Ratings Kinaxis Inc.

Equities

KXS

CA49448Q1090

Market Closed - Toronto S.E. Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
150.2 ^CAD	+0.43%		+0.95%	+1.01%

22/04	RBC on Canadian Tech Calendar Q1 Preview	MT
18/04	Kinaxis Names Newest System Integrator Partner, Valantic	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
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 219.61 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high 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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
KINAXIS INC.	+1.01%	3.11B	A-
ORACLE CORPORATION	+11.17%	322B	B-
SAP SE	+24.75%	216B	B+
SERVICENOW, INC.	+2.41%	149B	B
CONSTELLATION SOFTWARE INC.	+10.65%	56.27B	D+
HUBSPOT, INC.	+8.71%	32.13B	B+
FAIR ISAAC CORPORATION	-4.57%	27.45B	C+
MICROSTRATEGY INCORPORATED	+103.03%	22.62B	D+
WISETECH GLOBAL LIMITED	+20.22%	19.55B	B-
TRIMBLE, INC.	+13.06%	14.69B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes