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Kinaxis Inc

Technology CA KXS

177.18CAD
0.99(0.56%)

Last update at 2024-12-19T17:27:00Z

Day Range

177.18181.15
LowHigh

52 Week Range

132.93172.83
LowHigh

Fundamentals

  • Previous Close 176.19
  • Market Cap4803.71M
  • Volume41142
  • P/E Ratio174.48
  • Dividend Yield-%
  • EBITDA27.75M
  • Revenue TTM471.17M
  • Revenue Per Share TTM16.62
  • Gross Profit TTM 235.79M
  • Diluted EPS TTM0.98

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 19.74M 31.49M 1.10M 21.47M 35.26M
Minority interest - - - - -
Net income 10.06M 20.08M -1.16500M 13.73M 23.33M
Selling general administrative 60.37M 54.27M 45.55M 33.23M 26.85M
Selling and marketing expenses 102.72M 79.45M 59.08M 52.63M 44.27M
Gross profit 258.90M 235.79M 163.97M 154.06M 137.70M
Reconciled depreciation 26.28M 25.06M 20.41M 15.56M 11.91M
Ebit 17.29M 25.60M 2.48M 20.97M 32.68M
Ebitda 43.57M 50.66M 22.89M 36.53M 44.59M
Depreciation and amortization 26.28M 25.06M 20.41M 15.56M 11.91M
Non operating income net other - - - - -
Operating income 17.29M 25.60M 2.48M 20.97M 32.68M
Other operating expenses 412.87M 338.97M 248.81M 203.41M 159.10M
Interest expense - 1.24M 0.26M 0.50M 2.58M
Tax provision 9.68M 11.41M 2.26M 7.74M 11.93M
Interest income - 2.74M 0.82M 0.89M 2.81M
Net interest income 8.82M 1.24M -0.26400M 0.89M 3.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.68M 11.41M 2.26M 7.74M 11.93M
Total revenue 426.97M 366.89M 250.73M 224.19M 191.55M
Total operating expenses 244.79M 207.87M 162.05M 133.28M 105.25M
Cost of revenue 168.07M 131.10M 86.75M 70.13M 53.85M
Total other income expense net -3.18700M 5.89M -1.38000M 0.50M 2.58M
Discontinued operations - - - - -
Net income from continuing ops 10.06M 20.08M -1.16500M 13.73M 23.33M
Net income applicable to common shares - 20.08M -1.16500M 13.73M 23.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 691.98M 648.27M 520.27M 428.41M 350.74M
Intangible assets 23.39M 28.27M 10.78M 13.02M 15.50M
Earning assets - - - - -
Other current assets 19.46M 13.66M 10.28M - -
Total liab 237.15M 246.84M 199.05M 146.65M 120.64M
Total stockholder equity 454.83M 401.43M 321.22M 281.76M 230.10M
Deferred long term liab - 24.89M 19.69M 16.48M 15.50M
Other current liab 27.98M 39.15M 33.46M 54.27M 32.97M
Common stock 307.33M 244.71M 195.41M 173.10M 140.96M
Capital stock 307.33M 244.71M 195.41M 173.10M 140.96M
Retained earnings 101.80M 91.74M 71.66M 72.83M 59.10M
Other liab - 6.86M 0.00900M 2.73M 7.09M
Good will 74.56M 73.31M 39.99M 39.99M 0.00000M
Other assets - 28.35M 30.91M 22.54M 16.61M
Cash 174.84M 175.35M 203.22M 182.96M 182.28M
Cash and equivalents - 175.35M 203.22M 182.96M 182.28M
Total current liabilities 183.10M 190.01M 145.81M 131.86M 106.73M
Current deferred revenue 137.60M 133.47M 99.24M 94.28M 83.67M
Net debt -123.05400M -118.37900M -147.46100M -166.33900M -173.17800M
Short term debt 5.80M 6.99M 2.53M 4.55M 2.29M
Short long term debt - - - - -
Short long term debt total 51.79M 56.97M 55.76M 16.62M 9.11M
Other stockholder equity 44.34M 65.13M 54.74M 35.85M 30.39M
Property plant equipment - 105.39M 104.89M 45.55M 32.92M
Total current assets 464.38M 397.14M 332.92M 306.39M 300.47M
Long term investments - - - - -
Net tangible assets - 298.86M 269.67M 227.83M 228.65M
Short term investments 118.12M 50.48M 30.17M 30.18M 30.32M
Net receivables 156.61M 157.66M 89.25M 83.99M 81.34M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 11.72M 10.40M 10.58M 5.90M 4.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.36M -0.15600M -0.59700M -0.02000M -0.34800M
Additional paid in capital - - - - -
