Gambaran Umum
Kinaxis Inc., based in Ottawa, Canada, is an enterprise software company primarily engaged in the development and delivery of supply chain management solutions. Its primary product, RapidResponse, offers cloud-based planning and analytics capabilities that assist companies in managing their supply chains by improving forecasting, enhancing production planning, and optimizing inventory levels. Kinaxis serves a diverse global client base spanning industries from electronics and industrial to pharmaceuticals and automotive. A key aspect of the company’s strategy involves leveraging artificial intelligence and machine learning technologies to further enhance the predictive capabilities and user-friendliness of its software solutions. Through continuous innovation and client collaboration, Kinaxis aims to strengthen supply chain resilience and efficiency for businesses around the world.
Mga Batayang Estadistika
Harga saham Kinaxis Inc. per 2024 Jun 10 adalah US$ 108.98 / saham. Kapitalisasi pasar (atau nilai bersih) dari Kinaxis Inc. per 2025 Sep 5 adalah US$ 3,079.58 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Kinaxis Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 3,079.58 MM |
| EV | 2,955.82 MM |
| Saham Habis. | 28.26 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.88 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | 124.24 |
| Harga/Buku | 6.98 |
| Presyo/TBV | 8.74 |
| Buku/Pasar | 0.14 |
| EBIT/EV | 0.02 |
| EBIT (rata-rata 3 tahun) / EV | 0.01 |
| Māori: ROA | 0.04 |
| ROE | 0.06 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.05 |
| CROIC | -0.05 |
| OCROIC | 0.22 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Kinaxis Inc. adalah US$ 166.63. Perkiraan berkisar dari terendah US$ 144.29 hingga tertinggi US$ 185.62. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Kinaxis Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-20 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-02 | LOOP CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-11-02 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-01 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-16 | LOOP CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-08-15 | LOOP CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-10 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-09 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-08 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-08 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-05 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-05 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-05 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-04 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-04 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-04 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-03 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-03 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-03 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-03-03 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-02 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-01 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-11-07 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-11-04 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-05-17 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-03-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-03-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-02-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-11-09 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-11-09 | CanaccordFinancial | Bumili | Pinapanatili | |
| 2021-11-09 | BMONesbitts | Outperform | Pinapanatili | |
| 2021-11-09 | ATB Capitals | Bumili | Pinapanatili | |
| 2021-11-09 | Scotiabank Financial | Outperform | Pinapanatili | |
| 2021-11-09 | Laurentian Banks | Bumili | Pinapanatili | |
| 2021-11-09 | CF Financial | Bumili | Pinapanatili | |
| 2021-11-09 | ATB Capital | Bumili | Pinapanatili | |
| 2021-11-09 | BMONesbitt | Outperform | Pinapanatili | |
| 2021-11-09 | Sbank | Outperform | Pinapanatili | |
| 2021-11-09 | Laurentian Bank | Bumili | Pinapanatili | |
| 2021-11-09 | Eight Capital | Bumili | Pinapanatili | |
| 2021-11-09 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2021-11-05 | Sbank | Outperform | Pinapanatili | |
| 2021-11-05 | Sbank3 | Outperform | Pinapanatili | |
| 2021-10-26 | Scotiabanks | 205 | 204 | I-downgrade |
| 2021-08-09 | BMO Capital Markets | 170 | 195 | Mag-upgrade |
| 2021-07-23 | National Bank Financial | Outperform | Magsimula | |
| 2021-05-06 | RBC Capital | Outperform | Pinapanatili | |
| 2021-05-05 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2021-05-05 | CIBC World Markets | Outperform | Ulitin | |
| 2021-05-04 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2021-04-26 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-03-05 | Sbank | 241 | 179 | I-downgrade |
| 2021-03-05 | CIBC World Markets | 288 | 200 | I-downgrade |
| 2021-03-05 | Canaccord Genuity | 250 | 200 | I-downgrade |
| 2021-03-05 | BMO Capital Markets | 250 | 170 | I-downgrade |
| 2021-03-05 | Eight Capital | 260 | 190 | I-downgrade |
| 2020-11-06 | Sbank | 252 | 241 | I-downgrade |
| 2020-08-07 | BMO Capital Markets | 190 | 250 | Mag-upgrade |
| 2020-08-07 | Canaccord Genuity | 190 | 250 | Mag-upgrade |
| 2020-07-16 | CIBC World Markets | 205 | 230 | Mag-upgrade |
| 2020-06-16 | Sbank | 177 | 194 | Mag-upgrade |
| 2020-06-16 | Laurentian Bank | 180 | 210 | Mag-upgrade |
| 2020-06-15 | CIBC World Markets | 180 | 205 | Mag-upgrade |
| 2020-06-08 | PI Financial | Bumili | Magsimula | |
| 2020-05-11 | TD Securities | 165 | 190 | Mag-upgrade |
| 2020-05-08 | Canaccord Genuity | 125 | 190 | Mag-upgrade |
| 2020-05-08 | CIBC World Markets | 125 | 180 | Mag-upgrade |
| 2020-03-23 | Sbank | 122 | 120 | I-downgrade |
| 2020-02-27 | Canaccord Genuity | 105 | 125 | Mag-upgrade |
| 2020-02-27 | BMO Capital Markets | 125 | 130 | Mag-upgrade |
| 2020-02-20 | CIBC World Markets | 110 | 125 | Mag-upgrade |
| 2019-11-13 | CIBC World Markets | 108 | 110 | Mag-upgrade |
| 2019-11-04 | Eight Capital | 100 | 115 | Mag-upgrade |
| 2019-11-02 | Canaccord Genuity | 95 | 105 | Mag-upgrade |
| 2019-08-06 | BMO Capital Markets | 91 | 95 | Mag-upgrade |
| 2019-08-02 | Canaccord Genuity | 90 | 92 | Mag-upgrade |
| 2019-03-04 | BMO Capital Markets | Outperform | Magsimula | |
| 2019-03-04 | TD Securities | 98 | 96 | I-downgrade |
| 2018-11-22 | Industrial Alliance Securities | Hawakan | Bumili | Mag-upgrade |
| 2018-11-12 | Eight Capital | 105 | 100 | I-downgrade |
| 2018-11-12 | CIBC World Markets | 111 | 96 | I-downgrade |
| 2018-11-09 | Canaccord Genuity | 100 | 97.5 | I-downgrade |
| 2018-10-22 | CIBC World Markets | 107 | 111 | Mag-upgrade |
| 2018-08-27 | CIBC World Markets | 101 | 107 | Mag-upgrade |
| 2018-08-07 | CIBC World Markets | 95 | 101 | Mag-upgrade |
| 2018-08-07 | Eight Capital | 100 | 105 | Mag-upgrade |
| 2018-08-03 | Canaccord Genuity | 96 | 100 | Mag-upgrade |
| 2018-03-02 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2018-03-02 | TD Securities | 93 | 98 | Mag-upgrade |
| 2017-08-17 | Canaccord Genuity | Bumili | Hawakan | Mag-upgrade |
| 2017-08-09 | Canaccord Genuity | Bumili | Hawakan | I-downgrade |
| 2017-08-09 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2017-05-05 | TD Securities | Bumili | Pinapanatili | |
| 2017-05-05 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-05-02 | RBC Capital | Outperform | Pinapanatili | |
| 2017-04-25 | Eight Capital | Bumili | Pinapanatili | |
| 2017-03-02 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-03-02 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-12-16 | TD Securities | Bumili | Pinapanatili | |
| 2016-10-17 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2016-10-14 | RBC Capital | Outperform | Pinapanatili | |
| 2016-08-08 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2016-08-03 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-05 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-05-05 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-03 | Sbank | Outperform | Pinapanatili | |
| 2016-05-02 | RBC Capital | Outperform | Pinapanatili | |
| 2016-04-12 | Sbank | Outperform | Pinapanatili | |
| 2016-02-18 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-11-09 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-10-30 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-10-30 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2015-10-29 | CIBC World Markets | Berkinerja Lebih Baik dari Sektornya | Pinapanatili | |
| 2015-09-22 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-08-07 | RBC Capital | Outperform | Pinapanatili | |
| 2015-08-07 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-05-27 | CIBC World Markets | Outperform ng Sektor | Magsimula | |
| 2015-02-27 | Laurentian Bank | Bumili | Pinapanatili | |
| 2015-02-26 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-02-23 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-02-20 | RBC Capital | Outperform | Pinapanatili | |
| 2014-11-04 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-10-23 | National Bank Financial | Outperform | Magsimula | |
| 2014-08-11 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-07-14 | BMO Capital Markets | Outperform | Magsimula | |
| 2014-07-14 | RBC Capital | Outperform | Magsimula | |
| 2024-08-04 | REDBURN ATLANTIC | Bumili | Bumili | Pinapanatili |
| 2024-08-01 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2024-07-31 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-31 | LOOP CAPITAL | Bumili | Hawakan | I-downgrade |
| 2024-07-31 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-07-30 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-07-30 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-06-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-28 | LOOP CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-02-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-19 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-02 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-01 | LOOP CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-11-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-10-31 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-04-02 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-04-02 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-04-02 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-04-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-04-02 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-03-21 | REDBURN ATLANTIC | Bumili | Bumili | Pinapanatili |
| 2025-02-26 | LOOP CAPITAL | Hawakan | Hawakan | Pinapanatili |
| 2025-02-26 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-18 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-01-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2024-12-02 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-19 | REDBURN ATLANTIC | Bumili | Bumili | Pinapanatili |
| 2024-10-31 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2024-10-30 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-10-30 | LOOP CAPITAL | Hawakan | Hawakan | Pinapanatili |
| 2024-10-30 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-10-29 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-10-29 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-05-12 | ROTHSCHILD & CO REDBURN | Bumili | Bumili | Pinapanatili |
| 2025-05-07 | LOOP CAPITAL | Hawakan | Hawakan | Pinapanatili |
| 2025-05-07 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-05-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-05-06 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-05-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-05-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-05-04 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
