(KMDA) Kamada - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010941198
KMDA: Plasma, Proteins, Therapies, Rabies, Immune
Kamada Ltd. (NASDAQ:KMDA) is a biopharmaceutical company specializing in the development, manufacturing, and marketing of plasma-derived protein therapeutics. The company focuses on addressing rare and serious diseases, with a diverse portfolio of products targeting immunological disorders, infectious diseases, and other specialty conditions. Its commercial products include therapies for rabies prophylaxis (KAMRAB/KEDRAB), cytomegalovirus (CYTOGAM), varicella post-exposure prophylaxis (VARIZIG), and treatments for immune thrombocytopenic purpura (WINRHO SDF). Additionally, Kamada offers products for hepatitis B recurrence prevention (HEPAGAM B), alpha-1 antitrypsin deficiency (GLASSIA), and snake bite treatments (Echis coloratus and Vipera palaestinae Antiserum). The company also distributes a range of imported pharmaceuticals in Israel, including therapies for chronic pulmonary infections, asthma, and autoimmune disorders.
Kamadas product portfolio extends to include treatments for hereditary factor X deficiency (COAGADEX), Japanese encephalitis (IXIARO), Salmonella Typhi infections (VIVOTIF), and prostate cancer (ELIGARD). The company also markets biosimilar products, such as BEVACIZUMAB KAMADA for various cancers. Kamada has established itself as a key player in the plasma-derived therapeutics market, with a strong focus on improving patient outcomes through innovative and high-quality treatments. Incorporated in 1990 and headquartered in Rehovot, Israel, Kamada has built a reputation for reliability and scientific excellence in the biotechnology sector.
3-Month Forecast: Based on the provided technical and fundamental data, Kamadas stock (KMDA) is currently trading at $6.91, below its SMA 20 ($7.39) and SMA 50 ($6.90), indicating potential short-term weakness. However, the stock is above its SMA 200 ($5.87), suggesting longer-term bullish momentum. The low ATR (0.35) indicates moderate volatility. With a forward P/E of 25.19 and a P/S ratio of 2.77, the stock may face headwinds if revenue growth slows. Support levels to watch include $6.50 (SMA 200) and $6.20 (historical lows). If the stock breaks below $6.20, further downside could be expected. Conversely, a rally above $7.50 (SMA 20) could signal renewed upward momentum.
Additional Sources for KMDA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KMDA Stock Overview
Market Cap in USD | 391m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2013-05-31 |
KMDA Stock Ratings
Growth 5y | 8.58% |
Fundamental | 60.8% |
Dividend | 14.7% |
Rel. Strength | 39.5 |
Analysts | 4.5/5 |
Fair Price Momentum | 6.37 USD |
Fair Price DCF | 14.71 USD |
KMDA Dividends
Dividend Yield 12m | 3.26% |
Yield on Cost 5y | 3.40% |
Annual Growth 5y | % |
Payout Consistency | 0.4% |
KMDA Growth Ratios
Growth Correlation 3m | 5.3% |
Growth Correlation 12m | 79.9% |
Growth Correlation 5y | -38.2% |
CAGR 5y | 2.67% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.11 |
Alpha | 17.82 |
Beta | 0.211 |
Volatility | 40.85% |
Current Volume | 48.1k |
Average Volume 20d | 133.4k |
As of April 03, 2025, the stock is trading at USD 6.71 with a total of 48,121 shares traded.
Over the past week, the price has changed by -2.75%, over one month by +1.65%, over three months by +9.04% and over the past year by +24.14%.
Yes, based on ValueRay Fundamental Analyses, Kamada (NASDAQ:KMDA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.84 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMDA as of April 2025 is 6.37. This means that KMDA is currently overvalued and has a potential downside of -5.07%.
Kamada has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy KMDA.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KMDA Kamada will be worth about 6.9 in April 2026. The stock is currently trading at 6.71. This means that the stock has a potential upside of +2.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | 114.6% |
Analysts Target Price | 14.3 | 112.4% |
ValueRay Target Price | 6.9 | 3% |