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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 Cap3961.59 M
Enterprise Value3818.17 M
Price/Book TTM9.58
Outstanding Share27651.20 K
Float/ Outstanding Share99.64%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No4.99
Peter Lynch Ratio2039.70
Piotroski F Score7.00
Altman Z Score9.52
Sloan Ratio0.0112
Peter Lynch Fair Value62.71


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)