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Company Analysis

Kamada Ltd. KMDA

A comprehensive view of key metrics, scores, and financial health for Kamada Ltd.

Overview of Kamada Ltd.

KMDA NMS
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Small Cap
Kamada Ltd. (KMDA), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $7.36, about 9.9% overvalued vs fair value, +11.2% 1Y return, placing in the top 10% of its sector.
Metrics P/E 20.2× Rev Growth 12.1% ROE 7.6% Gross Margin 42.3% Div Yield 2.84%
USD 7.36
-4.42%
(Delayed)
• Vol 90d: 34.9%
52-Week Range
Market Cap
$424.60M
Enterprise Value
$395.13M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.kamada.com
HQ Rehovot
Employees 420
Fiscal year Dec 31

Next Events

Earnings Nov 9 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$7
Current: $7.36 -10% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$180.5M
12.1%%
Gross Profit
$76.4M
9.2%%
R&D Expense
$13.0M
-14.4%%
Operating Income (EBIT)
$24.3M
73.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
104.8%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.5M
73.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kamada Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 82.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.88), with robust interest coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KMDA's balance between Growth (31.5%), Profitability (31.0%), and Safety (37.5%). Growth 32% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 12.1% 74p Revenue CAGR 3Y 11.7% 70p EPS Growth YoY 40.0% 44p TSR 19.2% 57p
Strengths
  • Interest Coverage Ratio in top 20% of peers (28.16, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kamada Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.63
- - -
-9.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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