KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.7 USD
+0.01 (+0.12%)
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.
  • KMDA had a positive operating cash flow in the past year.
  • In multiple years KMDA reported negative net income over the last 5 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

  • KMDA has a better Return On Assets (5.42%) than 91.89% of its industry peers.
  • KMDA has a better Return On Equity (7.71%) than 91.70% of its industry peers.
  • KMDA's Return On Invested Capital of 6.66% is amongst the best of the industry. KMDA outperforms 91.89% 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 19.44%.
  • The last Return On Invested Capital (6.66%) for KMDA is above the 3 year average (2.98%), which is a sign of increasing profitability.
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

  • KMDA's Profit Margin of 11.70% is amongst the best of the industry. KMDA outperforms 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.
  • KMDA's Operating Margin has declined in the last couple of years.
  • KMDA's Gross Margin of 43.75% is fine compared to the rest 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

  • KMDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KMDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.80. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.80, KMDA is doing good in the industry, outperforming 69.69% of the companies in the same industry.
  • The Debt to FCF ratio of KMDA is 0.61, which is an excellent value as it means it would take KMDA, only 0.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KMDA (0.61) is better than 95.56% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KMDA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, KMDA is in line with its industry, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.61
Altman-Z 3.8
ROIC/WACC0.78
WACC8.5%
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

  • KMDA has a Current Ratio of 4.03. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
  • KMDA has a Current ratio (4.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.24 indicates that KMDA has no problem at all paying its short term obligations.
  • The Quick ratio of KMDA (2.24) is worse than 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

More info and screens

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

4

3. KMDA Growth Analysis

3.1 Past

  • KMDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.62%, which is quite impressive.
  • 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%14.55%

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.
  • Based on estimates for the next years, KMDA will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.
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

More info and screens

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7

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.86, KMDA is valued on the expensive side.
  • KMDA's Price/Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 93.05% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. KMDA is around the same levels.
  • A Price/Forward Earnings ratio of 18.15 indicates a rather expensive valuation of KMDA.
  • KMDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 94.40% of the companies in the same industry.
  • KMDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.86
Fwd PE 18.15
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 96.53% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMDA indicates a rather cheap valuation: KMDA is cheaper than 94.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.87
EV/EBITDA 10.22
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.
  • KMDA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KMDA's earnings are expected to grow with 29.64% in the coming years.
PEG (NY)0.67
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 2.85%.
  • KMDA's Dividend Yield is rather good when compared to the industry average which is at 1.25. KMDA pays more dividend than 98.84% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

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

More info and screens

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KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (3/13/2026, 8:00:02 PM)

8.7

+0.01 (+0.12%)

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 Cap501.82M
Revenue(TTM)N/A
Net Income(TTM)20.45M
Analysts84.44
Price Target13.26 (52.41%)
Short Float %0.53%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
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 24.86
Fwd PE 18.15
P/S 2.87
P/FCF 26.87
P/OCF 17.35
P/B 1.89
P/tB 2.14
EV/EBITDA 10.22
EPS(TTM)0.35
EY4.02%
EPS(NY)0.48
Fwd EY5.51%
FCF(TTM)0.32
FCFY3.72%
OCF(TTM)0.5
OCFY5.76%
SpS3.03
BVpS4.6
TBVpS4.07
PEG (NY)0.67
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 3.8
F-Score7
WACC8.5%
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%14.55%
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.