Fundamental Analysis of Kinaxis Inc - Growth / Value Index
KXS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Price to Earning Ratio is 57.12 and EV to EBITDA is 40.57 suggesting that it is very expensive
Price to Book Ratio of 9.58 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 57.12 | 57.45 | -99.91 % | |
| Price to Book | 9.58 | 9.82 | -3.36 % | 9.76 |
| Price to Sales | 7.37 | 7.41 | -10.92 % | |
| Enterprise Value to EBITDA Multiple | 40.57 | 34.97 | -65.82 % |
KXS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.62
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.77
Good Return on Equity of 16.78% is achieved by the company
Good Net Margin of 12.90% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.78 | 17.10 | 112588 % | 4.71 |
| Return On Asset | 10.10 | 9.94 | 113487 % | 2.74 |
| Net Profit Margin | 12.90 | 12.90 | 103773 % | 13.52 |
| Operating Profit Margin | 14.51 | 14.50 | 449.97 % | 16.49 |
| EBITDA Margin | 17.10 | 20.46 | 162.47 % | 22.20 |
Highlights
| Market Cap | 3961.59 M |
| Enterprise Value | 3818.17 M |
| Price/Book TTM | 9.58 |
| Outstanding Share | 27651.20 K |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.99 |
| Peter Lynch Ratio | 2039.70 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 9.52 |
| Sloan Ratio | 0.0112 |
| Peter Lynch Fair Value | 62.71 |
KXS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 103773%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 550247 K | 15.42 % | 8.81 % |
| Gross Profit | 349658 K | 14.71 % | 4.29 % |
| EBITDA | 94119.25 K | 202.95 % | 93.02 % |
| Net Profit | 70998.75 K | 119794 % | 17.54 % |
| EPS | 2.51 | 116508 % | NA |
KXS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 9.52 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0141 | -0.228 % | 0.0141 |
| Cash Ratio | 1.26 | 1.79 % | |
| Quick Ratio | 0 | 0 % | 1.97 |
| Shareholders Equity | 58.17 | 0.798 % | |
| Debt to EBITDA | 0.052 | -64.96 % |
Historical Valuation Ratios of Kinaxis Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Kinaxis Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Kinaxis Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Kinaxis Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)






