7.92 USD
-0.06 (-0.75%)
7.92 USD
0 (0%)
Taking everything into account, KMDA scores 6 out of 10 in our fundamental rating. KMDA was compared to 525 industry peers in the Biotechnology industry. KMDA has an excellent profitability rating, but there are some minor concerns on its financial health. KMDA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, KMDA could be worth investigating further for value investing!.
1. Profitability
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.
- KMDA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- KMDA has a Return On Assets of 5.42%. This is amongst the best in the industry. KMDA outperforms 92.00% of its industry peers.
- With an excellent Return On Equity value of 7.72%, KMDA belongs to the best of the industry, outperforming 91.62% of the companies in the same industry.
- The Return On Invested Capital of KMDA (6.67%) is better than 93.14% 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 18.07%.
- The 3 year average ROIC (2.97%) for KMDA is below the current ROIC(6.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 7.72% | ||
| ROIC | 6.67% |
ROA(3y)1.79%
ROA(5y)2.56%
ROE(3y)2.5%
ROE(5y)3.16%
ROIC(3y)2.97%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of KMDA (11.70%) is better than 91.81% of its industry peers.
- In the last couple of years the Profit Margin of KMDA has declined.
- KMDA's Operating Margin of 15.89% is amongst the best of the industry. KMDA outperforms 93.71% of its industry peers.
- KMDA's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 43.75%, KMDA is doing good in the industry, outperforming 74.48% of the companies in the same industry.
- KMDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.89% | ||
| PM (TTM) | 11.7% | ||
| GM | 43.75% |
OM growth 3YN/A
OM growth 5Y-7.07%
PM growth 3YN/A
PM growth 5Y-13.08%
GM growth 3Y14.12%
GM growth 5Y2.16%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMDA is destroying value.
- Compared to 1 year ago, KMDA has more shares outstanding
- The number of shares outstanding for KMDA has been increased compared to 5 years ago.
- Compared to 1 year ago, KMDA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.58 indicates that KMDA is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.58, KMDA is doing good in the industry, outperforming 69.71% of the companies in the same industry.
- KMDA has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.59, KMDA belongs to the top of the industry, outperforming 95.05% of the companies in the same industry.
- KMDA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- KMDA's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. KMDA outperforms 42.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.77
WACC8.64%
2.3 Liquidity
- KMDA has a Current Ratio of 4.02. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
- KMDA's Current ratio of 4.02 is in line compared to the rest of the industry. KMDA outperforms 48.00% of its industry peers.
- KMDA has a Quick Ratio of 2.25. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
- With a Quick ratio value of 2.25, KMDA is not doing good in the industry: 70.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.02 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.57% over the past year.
- KMDA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.60% yearly.
- Looking at the last year, KMDA shows a quite strong growth in Revenue. The Revenue has grown by 10.36% in the last year.
- KMDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5Y-13.6%
EPS Q2Q%28.57%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y15.82%
Revenue growth 5Y4.82%
Sales Q2Q%12.63%
3.2 Future
- KMDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.48% yearly.
- The Revenue is expected to grow by 10.57% on average over the next years. This is quite good.
EPS Next Y44.17%
EPS Next 2Y31.88%
EPS Next 3Y29.48%
EPS Next 5YN/A
Revenue Next Year12.37%
Revenue Next 2Y11.88%
Revenue Next 3Y10.57%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- KMDA is valuated rather expensively with a Price/Earnings ratio of 22.00.
- Based on the Price/Earnings ratio, KMDA is valued cheaply inside the industry as 94.48% of the companies are valued more expensively.
- KMDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- KMDA is valuated rather expensively with a Price/Forward Earnings ratio of 17.51.
- Based on the Price/Forward Earnings ratio, KMDA is valued cheaply inside the industry as 94.86% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of KMDA to the average of the S&P500 Index (24.26), we can say KMDA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KMDA is valued cheaply inside the industry as 97.71% 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 94.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.36 | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
- KMDA's 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 29.48% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y31.88%
EPS Next 3Y29.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.45%, KMDA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.18, KMDA pays a better dividend. On top of this KMDA pays more dividend than 98.48% of the companies listed in the same industry.
- KMDA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y31.88%
EPS Next 3Y29.48%
KAMADA LTD / KMDA 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 6 / 10.