KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.12 USD
-0.2 (-2.4%)
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.
  • 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

  • KMDA has a Return On Assets of 5.33%. This is amongst the best in the industry. KMDA outperforms 91.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.51%, KMDA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 6.81%, KMDA belongs to the best of the industry, outperforming 91.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMDA is significantly below the industry average of 27.75%.
  • 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 better Profit Margin (11.19%) than 91.28% of its industry peers.
  • KMDA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.54%, KMDA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • KMDA's Operating Margin has been stable in the last couple of years.
  • KMDA has a Gross Margin of 42.34%. This is in the better half of the industry: KMDA outperforms 73.64% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
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

  • KMDA has an Altman-Z score of 3.75. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
  • KMDA has a better Altman-Z score (3.75) than 69.77% of its industry peers.
  • The Debt to FCF ratio of KMDA is 0.74, which is an excellent value as it means it would take KMDA, only 0.74 years of fcf income to pay off all of its debts.
  • KMDA's Debt to FCF ratio of 0.74 is amongst the best of the industry. KMDA outperforms 94.77% 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 42.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.75
ROIC/WACC0.8
WACC8.48%
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.
  • Looking at the Current ratio, with a value of 4.07, KMDA is in line with its industry, outperforming 48.26% of the companies in the same industry.
  • A Quick Ratio of 2.28 indicates that KMDA has no problem at all paying its short term obligations.
  • KMDA has a Quick ratio of 2.28. This is in the lower half of the industry: KMDA underperforms 72.09% of its industry peers.
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

More info and screens

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

6

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.
  • 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

  • KMDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.83% yearly.
  • The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.20, the valuation of KMDA can be described as rather expensive.
  • Based on the Price/Earnings ratio, KMDA is valued cheaply inside the industry as 92.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, KMDA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 15.76, the valuation of KMDA can be described as correct.
  • Based on the Price/Forward Earnings ratio, KMDA is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
  • KMDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 23.2
Fwd PE 15.76
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 96.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KMDA is valued cheaper than 93.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.94
EV/EBITDA 10.11
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 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y31.5%
EPS Next 3Y26.83%

More info and screens

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 3.03%.
  • KMDA's Dividend Yield is rather good when compared to the industry average which is at 0.76. KMDA pays more dividend than 99.03% of the companies in the same industry.
  • KMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.03%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (4/21/2026, 8:00:03 PM)

8.12

-0.2 (-2.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners10.63%
Inst Owner Change0%
Ins Owners2.34%
Ins Owner Change0%
Market Cap468.36M
Revenue(TTM)180.46M
Net Income(TTM)20.20M
Analysts84.44
Price Target12.58 (54.93%)
Short Float %0.52%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
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)0%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)7.45%
EPS NY rev (3m)13.91%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 23.2
Fwd PE 15.76
P/S 2.6
P/FCF 29.94
P/OCF 18.37
P/B 1.74
P/tB 3.28
EV/EBITDA 10.11
EPS(TTM)0.35
EY4.31%
EPS(NY)0.52
Fwd EY6.34%
FCF(TTM)0.27
FCFY3.34%
OCF(TTM)0.44
OCFY5.44%
SpS3.13
BVpS4.66
TBVpS2.47
PEG (NY)0.49
PEG (5Y)N/A
Graham Number6.06101 (-25.36%)
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 3.75
F-Score7
WACC8.48%
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 8 / 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%.