Kamada Ltd.
Kamada Ltd. Fundamental Analysis
Kamada Ltd. (KMDA) shows moderate financial fundamentals with a PE ratio of 24.67, profit margin of 11.18%, and ROE of 7.75%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KMDA's fundamental strength across five key dimensions:
Efficiency Score
WeakKMDA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKMDA trades at attractive valuation levels.
Growth Score
ExcellentKMDA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKMDA maintains a strong and stable balance sheet.
Profitability Score
WeakKMDA struggles to sustain strong margins.
Key Financial Metrics
Is KMDA Expensive or Cheap?
P/E Ratio
KMDA trades at 24.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KMDA's PEG of -8.88 indicates potential undervaluation.
Price to Book
The market values Kamada Ltd. at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.86 times EBITDA. This signals the market has high growth expectations.
How Well Does KMDA Make Money?
Net Profit Margin
For every $100 in sales, Kamada Ltd. keeps $11.18 as profit after all expenses.
Operating Margin
Core operations generate 14.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.75 in profit for every $100 of shareholder equity.
ROA
Kamada Ltd. generates $5.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kamada Ltd. produces operating cash flow of $25.74M, showing steady but balanced cash generation.
Free Cash Flow
Kamada Ltd. produces free cash flow of $15.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
KMDA converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KMDA Stacks Against Its Sector Peers
| Metric | KMDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.67 | 28.25 | Better (Cheaper) |
| ROE | 7.75% | 780.00% | Weak |
| Net Margin | 11.18% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 4.07 | 4.66 | Strong Liquidity |
| ROA | 5.35% | -14687.00% (disorted) | Weak |
KMDA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kamada Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.24%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-54.41%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
21.08%
Industry Style: Defensive, Growth, Innovation
High Growth