KAMADA LTD (KMDA) Fundamental Analysis & Valuation

NASDAQ:KMDA • IL0010941198

Current stock price

8.15 USD
-0.07 (-0.85%)
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.
  • 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.
  • 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 better Return On Assets (5.33%) than 91.30% of its industry peers.
  • KMDA has a Return On Equity of 7.51%. This is amongst the best in the industry. KMDA outperforms 91.49% of its industry peers.
  • The Return On Invested Capital of KMDA (6.81%) is better than 91.88% of its industry peers.
  • KMDA had an Average Return On Invested Capital over the past 3 years of 5.00%. This is significantly below the industry average of 27.17%.
  • The 3 year average ROIC (5.00%) for KMDA is below the current ROIC(6.81%), indicating increased profibility in the last year.
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

  • The Profit Margin of KMDA (11.19%) is better than 91.30% of its industry peers.
  • KMDA's Profit Margin has declined in the last couple of years.
  • 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 73.50% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for KMDA has been increased compared to 1 year ago.
  • The number of shares outstanding for KMDA has been increased compared to 5 years ago.
  • KMDA has a worse debt/assets ratio than last year.
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 3.70. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
  • KMDA has a Altman-Z score of 3.70. This is in the better half of the industry: KMDA outperforms 70.41% 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 94.58% 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 3.7
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.
  • With a Current ratio value of 4.07, KMDA perfoms like the industry average, outperforming 47.97% 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.
  • Looking at the Quick ratio, with a value of 2.28, KMDA is doing worse than 70.60% 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.
  • The Revenue has grown by 12.12% in the past year. This is quite good.
  • KMDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.26% yearly.
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 29.64% on average per year.
  • Based on estimates for the next years, KMDA will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
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.
  • 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 0 0.2 -0.2 0.4 -0.4

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Find the best growth stocksShow best growing peers

7

4. KMDA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.29, KMDA is valued on the expensive side.
  • 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.
  • When comparing the Price/Earnings ratio of KMDA to the average of the S&P500 Index (24.89), we can say KMDA is valued inline with the index average.
  • KMDA is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
  • Based on the Price/Forward Earnings ratio, KMDA is valued cheaply inside the industry as 94.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. KMDA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.29
Fwd PE 17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMDA indicates a rather cheap valuation: KMDA is cheaper than 96.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KMDA is valued cheaper than 93.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.05
EV/EBITDA 9.87
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.
  • A more expensive valuation may be justified as KMDA's earnings are expected to grow with 29.64% in the coming years.
PEG (NY)0.63
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

4

5. KMDA Dividend Analysis

5.1 Amount

  • KMDA has a Yearly Dividend Yield of 3.04%.
  • Compared to an average industry Dividend Yield of 1.28, KMDA pays a better dividend. On top of this KMDA pays more dividend than 99.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

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 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

  • 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 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 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 (3/27/2026, 8:00:03 PM)

8.15

-0.07 (-0.85%)

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 Cap470.09M
Revenue(TTM)180.46M
Net Income(TTM)20.20M
Analysts84.44
Price Target12.58 (54.36%)
Short Float %0.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP57.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NY rev (3m)6.02%
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 23.29
Fwd PE 17
P/S 2.6
P/FCF 30.05
P/OCF 18.44
P/B 1.75
P/tB 3.3
EV/EBITDA 9.87
EPS(TTM)0.35
EY4.29%
EPS(NY)0.48
Fwd EY5.88%
FCF(TTM)0.27
FCFY3.33%
OCF(TTM)0.44
OCFY5.42%
SpS3.13
BVpS4.66
TBVpS2.47
PEG (NY)0.63
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 3.7
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 Y36.97%
EPS Next 2Y29.64%
EPS Next 3YN/A
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 Year88.42%
EBIT Next 3YN/A
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.


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 6 / 10.


How sustainable is the dividend of KAMADA LTD (KMDA) stock?

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