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5-day change | 1st Jan Change | ||
146.4 CAD | +1.60% | -2.18% | -1.52% |
May. 23 | Kinaxis to Provide Supply Chain Services to Italian Cosmetics Company Intercos Group | MT |
May. 23 | Intercos Group Selects Kinaxis as Supply Chain Orchestration Solution | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 61% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 170.08 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.52% | 2.99B | A- | ||
+11.15% | 322B | B- | ||
+18.98% | 212B | B+ | ||
-7.01% | 132B | B | ||
+15.40% | 57.68B | D+ | ||
+10.82% | 32.19B | C+ | ||
+5.26% | 30.9B | B+ | ||
+141.36% | 27.33B | D+ | ||
+28.26% | 21.36B | B- | ||
+4.40% | 13.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kinaxis Inc.