Section1: Company Overview

Kinaxis Inc. (TSX: KXS) is a Canada-based company that provides AI-powered supply chain orchestration through its platform, Maestro. It offers solutions across strategic planning to last-mile delivery, including concurrent planning, AI analytics, inventory optimization, and supply chain execution like visibility and order management. 

This Report covers the Investment Highlights, Valuation, Target Price, and Recommendation on the stock. 

1.1 Investment Highlights

Section 2:  Stock Recommendation Summary

2.1 Valuation Methodology

Valuation Methodology (Illustrative): EV to EBITDA based approach: 

2.2 Price Performance and Stock Recommendation

The stock has witnessed an upside of ~5.17% and ~17.33% over the last 1 week & 1 month respectively. Moreover, the stock is trading above the average of 52-week high price of CAD 190.17 and 52-week low of CAD 132.93, providing an opportunity to exit.

3.3 One-Year Technical Price Chart

One-Year Technical Price Chart (as of May 01, 2025). Source: REFINITIV, Analysis: Kalkine Group 

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, and currency as of May 01, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: Dividend Yield may vary as per the stock price movement. 

Note 5: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.