KMDA
Kamada·NASDAQ
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1.80 / 10
Underperform
Re-evaluating fundamentals: Profit-MV (0.46) and Cash-MV (-0.07) are in better groups, yet Asset-MV (-0.50) and Net profit / Total profit (%) (88.8%) remain problematic. The low overall funda_score (1.8/10) implies that positive factors do not fully compensate for negatives, so the stance stays guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score1/3
Weight15.97%
1M Return5.20%
Value-0.26
Score1/3
Weight15.97%
1M Return5.20%
Gross profit margin (%)
Value43.78
Score2/3
Weight3.95%
1M Return1.47%
Value43.78
Score2/3
Weight3.95%
1M Return1.47%
PB-ROE
Value1.24
Score0/3
Weight10.91%
1M Return3.56%
Value1.24
Score0/3
Weight10.91%
1M Return3.56%
Fixed assets turnover ratio
Value2.92
Score2/3
Weight0.31%
1M Return0.12%
Value2.92
Score2/3
Weight0.31%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight23.94%
1M Return7.73%
Value-0.07
Score2/3
Weight23.94%
1M Return7.73%
Inventory turnover ratio
Value0.93
Score2/3
Weight-6.06%
1M Return-2.63%
Value0.93
Score2/3
Weight-6.06%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight23.91%
1M Return7.79%
Value0.46
Score2/3
Weight23.91%
1M Return7.79%
Current assets turnover ratio
Value0.72
Score1/3
Weight-1.20%
1M Return-0.48%
Value0.72
Score1/3
Weight-1.20%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight28.98%
1M Return8.74%
Value-0.50
Score1/3
Weight28.98%
1M Return8.74%
Net profit / Total profit (%)
Value88.81
Score0/3
Weight-0.71%
1M Return-0.30%
Value88.81
Score0/3
Weight-0.71%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight15.97%
1M Return5.20%
Value-0.26
Score1/3
Weight15.97%
1M Return5.20%
Inventory turnover ratio
Value0.93
Score2/3
Weight-6.06%
1M Return-2.63%
Value0.93
Score2/3
Weight-6.06%
1M Return-2.63%
Gross profit margin (%)
Value43.78
Score2/3
Weight3.95%
1M Return1.47%
Value43.78
Score2/3
Weight3.95%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight23.91%
1M Return7.79%
Value0.46
Score2/3
Weight23.91%
1M Return7.79%
PB-ROE
Value1.24
Score0/3
Weight10.91%
1M Return3.56%
Value1.24
Score0/3
Weight10.91%
1M Return3.56%
Current assets turnover ratio
Value0.72
Score1/3
Weight-1.20%
1M Return-0.48%
Value0.72
Score1/3
Weight-1.20%
1M Return-0.48%
Fixed assets turnover ratio
Value2.92
Score2/3
Weight0.31%
1M Return0.12%
Value2.92
Score2/3
Weight0.31%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight28.98%
1M Return8.74%
Value-0.50
Score1/3
Weight28.98%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight23.94%
1M Return7.73%
Value-0.07
Score2/3
Weight23.94%
1M Return7.73%
Net profit / Total profit (%)
Value88.81
Score0/3
Weight-0.71%
1M Return-0.30%
Value88.81
Score0/3
Weight-0.71%
1M Return-0.30%
Is KMDA undervalued or overvalued?
- KMDA scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.34% ROE, 11.70% net margin, 24.91 P/E ratio, 1.79 P/B ratio, and 20.69% earnings growth, these metrics solidify its Underperform investment rating.
