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Market Price

203.40 

1.09 0.5%

as of Jul 31 '20

52 Week Range:

75.15 212.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, which provide supply chain planning and analytics capabilities for managing various supply chain management processes, including demand planning, supply planning, inventory management, order fulfillment, capacity planning, and machine learning, as well as sales and operations planning process. It also provides professional services, such as implementation, configuration, technical, and training services, as well as maintenance and support services to its software products. The company serves various industries, including aerospace and defense, automotive, consumer products, high tech and electronics, industrial, life sciences, and pharmaceuticals. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.21
3.54
4.54
5.74
9.31
10.62
growth rate 60.2% 28.3% 26.4% 62.2% 14.1%
Earnings BIT 13.18
12.27
23.81
17.89
26.71
20.85
32.45
growth rate -6.9% 94.0% -24.8% 49.3% -22.0% 55.7%
Avg.PE 3,095.00
78.82
181.17
134.22
130.80
129.71
growth rate -97.5% 129.9% -25.9% -2.6% -0.8%
ROA -23.44
-0.33
11.56
7.25
10.70
5.65
7.20
growth rate 0.0% 100.0% -37.3% 47.6% -47.2% 27.4%
ROE 22.59
14.02
19.18
9.31
11.25
growth rate -37.9% 36.8% -51.5% 20.8%
ROIC 22.42
14.02
19.18
8.81
10.78
growth rate -37.5% 36.8% -54.1% 22.4%
Cur. Ratio 0.72
1.82
2.56
2.39
2.50
2.45
2.82
growth rate 152.8% 40.7% -6.6% 4.6% -2.0% 15.1%
Quick Ratio 0.69
1.77
2.52
2.33
2.44
2.39
2.75
growth rate 156.5% 42.4% -7.5% 4.7% -2.1% 15.1%
Leverage 1.96
1.95
1.92
1.70
1.61
1.52
growth rate -0.5% -1.5% -11.5% -5.3% -5.6%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 13.78
19.00
19.45
26.16
32.56
64.33
81.34
growth rate 37.9% 2.4% 34.5% 24.5% 97.6% 26.4%
Acct.Payable 0.75
0.64
0.72
2.20
3.31
1.41
4.29
growth rate -15.5% 13.2% 205.3% 50.3% -57.5% 204.8%
Cur.Assets 28.79
77.65
120.74
157.40
195.29
251.69
300.47
growth rate 169.7% 55.5% 30.4% 24.1% 28.9% 19.4%
Total Assets 41.47
91.21
128.10
168.29
212.69
297.76
350.74
growth rate 119.9% 40.4% 31.4% 26.4% 40.0% 17.8%
Cash 13.80
56.73
99.39
127.91
103.39
126.14
182.28
growth rate 310.9% 75.2% 28.7% -19.2% 22.0% 44.5%
Cur.Liabilities 39.93
42.69
47.24
65.95
78.22
102.69
106.73
growth rate 6.9% 10.7% 39.6% 18.6% 31.3% 3.9%
Liabilities 115.05
44.57
62.49
80.58
87.91
113.08
120.64
growth rate -61.3% 40.2% 29.0% 9.1% 28.6% 6.7%
LT Debt 74.97
6.31
growth rate -39.0%
Equity -73.58
46.64
65.60
87.71
124.79
184.68
230.10
growth rate 100.0% 40.7% 33.7% 42.3% 48.0% 24.6%
Common Shares 24.00
19.00
25.00
26.00
26.00
27.00
27.00
growth rate -20.8% 31.6% 4.0% 0.0% 3.9% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.21
3.21
4.30
5.69
10.03
11.13
10.66
growth rate 164.2% 34.0% 32.5% 76.3% 10.9% -4.3%
Cash From OA 19.63
16.25
45.25
31.13
33.56
27.92
36.60
growth rate -17.2% 178.5% -31.2% 7.8% -16.8% 31.1%
FCF per Share 0.86
1.96
0.88
1.58
0.88
1.15
growth rate 127.9% -55.1% 79.6% -44.3% 30.7%
Sale Purchase of Stock 1.50
60.82
1.86
3.27
6.71
growth rate 3,957.0% -96.9% 75.8% 105.5%
