Kamada Ltd.

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: IL0010941198

ILS

25.69

0.21 (0.82%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamada Ltd.

Why is Kamada Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.54%

Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 5.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.68%, it has a Expensive valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of -1.31%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -1.31% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kamada Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kamada Ltd.

-1.31%

1.21

31.13%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

5.59%

EBIT to Interest (avg)

22.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.64

Tax Ratio

7.96%

Dividend Payout Ratio

64.33%

Pledged Shares

Institutional Holding

13.52%

ROCE (avg)

9.54%

ROE (avg)

4.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

13.66

EV to EBITDA

8.88

EV to Capital Employed

2.13

EV to Sales

2.21

PEG Ratio

0.48

Dividend Yield

0.03%

ROCE (Latest)

15.63%

ROE (Latest)

10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend