KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.49 USD
-0.02 (-0.24%)
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

  • In the past year KMDA was profitable.
  • KMDA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KMDA reported negative net income in multiple years.
  • KMDA had a positive operating cash flow in 4 of the past 5 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 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of KMDA (5.33%) is better than 91.10% of its industry peers.
  • With an excellent Return On Equity value of 7.51%, KMDA belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
  • KMDA has a Return On Invested Capital of 6.81%. This is amongst the best in the industry. KMDA outperforms 91.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KMDA is significantly below the industry average of 27.73%.
  • The last Return On Invested Capital (6.81%) for KMDA is above the 3 year average (5.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 7.51%
ROIC 6.81%
ROA(3y)3.85%
ROA(5y)2.03%
ROE(3y)5.49%
ROE(5y)2.78%
ROIC(3y)5%
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 2025 0 5 -5 10 -10 15

1.3 Margins

  • KMDA has a Profit Margin of 11.19%. This is amongst the best in the industry. KMDA outperforms 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of KMDA has declined.
  • KMDA has a Operating Margin of 14.54%. This is amongst the best in the industry. KMDA outperforms 91.88% of its industry peers.
  • In the last couple of years the Operating Margin of KMDA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 42.34%, KMDA is in the better half of the industry, outperforming 73.89% of the companies in the same industry.
  • KMDA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.54%
PM (TTM) 11.19%
GM 42.34%
OM growth 3Y61.05%
OM growth 5Y0.17%
PM growth 3YN/A
PM growth 5Y-2.71%
GM growth 3Y5.44%
GM growth 5Y3.45%
KMDA Yearly Profit, Operating, Gross MarginsKMDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

2. KMDA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KMDA is destroying value.
  • KMDA has more shares outstanding than it did 1 year ago.
  • KMDA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KMDA has a worse debt to assets ratio.
KMDA Yearly Shares OutstandingKMDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.81 indicates that KMDA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.81, KMDA is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • KMDA has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
  • KMDA's Debt to FCF ratio of 0.74 is amongst the best of the industry. KMDA outperforms 94.58% 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 42.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.81
ROIC/WACC0.8
WACC8.49%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 4.07 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA's Current ratio of 4.07 is in line compared to the rest of the industry. KMDA outperforms 48.36% of its industry peers.
  • KMDA has a Quick Ratio of 2.28. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.28, KMDA is doing worse than 71.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 2.28
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 2025 50M 100M 150M

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

6

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.
  • Looking at the last year, KMDA shows a quite strong growth in Revenue. The Revenue has grown by 12.12% in the last year.
  • Measured over the past years, KMDA shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)34.62%
EPS 3YN/A
EPS 5Y-2.14%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y11.75%
Revenue growth 5Y6.26%
Sales Q2Q%14.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.83% on average over the next years. This is a very strong growth
  • KMDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.60% yearly.
EPS Next Y47.17%
EPS Next 2Y31.5%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.56%
Revenue Next 3Y10.6%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2028 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 2028 0 0.2 -0.2 0.4 -0.4 0.6

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8

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.26 indicates a rather expensive valuation of KMDA.
  • Compared to the rest of the industry, the Price/Earnings ratio of KMDA indicates a rather cheap valuation: KMDA is cheaper than 92.46% of the companies listed in the same industry.
  • KMDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • Based on the Price/Forward Earnings ratio of 16.48, the valuation of KMDA can be described as correct.
  • KMDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 95.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KMDA to the average of the S&P500 Index (37.39), we can say KMDA is valued rather cheaply.
Industry RankSector Rank
PE 24.26
Fwd PE 16.48
KMDA Price Earnings VS Forward Price EarningsKMDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KMDA is valued cheaper than 96.33% of the companies in the same industry.
  • 93.81% of the companies in the same industry are more expensive than KMDA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.3
EV/EBITDA 10.35
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.
  • A more expensive valuation may be justified as KMDA's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y31.5%
EPS Next 3Y26.83%

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

4

5. KMDA Dividend Analysis

5.1 Amount

  • KMDA has a Yearly Dividend Yield of 2.94%.
  • Compared to an average industry Dividend Yield of 0.97, KMDA pays a better dividend. On top of this KMDA pays more dividend than 99.03% 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 1.82.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • KMDA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KMDA Yearly Dividends per shareKMDA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 57.10% of the earnings are spent on dividend by KMDA. This is a bit on the high side, but may be sustainable.
DP57.1%
EPS Next 2Y31.5%
EPS Next 3Y26.83%
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 2025 0 10M -10M 20M 30M
KMDA Dividend Payout.KMDA Dividend Payout, showing the Payout Ratio.KMDA Dividend Payout.PayoutRetained Earnings

