Kamada (KMDA) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

Fundamental rating is neutral with a 4.3/10 score. Cash‑MV and cost‑of‑sales ratios are supportive, while Revenue‑MV and gross‑margin lag. Composite fund score 4.28 reflects modest strength; key drivers include Asset‑MV (weight 0.43) and Cash‑MV (0.20).

Analysis Checks(7/10)

Revenue-MV

Value-0.40

Score1/3

Weight16.84%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value12.12

Score3/3

Weight4.35%

1M Return1.54%

Inventory turnover ratio

Value1.27

Score2/3

Weight-3.14%

1M Return-1.21%

Gross profit margin (%)

Value42.34

Score0/3

Weight-16.35%

1M Return-7.24%

PB-ROE

Value0.01

Score1/3

Weight18.72%

1M Return5.29%

Income tax / Total profit (%)

Value13.93

Score3/3

Weight5.09%

1M Return1.47%

Fixed assets turnover ratio

Value3.75

Score2/3

Weight-1.49%

1M Return-0.51%

Cost of sales ratio (%)

Value57.66

Score3/3

Weight12.92%

1M Return4.32%

Asset-MV

Value-0.55

Score2/3

Weight43.20%

1M Return12.22%

Cash-MV

Value-0.73

Score2/3

Weight19.85%

1M Return5.94%

Is KMDA undervalued or overvalued?

KMDA scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.64% ROE, 11.19% net margin, 24.19 P/E ratio, 1.82 P/B ratio, and 40.00% earnings growth, these metrics solidify its Netural investment rating.