Kamada Ltd KMDA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMDA is trading at a 229% premium.
Price
$5.18
Fair Value
$3.47
Uncertainty
High
1-Star Price
$5.33
5-Star Price
$9.46
Economic Moat
Xpjd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.90
Price/Sales
2.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kamada Ltd is a drug-focused, plasma-derived protein therapeutics company. It is involved in the business of developing, producing, and marketing specialty therapeutics using protein purification proprietary technology. Its product portfolio consists of Glassia, Bramitob, Foster, Ixiaro, Factor-IX, and others. The company has two segments namely, Proprietary Products segment and Distribution segment. It derives the majority of its revenue from the Proprietary products segment. The firm categorizes its products in Lung Disease, Vaccines, Haemophilia, Immunoglobulins, Critical care, and Diagnostics.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
378

Comparables

Valuation

Metric
KMDA
02509
NYKD
Price/Earnings (Normalized)
18.90
Price/Book Value
1.2232.680.95
Price/Sales
2.00100.2524.14
Price/Cash Flow
10.10
Price/Earnings
KMDA
02509
NYKD

Financial Strength

Metric
KMDA
02509
NYKD
Quick Ratio
2.141.709.28
Current Ratio
4.071.869.28
Interest Coverage
21.96−18.42
Quick Ratio
KMDA
02509
NYKD

Profitability

Metric
KMDA
02509
NYKD
Return on Assets (Normalized)
6.17%−47.40%−17.82%
Return on Equity (Normalized)
9.33%−341.08%−22.35%
Return on Invested Capital (Normalized)
8.40%−56.34%−25.52%
Return on Assets
KMDA
02509
NYKD

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