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Kamada Ltd

KMDA | US

7.51

USD

-0.19

-2.47%

KMDA | US
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About Kamada Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

7.51

Open

7.57

High

7.58

Low

7.49

Kamada Ltd. together with its subsidiaries provides plasma-derived protein therapeutics. It operates in two segments Proprietary Products and Distribution. The company offers WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; VARIZIG for post exposure prophylaxis of varicella; and GLASSIA for intravenous AATD. It also provides KamRho (D) IM for prophylaxis of hemolytic disease of newborns; KamRho (D) IV for immune thermobocytopunic purpura; and snake bite antiserum to treat snake bites by the vipera palaestinae and echis coloratus. In addition the company distributes BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA an OPEP device; RUPAFIN for Allergic rhinitis and Urticaria; IVIG for immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for hepatitis B; MEGALOTECT CP for cytomegalovirus virus; RUCONEST for angioedema attacks; heparin sodium injection for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. Further it offers IXIARO for Japanese encephalitis; VIVOTIF for Salmonella Typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; and ELIGARD for prostate cancer. The company markets its products through strategic partners in the United States as well as through distributors internationally. It has strategic partnerships with Takeda Pharmaceuticals Company Limited; PARI GmbH; and Kedrion Biopharma. Kamada Ltd. was incorporated in 1990 and is headquartered in Rehovot Israel.

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KMDA | US

Risk
38.4
Sharpe
0.23
Luna's Score
52/100
Recommendation
Hold

Luna says (KMDA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.5%

1 month

38.4%

3 months

31.2%

6 months

36.4%

Returns

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Fundamental Ratios

PE

20.15

Fwd. PE

19.42

Price to book

1.25

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

8.87

Ent. to rev.

1.65

PEG

8.75

Other Fundamentals

EBITDA

28.43M

MarketCap

431.67M

MarketCap(USD)

431.67M

Div. yield

-

Op. margin

13.28

Erngs. growth

100.00

Rev. growth

13.40

Ret. on equity

7.05

Short ratio

0.60

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.56

Range1M

1.30

Range3M

1.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

354.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CorMedix IncCRMDBiotechnology8.17471.91M-3.31%n/a1.29%
Autolus Therapeutics PlcAUTLBiotechnology1.75465.66M-4.89%n/a54.69%
Valneva SEVALNBiotechnology5.63456.46M-5.38%n/a126.08%
Elite Pharmaceuticals IncELTPDrug Manufacturers-Specialty & Generic0.4099441.63M15.14%29.500.00%
Emergent BioSolutions IncEBSBiotechnology8.21434.36M-3.30%n/a226.97%
Adlai Nortye Ltd.ANLBiotechnology11.58427.31M-3.74%n/a72.87%
Enzon Pharmaceuticals IncENZNBiotechnology5.95424.25M-0.83%12.000.00%
Sensei Biotherapeutics IncSNSEBiotechnology16.095404.81M-18.67%n/a9.67%
Regulus Resources IncRGLSFBiotechnology3.17397.80M0.00%n/a0.00%
KEROS THERAPEUTICS INC.KROSBiotechnology10.55395.86M-3.21%n/a3.32%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.870.53Expensive
Ent. to Revenue1.653,967.00Cheaper
PE Ratio20.1541.03Cheaper
Price to Book1.2515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)31.2472.80Lower Risk
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap431.67M3.66BEmerging
  • 1

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