Common stock total equity - - - 173.10M 140.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.06M 43.09M 24.91M 20.23M 15.75M
Deferred long term asset charges - - - - -
Non current assets total 227.60M 251.13M 187.35M 122.02M 50.27M
Capital lease obligations 51.79M 56.97M 55.76M 16.62M 9.11M
Long term debt total - 49.98M 53.23M 12.06M 6.82M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -67.31200M -74.98700M -34.63300M -76.26400M 13.28M
Change to liabilities - 37.47M 16.10M 14.37M 9.90M
Total cashflows from investing activities - -74.98700M -34.63300M -76.26400M 13.28M
Net borrowings - -6.73300M -4.91100M -3.74200M -2.67400M
Total cash from financing activities -12.03500M 26.84M 5.85M 16.64M 6.08M
Change to operating activities - -11.46800M -3.79100M -3.29100M -2.28200M
Net income 10.06M 20.08M -1.16500M 13.73M 23.33M
Change in cash -0.50300M -27.87300M 20.26M 0.67M 56.14M
Begin period cash flow 175.35M 203.22M 182.96M 182.28M 126.14M
End period cash flow 174.84M 175.35M 203.22M 182.96M 182.28M
Total cash from operating activities 79.36M 24.52M 50.14M 59.47M 36.60M
Issuance of capital stock - - - - -
Depreciation 26.28M 25.06M 20.41M 15.56M 11.91M
Other cashflows from investing activities - -56.73800M -0.80000M -61.82500M 25.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 6.55M -75.12800M -6.78200M -0.59100M -16.77600M
Sale purchase of stock -36.61500M 29.71M 10.76M 20.38M 8.75M
Other cashflows from financing activities 31.55M 33.57M 10.76M 20.38M 8.75M
Change to netincome - 28.50M 26.37M 19.69M 10.52M
Capital expenditures 2.30M 18.25M 33.83M 14.44M 11.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.37M -49.12300M 5.52M 10.49M -9.16100M
Stock based compensation 34.51M 26.24M 24.34M 17.22M 13.37M
Other non cash items -5.76800M -5.16800M 0.29M -3.18200M -14.77800M
Free cash flow 77.06M 6.27M 16.30M 45.03M 24.88M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KXS
Kinaxis Inc		 0.99 0.56% 177.18 174.48 37.31 10.20 8.26 6.76 69.29
SHOP
Shopify Inc		 -5.98 3.78% 152.38 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.		 30.18 0.68% 4497.30 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc		 -1.29 0.78% 164.69 78.26 46.08 22.68 7.55 15.90 40.44
OTEX
Open Text Corp		 -0.03 0.08% 39.53 16.95 7.94 1.93 1.89 2.40 6.83

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Profile

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. It offers RapidResponse, a cloud-based platform, which provides advanced planning, sales and operation planning, supply and demand planning, inventory management, and command and control center services. The company also provides strategic services, such as digital business transformation, advanced analytics, and digital innovation and acceleration services; implementation, including agile implementation methodology, RapidStart, sustainment, and rollout services; and continuous learning services consisting of Kinaxis learning center, custom learning programs, and certification, as well as support services. It serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.

Kinaxis Inc

3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9

Key Executives

Name Title Year Born
Mr. John Ernest Sicard CEO, Pres & Director 1963
Mr. Blaine Fitzgerald Exec. VP & CFO NA
Ms. Megan Paterson Chief HR Officer NA
Mr. Paul Z. Carreiro Pres of Global Field Operations NA
Mr. Rick Wadsworth CA VP Investor Relations NA
Mr. Jamie Hollingworth Chief Legal Officer & Corp. Sec. NA
Martin Dubois Sr. Director of Security, Risk & Compliance NA
Mr. Jay Muelhoefer Chief Marketing Officer 1972
Mr. David Kelly Exec. VP of Professional Services NA
Mr. Gelu Ticala Exec. VP of Engineering NA

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