KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.5 USD
-0.12 (-1.39%)
At close:
8.5 USD
0 (0%)
After Hours:

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.
  • In multiple years KMDA reported negative net income over the last 5 years.
  • In multiple years KMDA reported negative operating cash flow during the last 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 0 20M 40M

1.2 Ratios

  • The Return On Assets of KMDA (5.42%) is better than 91.75% of its industry peers.
  • The Return On Equity of KMDA (7.71%) is better than 91.55% of its industry peers.
  • KMDA has a Return On Invested Capital of 6.66%. This is amongst the best in the industry. KMDA outperforms 91.75% of its industry peers.
  • KMDA had an Average Return On Invested Capital over the past 3 years of 2.98%. This is significantly below the industry average of 18.89%.
  • 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

  • With an excellent Profit Margin value of 11.70%, KMDA belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
  • KMDA's Profit Margin has declined in the last couple of years.
  • KMDA has a Operating Margin of 15.88%. This is amongst the best in the industry. KMDA outperforms 92.32% of its industry peers.
  • KMDA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.75%, KMDA is in the better half of the industry, outperforming 74.28% of the companies in the same industry.
  • 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.
  • 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

  • An Altman-Z score of 3.74 indicates that KMDA is not in any danger for bankruptcy at the moment.
  • KMDA has a Altman-Z score of 3.74. This is in the better half of the industry: KMDA outperforms 71.21% of its industry peers.
  • 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.
  • KMDA's Debt to FCF ratio of 0.61 is amongst the best of the industry. KMDA outperforms 95.01% 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 43.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.61
Altman-Z 3.74
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

  • A Current Ratio of 4.03 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA has a Current ratio of 4.03. This is comparable to the rest of the industry: KMDA outperforms 47.22% of its industry peers.
  • A Quick Ratio of 2.24 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA has a worse Quick ratio (2.24) than 71.59% 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

  • 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%14.54%

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 10.60% yearly.
EPS Next Y36.97%
EPS Next 2Y29.64%
EPS Next 3YN/A
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.
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 0 0.2 -0.2 0.4 -0.4

More info and screens

Find the best growth stocksShow best growing peers

7

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • KMDA is valuated rather expensively with a Price/Earnings ratio of 24.29.
  • 92.71% of the companies in the same industry are more expensive than KMDA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of KMDA to the average of the S&P500 Index (25.23), we can say KMDA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 17.73 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 94.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. KMDA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.29
Fwd PE 17.73
KMDA Price Earnings VS Forward Price EarningsKMDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 95.97% of the companies in the same industry are more expensive than KMDA, based on the Enterprise Value to EBITDA ratio.
  • KMDA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KMDA is cheaper than 93.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.26
EV/EBITDA 9.96
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.
  • KMDA's earnings are expected to grow with 29.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
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 2.92%.
  • KMDA's Dividend Yield is rather good when compared to the industry average which is at 1.30. KMDA pays more dividend than 98.85% of the companies in the same industry.
  • KMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.92%

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 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

Find the best dividend stocksShow peers with best dividend

KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (3/20/2026, 8:05:13 PM)

After market: 8.5 0 (0%)

8.5

-0.12 (-1.39%)

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 Change0%
Market Cap490.28M
Revenue(TTM)N/A
Net Income(TTM)20.45M
Analysts84.44
Price Target13.26 (56%)
Short Float %0.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 24.29
Fwd PE 17.73
P/S 2.81
P/FCF 26.26
P/OCF 16.95
P/B 1.85
P/tB 2.09
EV/EBITDA 9.96
EPS(TTM)0.35
EY4.12%
EPS(NY)0.48
Fwd EY5.64%
FCF(TTM)0.32
FCFY3.81%
OCF(TTM)0.5
OCFY5.9%
SpS3.03
BVpS4.6
TBVpS4.07
PEG (NY)0.66
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 3.74
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%14.54%
Revenue Next Year11.28%
Revenue Next 2Y10.56%
Revenue Next 3Y10.6%
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.