Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:03
|
Bid Volume |
Ask
06/03/2025 -
22:59:03
|
Ask Volume |
|---|---|---|---|---|
|
198.99
+1.87
(
+0.95% )
|
197.75
|
100 |
199.00
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.05.2025 at a price of 192.44.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
-0.38%
-0.38%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
4
4
With a market capitalization between $2 & $8bn, KINAXIS is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
32.31
32.31
The estimated PE is for the year 2026.
LT Growth
31.69%
31.69%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
37.73
37.73
The value at risk is estimated at CAD 37.73. The risk is therefore 19.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016