KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.89 USD
-0.01 (-0.11%)
Last:

This KMDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KMDA Profitability Analysis

1.1 Basic Checks

  • KMDA had positive earnings in the past year.
  • In the past year KMDA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KMDA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: KMDA reported negative operating cash flow in multiple years.
KMDA Yearly Net Income VS EBIT VS OCF VS FCFKMDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • The Return On Assets of KMDA (5.42%) is better than 91.89% of its industry peers.
  • KMDA's Return On Equity of 7.71% is amongst the best of the industry. KMDA outperforms 91.70% of its industry peers.
  • The Return On Invested Capital of KMDA (6.66%) is better than 92.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMDA is significantly below the industry average of 19.43%.
  • The 3 year average ROIC (2.98%) for KMDA is below the current ROIC(6.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.42%
ROE 7.71%
ROIC 6.66%
ROA(3y)1.84%
ROA(5y)2.59%
ROE(3y)2.55%
ROE(5y)3.2%
ROIC(3y)2.98%
ROIC(5y)N/A
KMDA Yearly ROA, ROE, ROICKMDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of KMDA (11.70%) is better than 91.51% of its industry peers.
  • In the last couple of years the Profit Margin of KMDA has declined.
  • The Operating Margin of KMDA (15.88%) is better than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of KMDA has declined.
  • KMDA has a Gross Margin of 43.75%. This is in the better half of the industry: KMDA outperforms 74.13% of its industry peers.
  • In the last couple of years the Gross Margin of KMDA has grown nicely.
Industry RankSector Rank
OM 15.88%
PM (TTM) 11.7%
GM 43.75%
OM growth 3YN/A
OM growth 5Y-7.02%
PM growth 3YN/A
PM growth 5Y-12.51%
GM growth 3Y14.12%
GM growth 5Y2.16%
KMDA Yearly Profit, Operating, Gross MarginsKMDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KMDA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMDA is destroying value.
  • There is no outstanding debt for KMDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KMDA Yearly Shares OutstandingKMDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
KMDA Yearly Total Debt VS Total AssetsKMDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • KMDA has an Altman-Z score of 3.86. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KMDA (3.86) is better than 69.69% of its industry peers.
  • KMDA has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
  • KMDA has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. KMDA outperforms 95.56% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KMDA is not too dependend on debt financing.
  • KMDA's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. KMDA outperforms 43.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.61
Altman-Z 3.86
ROIC/WACC0.78
WACC8.51%
KMDA Yearly LT Debt VS Equity VS FCFKMDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 4.03 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA's Current ratio of 4.03 is in line compared to the rest of the industry. KMDA outperforms 47.49% of its industry peers.
  • A Quick Ratio of 2.24 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA's Quick ratio of 2.24 is on the low side compared to the rest of the industry. KMDA is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 2.24
KMDA Yearly Current Assets VS Current LiabilitesKMDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KMDA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.62% over the past year.
  • KMDA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.14% yearly.
EPS 1Y (TTM)34.62%
EPS 3YN/A
EPS 5Y-2.14%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.54%

3.2 Future

  • KMDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.64% yearly.
  • KMDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y36.97%
EPS Next 2Y29.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y9.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
KMDA Yearly Revenue VS EstimatesKMDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
KMDA Yearly EPS VS EstimatesKMDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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Find the best growth stocksShow best growing peers

7

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.40, the valuation of KMDA can be described as expensive.
  • 93.05% of the companies in the same industry are more expensive than KMDA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, KMDA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.54, the valuation of KMDA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, KMDA is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, KMDA is valued a bit cheaper.
Industry RankSector Rank
PE 25.4
Fwd PE 18.54
KMDA Price Earnings VS Forward Price EarningsKMDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KMDA is valued cheaply inside the industry as 96.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KMDA is valued cheaply inside the industry as 94.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.46
EV/EBITDA 10.49
KMDA Per share dataKMDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KMDA may justify a higher PE ratio.
  • KMDA's earnings are expected to grow with 29.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y29.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KMDA Dividend Analysis

