KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.32 USD
-0.17 (-2%)
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.
  • 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.
  • Of the past 5 years KMDA 4 years had a positive operating cash flow.
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 91.28% of its industry peers.
  • The Return On Equity of KMDA (7.51%) is better than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, KMDA belongs to the top of the industry, outperforming 91.47% of the companies in the same industry.
  • KMDA had an Average Return On Invested Capital over the past 3 years of 5.00%. This 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 Profit Margin of 11.19%. This is amongst the best in the industry. KMDA outperforms 91.28% of its industry peers.
  • KMDA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KMDA (14.54%) is better than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of KMDA has remained more or less at the same level.
  • KMDA has a better Gross Margin (42.34%) than 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

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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

  • KMDA has an Altman-Z score of 3.81. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KMDA (3.81) is better than 69.19% 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 has a better Debt to FCF ratio (0.74) than 94.77% 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.
  • The Debt to Equity ratio of KMDA (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.81
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

  • KMDA has a Current Ratio of 4.07. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 4.07, KMDA perfoms like the industry average, outperforming 48.26% of the companies in the same industry.
  • 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 72.09% 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.
  • The Revenue has been growing slightly by 6.26% 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)12.12%
Revenue growth 3Y11.75%
Revenue growth 5Y6.26%
Sales Q2Q%14.54%

3.2 Future

  • Based on estimates for the next years, KMDA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.83% on average per year.
  • 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.
  • The Revenue 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 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 23.77 indicates a rather expensive valuation of KMDA.
  • KMDA's Price/Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 92.44% of the companies in the same industry.
  • KMDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.95.
  • A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of KMDA.
  • KMDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 95.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. KMDA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.77
Fwd PE 16.15
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

  • 96.32% 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 93.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.68
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.
  • KMDA's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
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 3.03%.
  • KMDA's Dividend Yield is rather good when compared to the industry average which is at 0.78. KMDA pays more dividend than 99.03% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, KMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

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 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

  • KMDA pays out 57.10% of its income as dividend. 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

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KMDA Fundamentals: All Metrics, Ratios and Statistics

KAMADA LTD

NASDAQ:KMDA (4/20/2026, 8:12:41 PM)

8.32

-0.17 (-2%)

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 Cap479.90M
Revenue(TTM)180.46M
Net Income(TTM)20.20M
Analysts84.44
Price Target12.58 (51.2%)
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 23.77
Fwd PE 16.15
P/S 2.66
P/FCF 30.68
P/OCF 18.83
P/B 1.78
P/tB 3.36
EV/EBITDA 10.35
EPS(TTM)0.35
EY4.21%
EPS(NY)0.52
Fwd EY6.19%
FCF(TTM)0.27
FCFY3.26%
OCF(TTM)0.44
OCFY5.31%
SpS3.13
BVpS4.66
TBVpS2.47
PEG (NY)0.5
PEG (5Y)N/A
Graham Number6.06101 (-27.15%)
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
WACC8.48%
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%.