Home Stock

Stock Research: Kinaxis

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Kinaxis

TOR:KXS CA49448Q1090
100
  • Value
    23
  • Growth
    55
  • Safety
    Safety
    95
  • Combined
    93
  • Sentiment
    23
  • 360° View
    360° View
    100
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Kinaxis Inc. is a Canada-based company that provides a modern supply chain orchestration platform called Maestro, powering complex global supply chains. Its main businesses include platform solutions (concurrent planning, AI, advanced analytics, user experience, developer studio, integration), app warehouse solutions (multi-echelon inventory optimization, production scheduling, recycling planning), and supply chain orchestration solutions (supply chain planning and execution). The company operates globally. In the last fiscal year, the company had 1674 employees, a market cap of $4074 million, profits of $298 million, and revenue of $483 million.

more

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Kinaxis are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Kinaxis. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 55% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 95 which means that the company has a financing structure that is safer than 95% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 23 which means that the share price of Kinaxis is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 23, which means that professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

more
Strongest Rank Dividend Yield
Weakest Rank 360° View
Country Canada
Industry Application Software
Size Medium
Website kinaxis.com
Index
TSX Composite
Kinaxis stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
23 15 14 23
Growth
55 97 59 25
Safety
Safety
95 100 98 77
Sentiment
23 87 88 87
360° View
360° View
100 98 96 39
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
55 52 75 81
Opinions Change
50 50 50 50
Pro Holdings
n/a 77 56 11
Market Pulse
24 80 97 100
Sentiment
23 87 88 87
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
23 15 14 23
Growth
55 97 59 25
Safety Safety
95 100 98 77
Combined
93 98 76 54
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 38 26 31
Price vs. Earnings (P/E)
30 30 31 30
Price vs. Book (P/B)
31 30 32 38
Dividend Yield
1 1 1 1
Value
23 15 14 23
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
62 84 78 72
Profit Growth
46 79 23 20
Capital Growth
31 89 83 10
Stock Returns
65 55 39 57
Growth
55 97 59 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
64 72 71 66
Refinancing
41 60 69 57
Liquidity
92 87 98 45
Safety Safety
95 100 98 77

Similar Stocks

Discover high‑ranked alternatives to Kinaxis and broaden your portfolio horizons.

Canadian Tire

TOR:CTC.A
Country: Canada
Industry: Department Stores
Size: X-Large
Full Stock Analysis

Salesforce

NYQ:CRM
Country: USA
Industry: Application Software
Size: XX-Large
Full Stock Analysis

Parex Resources

TOR:PXT
Country: Canada
Industry: Oil & Gas Production
Size: Medium
Full Stock Analysis

Linamar

TOR:LNR
Country: Canada
Industry: Auto Parts & Equipment
Size: Large
Full Stock Analysis

Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews