KINAXIS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.2 CAD | +0.43% |
|
+0.95% | +1.01% |
| Apr. 22 | RBC on Canadian Tech Calendar Q1 Preview | MT |
| Apr. 18 | Kinaxis Names Newest System Integrator Partner, Valantic | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,018 | 3,818 | 3,840 | 3,121 | 3,183 | 3,115 | - | - |
| Enterprise Value (EV) 1 | 1,815 | 3,621 | 3,606 | 2,896 | 3,183 | 2,798 | 2,677 | 3,115 |
| P/E ratio | 88.4 x | 289 x | -3,506 x | 160 x | 320 x | 160 x | 79.1 x | 52.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 17 x | 15.3 x | 8.51 x | 7.46 x | 6.35 x | 5.28 x | 4.45 x |
| EV / Revenue | 9.47 x | 16.2 x | 14.4 x | 7.89 x | 7.46 x | 5.7 x | 4.54 x | 4.45 x |
| EV / EBITDA | 31.4 x | 67.4 x | 90.5 x | 36.4 x | 42.5 x | 33.1 x | 21.5 x | 18.9 x |
| EV / FCF | 72.9 x | 80.4 x | 221 x | 462 x | - | 38.5 x | 25.2 x | 17.4 x |
| FCF Yield | 1.37% | 1.24% | 0.45% | 0.22% | - | 2.6% | 3.96% | 5.76% |
| Price to Book | - | 14.1 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,227 | 26,965 | 27,377 | 27,862 | 28,380 | 28,385 | - | - |
| Reference price 2 | 76.95 | 141.6 | 140.3 | 112.0 | 112.2 | 109.7 | 109.7 | 109.7 |
| Announcement Date | 2/25/20 | 3/3/21 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.5 | 224.2 | 250.7 | 366.9 | 427 | 490.6 | 589.5 | 699.4 |
| EBITDA 1 | 57.73 | 53.75 | 39.85 | 79.45 | 74.87 | 84.52 | 124.4 | 164.8 |
| EBIT 1 | 32.45 | 20.78 | 1.919 | 27.92 | 14.1 | 20.26 | 50.89 | 75.5 |
| Operating Margin | 16.94% | 9.27% | 0.77% | 7.61% | 3.3% | 4.13% | 8.63% | 10.79% |
| Earnings before Tax (EBT) 1 | 35.26 | 21.47 | 1.097 | 31.49 | 19.74 | 30.36 | 62.41 | 81.2 |
| Net income 1 | 23.33 | 13.73 | -1.165 | 20.08 | 10.06 | 22.1 | 44.97 | 60.9 |
| Net margin | 12.18% | 6.12% | -0.46% | 5.47% | 2.36% | 4.5% | 7.63% | 8.71% |
| EPS 2 | 0.8700 | 0.4900 | -0.0400 | 0.7000 | 0.3500 | 0.6840 | 1.388 | 2.090 |
| Free Cash Flow 1 | 24.88 | 45.03 | 16.3 | 6.269 | - | 72.65 | 106.1 | 179.3 |
| FCF margin | 12.99% | 20.09% | 6.5% | 1.71% | - | 14.81% | 18% | 25.64% |
| FCF Conversion (EBITDA) | 43.1% | 83.78% | 40.91% | 7.89% | - | 85.96% | 85.33% | 108.8% |
| FCF Conversion (Net income) | 106.64% | 327.98% | - | 31.22% | - | 328.77% | 235.98% | 294.42% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/3/21 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.44 | 68.51 | 98.11 | 80.8 | 89.5 | 98.48 | 101.1 | 105.8 | 108.1 | 112 | 116.4 | 117.9 | 125.4 | 128.8 | 138.4 |
| EBITDA 1 | 12.38 | 11.28 | 33.15 | 10.38 | 14.8 | 21.12 | 17.14 | 15.2 | 22.8 | 19.73 | 21.23 | 18.46 | 22.17 | 23.4 | 28.77 |
| EBIT 1 | 1.032 | -2.721 | 21.18 | -2.255 | 2.246 | 6.755 | 2.117 | -0.526 | 7.595 | 4.916 | 5.289 | 1.796 | 6.504 | 7.958 | 5.5 |
| Operating Margin | 1.6% | -3.97% | 21.58% | -2.79% | 2.51% | 6.86% | 2.09% | -0.5% | 7.03% | 4.39% | 4.54% | 1.52% | 5.19% | 6.18% | 3.97% |
| Earnings before Tax (EBT) 1 | 1.51 | -2.951 | 19.65 | -1.646 | 5.555 | 7.927 | 1.493 | -1.543 | 10.97 | 8.812 | 8.389 | 4.239 | 9.187 | 10.72 | 13.85 |
| Net income 1 | 0.2 | -2.919 | 12.52 | -2.632 | 1.628 | 8.562 | 1.189 | -2.54 | 7.39 | 4.021 | 6.103 | 2.921 | 6.537 | 7.492 | 9.9 |
| Net margin | 0.31% | -4.26% | 12.76% | -3.26% | 1.82% | 8.69% | 1.18% | -2.4% | 6.84% | 3.59% | 5.24% | 2.48% | 5.21% | 5.82% | 7.15% |
| EPS 2 | 0.0100 | -0.1100 | 0.4400 | -0.1000 | 0.0600 | 0.3000 | 0.0400 | -0.0900 | 0.2500 | 0.1400 | 0.1825 | 0.1050 | 0.2050 | 0.2325 | 0.3350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/1/22 | 5/5/22 | 8/9/22 | 11/3/22 | 3/1/23 | 5/3/23 | 8/9/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 203 | 197 | 233 | 226 | - | 317 | 437 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 24.9 | 45 | 16.3 | 6.27 | - | 72.7 | 106 | 179 |
| ROE (net income / shareholders' equity) | - | 10% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 10.00 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.360 | 2.110 | 1.840 | 0.8600 | - | 2.810 | 3.290 | - |
| Capex 1 | 11.7 | 14.4 | 33.8 | 18.2 | - | 6 | 7.9 | 17.5 |
| Capex / Sales | 6.12% | 6.44% | 13.49% | 4.97% | - | 1.22% | 1.34% | 2.5% |
| Announcement Date | 2/25/20 | 3/3/21 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
109.7
USD
Average target price
143.4
USD
Spread / Average Target
+30.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.01% | 3.11B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- KXS Stock
- Financials Kinaxis Inc.
