8.64 USD
-0.23 (-2.59%)
KMDA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. While KMDA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on KMDA. These ratings could make KMDA a good candidate for value investing.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of KMDA (5.42%) is better than 92.00% of its industry peers.
- 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.
- KMDA had an Average Return On Invested Capital over the past 3 years of 2.97%. This 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
- KMDA has a better Profit Margin (11.70%) than 91.81% of its industry peers.
- In the last couple of years the Profit Margin of KMDA has declined.
- KMDA has a Operating Margin of 15.89%. This is amongst the best in the industry. KMDA outperforms 93.71% of its industry peers.
- In the last couple of years the Operating Margin of KMDA has declined.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KMDA is destroying value.
- Compared to 1 year ago, KMDA has more shares outstanding
- KMDA has more shares outstanding than it did 5 years ago.
- KMDA has a worse debt/assets ratio than last year.
2.2 Solvency
- KMDA has an Altman-Z score of 3.85. This indicates that KMDA is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.85, KMDA is doing good in the industry, outperforming 70.48% of the companies in the same industry.
- KMDA has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
- KMDA has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. KMDA outperforms 95.05% 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 42.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.85 |
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.
- KMDA's Current ratio of 4.02 is in line compared to the rest of the industry. KMDA outperforms 48.00% of its industry peers.
- KMDA has a Quick Ratio of 2.25. 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 2.25, KMDA is doing worse than 70.86% of the companies in the same industry.
| 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.
- Measured over the past years, KMDA shows a small growth in Revenue. The Revenue has been growing by 4.82% on average per year.
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
- The Earnings Per Share is expected to grow by 29.48% on average over the next years. This is a very strong growth
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- KMDA is valuated rather expensively with a Price/Earnings ratio of 24.00.
- Based on the Price/Earnings ratio, KMDA is valued cheaper than 94.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, KMDA is valued at the same level.
- With a Price/Forward Earnings ratio of 18.69, KMDA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KMDA indicates a rather cheap valuation: KMDA is cheaper than 94.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, KMDA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 18.69 |
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 97.14% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, KMDA is valued cheaper than 94.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.58 | ||
| EV/EBITDA | 10.48 |
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.
- The decent profitability rating of KMDA 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)0.54
PEG (5Y)N/A
EPS Next 2Y33.36%
EPS Next 3Y29.48%
5. Dividend
5.1 Amount
- KMDA has a Yearly Dividend Yield of 2.53%.
- Compared to an average industry Dividend Yield of 1.08, KMDA pays a better dividend. On top of this KMDA pays more dividend than 98.67% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, KMDA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
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.