FCF 18.00
13.00
41.00
25.00
23.00
16.00
25.00
growth rate -27.8% 215.4% -39.0% -8.0% -30.4% 56.3%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 60.82
70.05
91.27
115.95
133.32
150.73
191.55
growth rate 15.2% 30.3% 27.0% 15.0% 13.1% 27.1%
Op.Income 13.18
12.27
23.81
17.89
26.71
20.85
32.45
growth rate -6.9% 94.0% -24.8% 49.3% -22.0% 55.7%
IBT -4.85
4.42
22.89
18.00
27.76
22.48
35.26
growth rate 100.0% 417.9% -21.4% 54.2% -19.0% 56.9%
Net Income -9.72
-0.22
12.68
10.75
20.38
14.41
23.33
growth rate 0.0% 100.0% -15.3% 89.7% -29.3% 61.9%
EPS -0.41
-0.01
0.50
0.41
0.77
0.54
0.87
growth rate 0.0% 100.0% -18.0% 87.8% -29.9% 61.1%
Gross Profit 42.80
49.31
65.53
80.17
93.54
103.70
137.70
growth rate 15.2% 32.9% 22.4% 16.7% 10.9% 32.8%
R&D 8.17
13.43
15.20
20.65
23.69
27.63
34.13
growth rate 64.4% 13.2% 35.9% 14.7% 16.6% 23.5%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 10.19
5.00
5.52
11.75
8.54
growth rate -50.9% 10.4% 112.9% -27.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 43.85
43.35
41.70
81.34
66.26
growth rate -1.1% -3.8% 95.0% -18.5%
Acct.Payable 2.44
7.42
5.15
4.29
5.32
growth rate 204.1% -30.6% -16.9% 24.0%
Cur.Assets 250.67
251.32
251.06
300.47
308.65
growth rate 0.3% -0.1% 19.7% 2.7%
Total Assets 300.15
303.96
304.46
350.74
363.87
growth rate 1.3% 0.2% 15.2% 3.7%
Cash 156.98
165.51
171.96
182.28
158.15
growth rate 5.4% 3.9% 6.0% -13.2%
Cur.Liabilities 91.87
84.70
75.23
106.73
105.98
growth rate -7.8% -11.2% 41.9% -0.7%
Liabilities 104.54
99.59
89.90
120.64
119.53
growth rate -4.7% -9.7% 34.2% -0.9%
LT Debt 8.99
growth rate
Equity 195.61
204.37
214.57
230.10
244.35
growth rate 4.5% 5.0% 7.2% 6.2%
Common Shares 126.34
127.98
131.01
140.96
147.69
growth rate 1.3% 2.4% 7.6% 4.8%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 0.53
8.30
1.15
1.05
1.67
growth rate 1,463.3% -86.2% -8.3% 58.9%
Cash From OA 18.76
8.76
1.05
8.03
20.96
growth rate -53.3% -88.0% 661.4% 161.2%
Sale Purchase of Stock
growth rate
FCF 18.23
0.46
-0.09
6.97
19.29
growth rate -97.5% -100.0% 100.0% 176.6%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 45.75
42.35
47.13
56.31
52.76
growth rate -7.4% 11.3% 19.5% -6.3%
Op.Income 10.19
5.00
5.52
11.75
8.54
growth rate -50.9% 10.4% 112.9% -27.3%
IBT 10.78
5.91
6.26
12.32
9.06
growth rate -45.2% 6.0% 96.8% -26.5%
Net Income 6.97
4.00
4.53
7.83
5.58
growth rate -42.6% 13.3% 72.8% -28.7%
Gross Profit 33.56
29.37
33.33
41.44
36.92
growth rate -12.5% 13.5% 24.3% -10.9%
R&D 7.99
8.10
8.59
9.44
9.68
growth rate 1.3% 6.0% 10.0% 2.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.70)

YOY Growth Grade:

C (52.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 235.51 251.11 122.28
EPS / Growth 22.4% 0.81 17.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 45.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.0% 28.3% 28.3%
Future PE 34.00 138.12 138.12
Future EPS 3.89 9.77 9.77
Value Price
MOS %
32.72
-83.9%
333.69
64.1%
333.69
64.1%
MOS Price 16.36 166.84 166.84
IRT 23.08 16.17 16.17

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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