Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:12:32
|
Bid Volume |
Ask
09/18/2025 -
22:12:32
|
Ask Volume |
|---|---|---|---|---|
|
185.13
+0.15
(
+0.08% )
|
184.90
|
100 |
185.87
|
100 |
Analysis date: 16.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.08.2025.
Interest
Very weak
Very weak
One star since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 194.59.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.08.2025.
4wk Rel Perf
-11.97%
-11.97%
The four-week dividend-adjusted underperformance versus TSX Composite is 11.97%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 29.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
3.84
3.84
With a market capitalization between $2 & $8bn, KINAXIS is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
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
30.79
30.79
The estimated PE is for the year 2026.
LT Growth
28.47%
28.47%
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
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
11.08
11.08
The value at risk is estimated at CAD 11.08. The risk is therefore 6.01%. 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