||||
PS Ratio | 7.55 | |||||
PB Ratio | 7.26 | |||||
Price-to-Tangible-Book | 9.12 | |||||
Price-to-Free-Cash-Flow | 47.47 | |||||
Price-to-Operating-Cash-Flow | 46.41 | |||||
EV-to-EBIT | 168.77 | |||||
EV-to-EBITDA | 68.99 | |||||
EV-to-Revenue | 6.76 | |||||
EV-to-Forward-Revenue | 6.08 | |||||
EV-to-FCF | 42.96 | |||||
Price-to-Projected-FCF | 3.8 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 8.88 | |||||
Price-to-Net-Current-Asset-Value | 14.57 | |||||
Price-to-Net-Cash | 47.89 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 1.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kinaxis Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 598.596 | ||
EPS (TTM) (C$) | 0.69 | ||
Beta | 1 | ||
Volatility % | 29.84 | ||
14-Day RSI | 56.06 | ||
14-Day ATR (C$) | 3.65257 | ||
20-Day SMA (C$) | 150.826 | ||
12-1 Month Momentum % | -19.42 | ||
52-Week Range (C$) | 129.13 - 191.8 | ||
Shares Outstanding (Mil) | 28.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinaxis Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinaxis Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Kinaxis Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |