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

Similar symbols

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.