Is Kamada Ltd. (KMDA) Overvalued?
We dive into why Kamada Ltd. (KMDA) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
| Share Statistics | KMDA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $463.0 | $262.9 | 36% |
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| Shares Out (Mil) | 57.9 | 54.4 | 51% |
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| Institutional Ownership | 79.4% | 92.9% | 48% |
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| Float (Mil) | 31.7 | 41.5 | 37% |
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| Beta | 0.13 | 0.94 | 10% |
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| Avg Daily Volume (000s) | 176 | 496 | 43% |
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| Price Change (52-week) |
15.2% | 54.5% | 63% |
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| Growth | KMDA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.3% | 14.1% | 42% |
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| Net Income (5yr) | 3.4% | (10.1%) | 45% |
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| EPS (5yr) | (1.6%) | 15.8% | 29 |
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| Dividends (5yr) | 0.0% | 0.0% | 62% |
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| Cash Flow (5yr) | (15.8%) | (15.6%) | 46% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.133 | $0.488 | $0.597 | |
| Month Ago EPS | $0.133 | $0.488 | $0.597 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.125 | $0.428 | $0.613 | |
| Year/Year Chg | (16.9%) | 39.4% | 94.3% | |
| Financials | KMDA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $192 | $37 | 31% |
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| Net Income (TTM) (Mil) | $22 | ($43) | 49% |
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| EPS (TTM) | $0.381 | ($1.500) | 51% |
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| Operating Cash Flow (TTM) (Mil) | $36 | ($31) | 44% |
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| Net Cash Flow (TTM) (Mil) | ($37) | $2 | 22% |
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| Long-Term Debt (Q1) (Mil) | $10 | $4 | 28% |
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| Enterprise Value (Q1) (Mil) | $432 | $179 | 33% |
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| Valuation | KMDA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.74 | 2.56 | 46% |
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| P/E | 21.2 | 18.8 | 56% |
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| Dividend Yield | 3.1% | 0.0% | 85% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | KMDA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.8% | 68.2% | 51% |
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| Net Margin | 11.6% | (73.0%) | 66% |
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| ROA | 5.9% | (47.9%) | 75% |
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| ROE | 8.4% | (55.0%) | 52% |
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| Liabilities to Assets | 29.6% | 29.4% | 21% |
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| F-Score | 7 | 2 | 82% |
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Kamada Ltd. did not pass any screens on 9/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors