Kinaxis Inc.
General ticker "KXSCF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.7B (TTM average)
Kinaxis Inc. follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 1.0%: low 102.38$, high 104.55$
Factors to consider:
- Current price 22.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [120.31$, 190.61$]
- 2025-12-31 to 2026-12-31 estimated range: [130.87$, 204.33$]
Financial Metrics affecting the KXSCF estimates:
- Negative: with PPE of 10000.0 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 2.64
- Positive: Investing cash flow per share per price, % of -0.39 > -0.63
- Positive: 42.77 < Shareholder equity ratio, % of 57.71 <= 64.37
- Negative: Inventory ratio change, % of 1.82 > 0.79
- Positive: Industry inventory ratio change (median), % of -0.29 <= -0.18
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.01
- Positive: 0 < Operating cash flow per share per price, % of 2.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term KXSCF quotes
Long-term KXSCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $426.97MM | $483.11MM |
| Operating Expenses | $412.87MM | $470.37MM |
| Operating Income | $14.10MM | $12.74MM |
| Non-Operating Income | $5.63MM | $12.41MM |
| R&D Expense | $81.71MM | $87.65MM |
| Income(Loss) | $19.74MM | $25.15MM |
| Taxes | $9.68MM | $25.10MM |
| Profit(Loss)* | $10.06MM | $0.06MM |
| Stockholders Equity | $454.83MM | $395.51MM |
| Assets | $691.98MM | $685.34MM |
| Operating Cash Flow | $79.36MM | $99.21MM |
| Capital expenditure | $2.30MM | $4.30MM |
| Investing Cash Flow | $-67.31MM | $-13.62MM |
| Financing Cash Flow | $-12.04MM | $-83.69MM |
| Earnings Per Share** | $0.36 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.