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KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (4/10/2026, 8:00:02 PM)

8.49

-0.02 (-0.24%)

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 Change0%
Ins Owners2.34%
Ins Owner Change0%
Market Cap489.70M
Revenue(TTM)180.46M
Net Income(TTM)20.20M
Analysts84.44
Price Target12.58 (48.17%)
Short Float %0.44%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP57.1%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.35%
Min EPS beat(2)-24.1%
Max EPS beat(2)-4.61%
EPS beat(4)2
Avg EPS beat(4)4.65%
Min EPS beat(4)-24.1%
Max EPS beat(4)45.66%
EPS beat(8)5
Avg EPS beat(8)6.75%
EPS beat(12)8
Avg EPS beat(12)5.48%
EPS beat(16)10
Avg EPS beat(16)-22.99%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)2.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)4
Avg Revenue beat(12)-1.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.57%
PT rev (1m)-5.13%
PT rev (3m)-5.13%
EPS NQ rev (1m)7.81%
EPS NQ rev (3m)15%
EPS NY rev (1m)7.45%
EPS NY rev (3m)13.91%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)5.57%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 24.26
Fwd PE 16.48
P/S 2.71
P/FCF 31.3
P/OCF 19.21
P/B 1.82
P/tB 3.43
EV/EBITDA 10.35
EPS(TTM)0.35
EY4.12%
EPS(NY)0.52
Fwd EY6.07%
FCF(TTM)0.27
FCFY3.19%
OCF(TTM)0.44
OCFY5.21%
SpS3.13
BVpS4.66
TBVpS2.47
PEG (NY)0.51
PEG (5Y)N/A
Graham Number6.06
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 7.51%
ROCE 7.92%
ROIC 6.81%
ROICexc 8.83%
ROICexgc 17.44%
OM 14.54%
PM (TTM) 11.19%
GM 42.34%
FCFM 8.67%
ROA(3y)3.85%
ROA(5y)2.03%
ROE(3y)5.49%
ROE(5y)2.78%
ROIC(3y)5%
ROIC(5y)N/A
ROICexc(3y)6.45%
ROICexc(5y)N/A
ROICexgc(3y)13.57%
ROICexgc(5y)N/A
ROCE(3y)5.81%
ROCE(5y)N/A
ROICexgc growth 3Y43.42%
ROICexgc growth 5Y-4.59%
ROICexc growth 3Y69.18%
ROICexc growth 5Y-16.41%
OM growth 3Y61.05%
OM growth 5Y0.17%
PM growth 3YN/A
PM growth 5Y-2.71%
GM growth 3Y5.44%
GM growth 5Y3.45%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Debt/EBITDA 0.23
Cap/Depr 66%
Cap/Sales 5.46%
Interest Coverage 30.36
Cash Conversion 61.94%
Profit Quality 77.45%
Current Ratio 4.07
Quick Ratio 2.28
Altman-Z 3.81
F-Score7
WACC8.49%
ROIC/WACC0.8
Cap/Depr(3y)63.26%
Cap/Depr(5y)57.47%
Cap/Sales(3y)5.41%
Cap/Sales(5y)4.55%
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 Y47.17%
EPS Next 2Y31.5%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.12%
Revenue growth 3Y11.75%
Revenue growth 5Y6.26%
Sales Q2Q%14.54%
Revenue Next Year11.28%
Revenue Next 2Y10.56%
Revenue Next 3Y10.6%
Revenue Next 5YN/A
EBIT growth 1Y30.84%
EBIT growth 3Y79.97%
EBIT growth 5Y6.44%
EBIT Next Year78.74%
EBIT Next 3Y27.39%
EBIT Next 5YN/A
FCF growth 1Y-57.55%
FCF growth 3Y-14.25%
FCF growth 5Y2.81%
OCF growth 1Y-46.44%
OCF growth 3Y-3.75%
OCF growth 5Y5.93%

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.


What is the profitability of KMDA stock?

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


What is the expected EPS growth for KAMADA LTD (KMDA) stock?

The Earnings per Share (EPS) of KAMADA LTD (KMDA) is expected to grow by 47.17% in the next year.


Is the dividend of KAMADA LTD sustainable?

The dividend rating of KAMADA LTD (KMDA) is 4 / 10 and the dividend payout ratio is 57.1%.