5.1 Amount

  • KMDA has a Yearly Dividend Yield of 2.87%.
  • Compared to an average industry Dividend Yield of 1.27, KMDA pays a better dividend. On top of this KMDA pays more dividend than 98.84% of the companies listed in the same industry.
  • KMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • KMDA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
KMDA Yearly Dividends per shareKMDA Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y29.64%
EPS Next 3YN/A
KMDA Yearly Income VS Free CF VS DividendKMDA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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Find the best dividend stocksShow peers with best dividend

KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (3/17/2026, 8:27:46 PM)

8.89

-0.01 (-0.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners10.63%
Inst Owner Change-10.37%
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap512.78M
Revenue(TTM)N/A
Net Income(TTM)20.45M
Analysts84.44
Price Target13.26 (49.16%)
Short Float %0.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.52%
Min EPS beat(2)-4.61%
Max EPS beat(2)45.66%
EPS beat(4)3
Avg EPS beat(4)17.85%
Min EPS beat(4)-4.61%
Max EPS beat(4)45.66%
EPS beat(8)6
Avg EPS beat(8)19.32%
EPS beat(12)9
Avg EPS beat(12)7.95%
EPS beat(16)10
Avg EPS beat(16)-82.64%
Revenue beat(2)1
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)2.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)6
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)-11.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 25.4
Fwd PE 18.54
P/S 2.93
P/FCF 27.46
P/OCF 17.73
P/B 1.93
P/tB 2.18
EV/EBITDA 10.49
EPS(TTM)0.35
EY3.94%
EPS(NY)0.48
Fwd EY5.39%
FCF(TTM)0.32
FCFY3.64%
OCF(TTM)0.5
OCFY5.64%
SpS3.03
BVpS4.6
TBVpS4.07
PEG (NY)0.69
PEG (5Y)N/A
Graham Number6.02
Profitability
Industry RankSector Rank
ROA 5.42%
ROE 7.71%
ROCE 8.43%
ROIC 6.66%
ROICexc 8.52%
ROICexgc 9.66%
OM 15.88%
PM (TTM) 11.7%
GM 43.75%
FCFM 10.68%
ROA(3y)1.84%
ROA(5y)2.59%
ROE(3y)2.55%
ROE(5y)3.2%
ROIC(3y)2.98%
ROIC(5y)N/A
ROICexc(3y)3.78%
ROICexc(5y)N/A
ROICexgc(3y)8.93%
ROICexgc(5y)N/A
ROCE(3y)3.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-12.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.72%
OM growth 3YN/A
OM growth 5Y-7.02%
PM growth 3YN/A
PM growth 5Y-12.51%
GM growth 3Y14.12%
GM growth 5Y2.16%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.61
Debt/EBITDA 0.22
Cap/Depr 66.53%
Cap/Sales 5.86%
Interest Coverage 35.82
Cash Conversion 67%
Profit Quality 91.33%
Current Ratio 4.03
Quick Ratio 2.24
Altman-Z 3.86
F-Score7
WACC8.51%
ROIC/WACC0.78
Cap/Depr(3y)51.63%
Cap/Depr(5y)66.68%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.62%
EPS 3YN/A
EPS 5Y-2.14%
EPS Q2Q%-14.29%
EPS Next Y36.97%
EPS Next 2Y29.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.54%
Revenue Next Year11.38%
Revenue Next 2Y9.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.45%
EBIT growth 3YN/A
EBIT growth 5Y-2.54%
EBIT Next Year134.37%
EBIT Next 3Y44.92%
EBIT Next 5YN/A
FCF growth 1Y937.39%
FCF growth 3YN/A
FCF growth 5Y7.84%
OCF growth 1Y334.95%
OCF growth 3YN/A
OCF growth 5Y11.54%

KAMADA LTD / KMDA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KAMADA LTD?

ChartMill assigns a fundamental rating of 6 / 10 to KMDA.


What is the valuation status for KMDA stock?

ChartMill assigns a valuation rating of 7 / 10 to KAMADA LTD (KMDA). This can be considered as Undervalued.


Can you provide the profitability details for KAMADA LTD?

KAMADA LTD (KMDA) has a profitability rating of 7 / 10.


How financially healthy is KAMADA LTD?

The financial health rating of KAMADA LTD (KMDA) is 7 / 10.