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

  • In the past year KMDA was profitable.
  • In the past year KMDA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KMDA reported negative net income in multiple 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

  • KMDA's Return On Assets of 5.42% is amongst the best of the industry. KMDA outperforms 91.88% of its industry peers.
  • With an excellent Return On Equity value of 7.71%, KMDA belongs to the best of the industry, outperforming 91.68% of the companies in the same industry.
  • The Return On Invested Capital of KMDA (6.66%) is better than 92.07% 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 19.64%.
  • The 3 year average ROIC (2.98%) for KMDA is below the current ROIC(6.66%), indicating increased profibility in the last year.
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 91.49% of its industry peers.
  • KMDA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.88%, KMDA belongs to the best of the industry, outperforming 92.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KMDA has declined.
  • KMDA has a better Gross Margin (43.75%) than 74.27% of its industry peers.
  • KMDA's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMDA 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 3.78 indicates that KMDA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.78, KMDA is doing good in the industry, outperforming 70.79% 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.
  • KMDA has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. KMDA outperforms 95.36% of its industry peers.
  • KMDA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • KMDA has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.61
Altman-Z 3.78
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 (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.
  • KMDA's Quick ratio of 2.24 is on the low side compared to the rest of the industry. KMDA is outperformed by 71.37% 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

  • The Earnings Per Share has grown by an impressive 34.62% over the past year.
  • The Earnings Per Share has been decreasing by -2.14% on average over the past years.
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.
  • The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
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

  • 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.
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.
  • KMDA's Price/Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 92.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, KMDA is valued at the same level.
  • KMDA is valuated rather expensively with a Price/Forward Earnings ratio of 17.73.
  • KMDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 94.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, KMDA is valued a bit cheaper.
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

  • 96.13% of the companies in the same industry are more expensive than KMDA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KMDA is valued cheaper than 94.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.26
EV/EBITDA 10.12
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 29.64% in the coming years.
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 2.88%.
  • KMDA's Dividend Yield is rather good when compared to the industry average which is at 1.27. KMDA pays more dividend than 98.84% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, KMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

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 ChangeN/A
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 2.88%
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 24.29
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 10.12
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 3.78
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.