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Kamada Ltd

KMDA | US

5.39

USD

-0.05

-0.83%

KMDA | US

About Kamada Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.39

Open

5.45

High

5.50

Low

5.37

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
17.7
Sharpe
0.24
Luna's Score
55/100
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

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.1%

1 month

17.7%

3 months

30.3%

6 months

36.4%

Returns

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

310.10M

MarketCap(USD)

310.10M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.32

Range1M

0.33

Range3M

1.02

Volumes: Market Activity

Rel. volume

1.66

Price X volume

198.19K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.87-Expensive
Ent. to Revenue1.65-Cheaper
PE Ratio20.1541.03Cheaper
Price to Book1.2515.55Cheaper
Dividend Yield---
Std. Deviation (3M)30.35-Lower Risk
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap310.10M-Emerging
  • 1

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