8.815 USD
+0.25 (+2.98%)
Taking everything into account, KMDA scores 6 out of 10 in our fundamental rating. KMDA was compared to 525 industry peers in the Biotechnology industry. While KMDA has a great profitability rating, there are some minor concerns on its financial health. KMDA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make KMDA suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year KMDA was profitable.
- KMDA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 5.42%, KMDA belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- The Return On Equity of KMDA (7.72%) is better than 91.62% of its industry peers.
- With an excellent Return On Invested Capital value of 6.67%, KMDA belongs to the best of the industry, outperforming 93.14% 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 18.07%.
- The 3 year average ROIC (2.97%) for KMDA is below the current ROIC(6.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 7.72% | ||
| ROIC | 6.67% |
ROA(3y)1.79%
ROA(5y)2.56%
ROE(3y)2.5%
ROE(5y)3.16%
ROIC(3y)2.97%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 11.70%, KMDA belongs to the top of the industry, outperforming 91.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of KMDA has declined.
- KMDA's Operating Margin of 15.89% is amongst the best of the industry. KMDA outperforms 93.71% of its industry peers.
- KMDA's Operating Margin has declined in the last couple of years.
- KMDA has a Gross Margin of 43.75%. This is in the better half of the industry: KMDA outperforms 74.48% of its industry peers.
- In the last couple of years the Gross Margin of KMDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.89% | ||
| PM (TTM) | 11.7% | ||
| GM | 43.75% |
OM growth 3YN/A
OM growth 5Y-7.07%
PM growth 3YN/A
PM growth 5Y-13.08%
GM growth 3Y14.12%
GM growth 5Y2.16%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMDA is destroying value.
- Compared to 1 year ago, KMDA has more shares outstanding
- Compared to 5 years ago, KMDA has more shares outstanding
- KMDA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that KMDA is not in any danger for bankruptcy at the moment.
- KMDA's Altman-Z score of 3.76 is fine compared to the rest of the industry. KMDA outperforms 70.67% of its industry peers.
- The Debt to FCF ratio of KMDA is 0.59, which is an excellent value as it means it would take KMDA, only 0.59 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.59, KMDA belongs to the best of the industry, outperforming 95.05% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that KMDA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, KMDA is in line with its industry, outperforming 42.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.77
WACC8.65%
2.3 Liquidity
- KMDA has a Current Ratio of 4.02. This indicates that KMDA is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 4.02, KMDA perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
- A Quick Ratio of 2.25 indicates that KMDA has no problem at all paying its short term obligations.
- KMDA has a Quick ratio of 2.25. This is in the lower half of the industry: KMDA underperforms 70.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.02 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.57% over the past year.
- The earnings per share for KMDA have been decreasing by -13.60% on average. This is quite bad
- The Revenue has grown by 10.36% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.82% on average over the past years.
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5Y-13.6%
EPS Q2Q%28.57%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y15.82%
Revenue growth 5Y4.82%
Sales Q2Q%12.63%
3.2 Future
- KMDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.48% yearly.
- Based on estimates for the next years, KMDA will show a quite strong growth in Revenue. The Revenue will grow by 10.57% on average per year.
EPS Next Y44.17%
EPS Next 2Y33.36%
EPS Next 3Y29.48%
EPS Next 5YN/A
Revenue Next Year12.37%
Revenue Next 2Y11.88%
Revenue Next 3Y10.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
- KMDA is valuated rather expensively with a Price/Earnings ratio of 24.49.
- Based on the Price/Earnings ratio, KMDA is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of KMDA to the average of the S&P500 Index (27.25), we can say KMDA is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.06, KMDA is valued on the expensive side.
- KMDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMDA is cheaper than 94.67% of the companies in the same industry.
- KMDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.49 | ||
| Fwd PE | 19.06 |
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 97.33% of the companies listed in the same industry.
- KMDA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KMDA is cheaper than 94.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.12 | ||
| EV/EBITDA | 10.06 |
4.3 Compensation for Growth
- KMDA's 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 29.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y33.36%
EPS Next 3Y29.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.53%, KMDA has a reasonable but not impressive dividend return.
- KMDA's Dividend Yield is rather good when compared to the industry average which is at 1.08. KMDA pays more dividend than 98.67% of the companies in the same industry.
- KMDA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y33.36%
EPS Next 3Y29.48%
KAMADA LTD / KMDA 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.