Kinaxis Inc.

$ 146.46 0.02 %

Headquartered in Ottawa, Canada, Kinaxis Inc. specializes in providing cloud-based subscription software to optimize supply chain operations worldwide. Its core offering is the Kinaxis platform, a comprehensive software-as-a-service (SaaS) solution encompassing capabilities for advanced planning, integrated sales and operations planning (S&OP), precise supply and demand forecasting, efficient inventory management, and a centralized command and control center. Beyond its innovative platform, the company furnishes clients with a suite of professional services, including business transformation consulting, implementation support, and continuous learning programs, alongside robust customer support. Kinaxis's solutions are deployed globally, reaching clients across the United States, Japan, Hong Kong, the Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Its diverse customer base spans critical industries such as technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial sectors, automotive, consumer products, and retail. Founded in 1984, the company was initially known as webPLAN Inc. before adopting the name Kinaxis Inc. in May 2005.

CEO: Razat Gaurav - https://www.kinaxis.com

Price objectif

-

Recommandation

Buy

DCF

$ 110.75

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KXS.TO vs S&P500

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Quick ratio

1.72

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

35.64

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.11

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

19.72 %

reflects reasonable profitability, showing good use of equity.

ROIC

16.73 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.82

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.12

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
6.50 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.76 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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