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Kamada (KMDA) Competitors

$5.27
+0.05 (+0.96%)
(As of 05/31/2024 ET)

KMDA vs. PRTK, FULC, ALT, MIRM, CALT, COLL, PRTA, SAVA, ELVN, and ARQT

Should you be buying Kamada stock or one of its competitors? The main competitors of Kamada include Paratek Pharmaceuticals (PRTK), Fulcrum Therapeutics (FULC), Altimmune (ALT), Mirum Pharmaceuticals (MIRM), Calliditas Therapeutics AB (publ) (CALT), Collegium Pharmaceutical (COLL), Prothena (PRTA), Cassava Sciences (SAVA), Enliven Therapeutics (ELVN), and Arcutis Biotherapeutics (ARQT). These companies are all part of the "medical" sector.

Kamada vs.

Kamada (NASDAQ:KMDA) and Paratek Pharmaceuticals (NASDAQ:PRTK) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

Kamada has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500. Comparatively, Paratek Pharmaceuticals has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500.

Paratek Pharmaceuticals received 123 more outperform votes than Kamada when rated by MarketBeat users. However, 65.13% of users gave Kamada an outperform vote while only 62.39% of users gave Paratek Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
KamadaOutperform Votes
310
65.13%
Underperform Votes
166
34.87%
Paratek PharmaceuticalsOutperform Votes
433
62.39%
Underperform Votes
261
37.61%

Kamada has a net margin of 8.33% compared to Paratek Pharmaceuticals' net margin of -35.44%. Kamada's return on equity of 5.50% beat Paratek Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Kamada8.33% 5.50% 3.69%
Paratek Pharmaceuticals -35.44%N/A -40.05%

20.4% of Kamada shares are held by institutional investors. Comparatively, 53.6% of Paratek Pharmaceuticals shares are held by institutional investors. 36.1% of Kamada shares are held by company insiders. Comparatively, 8.0% of Paratek Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Kamada had 2 more articles in the media than Paratek Pharmaceuticals. MarketBeat recorded 2 mentions for Kamada and 0 mentions for Paratek Pharmaceuticals. Kamada's average media sentiment score of 0.99 beat Paratek Pharmaceuticals' score of 0.00 indicating that Kamada is being referred to more favorably in the media.

Company Overall Sentiment
Kamada Positive
Paratek Pharmaceuticals Neutral

Kamada currently has a consensus price target of $11.00, indicating a potential upside of 108.73%. Paratek Pharmaceuticals has a consensus price target of $2.15, indicating a potential downside of 3.59%. Given Kamada's stronger consensus rating and higher possible upside, equities analysts clearly believe Kamada is more favorable than Paratek Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kamada
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Paratek Pharmaceuticals
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Kamada has higher earnings, but lower revenue than Paratek Pharmaceuticals. Paratek Pharmaceuticals is trading at a lower price-to-earnings ratio than Kamada, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kamada$149.55M2.03$8.28M$0.2322.91
Paratek Pharmaceuticals$160.27M0.80-$63.57M-$1.10-2.03

Summary

Kamada beats Paratek Pharmaceuticals on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KMDA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KMDA vs. The Competition

MetricKamadaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$302.92M$6.73B$5.13B$7.96B
Dividend YieldN/A2.67%2.75%4.01%
P/E Ratio22.9118.37144.9917.59
Price / Sales2.03391.582,414.0889.36
Price / Cash12.2432.9435.3431.50
Price / Book1.236.085.544.59
Net Income$8.28M$138.60M$106.01M$213.90M
7 Day Performance-0.57%3.29%1.14%0.87%
1 Month Performance-5.22%0.05%0.69%1.82%
1 Year Performance10.25%-3.68%2.66%5.90%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRTK
Paratek Pharmaceuticals
0.0138 of 5 stars
$2.23
+1.8%
$2.15
-3.6%
+19.9%$127.82M$160.27M-2.03268Analyst Forecast
High Trading Volume
FULC
Fulcrum Therapeutics
2.9147 of 5 stars
$7.65
-1.5%
$15.57
+103.5%
+171.6%$482.93M$2.81M-4.7876Positive News
ALT
Altimmune
0.895 of 5 stars
$7.02
+2.5%
$17.25
+145.7%
+81.0%$485.68M$430,000.00-4.4259
MIRM
Mirum Pharmaceuticals
4.3555 of 5 stars
$24.44
+1.0%
$49.73
+103.5%
-8.0%$1.14B$186.37M-6.59278Positive News
CALT
Calliditas Therapeutics AB (publ)
0.6404 of 5 stars
$38.47
+1.4%
$34.00
-11.6%
+126.1%$1.13B$113.78M-20.80217Analyst Forecast
Short Interest ↑
News Coverage
High Trading Volume
COLL
Collegium Pharmaceutical
2.6756 of 5 stars
$32.43
-2.3%
$39.00
+20.3%
+48.3%$1.09B$566.77M13.51197Insider Selling
Positive News
PRTA
Prothena
2.0408 of 5 stars
$20.21
+2.7%
$67.00
+231.5%
-68.7%$1.06B$91.37M-6.22173Analyst Revision
SAVA
Cassava Sciences
3.4997 of 5 stars
$22.45
+5.5%
$131.00
+483.5%
+37.0%$1.02BN/A-10.3529Positive News
ELVN
Enliven Therapeutics
1.6241 of 5 stars
$22.54
+5.7%
$34.00
+50.8%
+13.3%$1.00BN/A-11.6846Insider Selling
Short Interest ↑
News Coverage
ARQT
Arcutis Biotherapeutics
1.2502 of 5 stars
$8.66
+0.8%
$25.38
+193.0%
+9.3%$994.41M$59.61M-2.96296Insider Selling
News Coverage

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This page (NASDAQ:KMDA) was last updated on 6/2/2024 by MarketBeat.com Staff

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