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Kamada (KMDA) Competitors

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$6.05 0.00 (0.00%)
(As of 12/24/2024 01:48 PM ET)

KMDA vs. TVTX, OCUL, DAWN, SEPN, NTLA, ARVN, SYRE, CALT, GYRE, and ANIP

Should you be buying Kamada stock or one of its competitors? The main competitors of Kamada include Travere Therapeutics (TVTX), Ocular Therapeutix (OCUL), Day One Biopharmaceuticals (DAWN), Septerna (SEPN), Intellia Therapeutics (NTLA), Arvinas (ARVN), Spyre Therapeutics (SYRE), Calliditas Therapeutics AB (publ) (CALT), Gyre Therapeutics (GYRE), and ANI Pharmaceuticals (ANIP). These companies are all part of the "pharmaceutical products" industry.

Kamada vs.

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

Kamada has a net margin of 9.92% compared to Travere Therapeutics' net margin of -172.75%. Kamada's return on equity of 6.30% beat Travere Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Kamada9.92% 6.30% 4.49%
Travere Therapeutics -172.75%-537.74%-55.65%

20.4% of Kamada shares are held by institutional investors. 36.1% of Kamada shares are held by insiders. Comparatively, 4.1% of Travere Therapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Kamada has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500. Comparatively, Travere Therapeutics has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.

Kamada received 244 more outperform votes than Travere Therapeutics when rated by MarketBeat users. Likewise, 65.91% of users gave Kamada an outperform vote while only 57.04% of users gave Travere Therapeutics an outperform vote.

CompanyUnderperformOutperform
KamadaOutperform Votes
321
65.91%
Underperform Votes
166
34.09%
Travere TherapeuticsOutperform Votes
77
57.04%
Underperform Votes
58
42.96%

Kamada currently has a consensus target price of $14.50, suggesting a potential upside of 139.67%. Travere Therapeutics has a consensus target price of $23.67, suggesting a potential upside of 38.16%. Given Kamada's stronger consensus rating and higher possible upside, equities research analysts plainly believe Kamada is more favorable than Travere Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kamada
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Travere Therapeutics
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

Kamada has higher earnings, but lower revenue than Travere Therapeutics. Travere Therapeutics 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$158.38M2.20$8.28M$0.2821.61
Travere Therapeutics$203.45M6.57-$111.40M-$4.55-3.76

In the previous week, Travere Therapeutics had 3 more articles in the media than Kamada. MarketBeat recorded 3 mentions for Travere Therapeutics and 0 mentions for Kamada. Travere Therapeutics' average media sentiment score of 1.16 beat Kamada's score of 0.00 indicating that Travere Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Kamada Neutral
Travere Therapeutics Positive

Summary

Kamada beats Travere Therapeutics on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$347.75M$6.70B$5.24B$9.28B
Dividend YieldN/A2.98%5.12%4.28%
P/E Ratio21.6110.4687.5417.25
Price / Sales2.20206.681,164.33121.12
Price / Cash14.2457.1543.3837.82
Price / Book1.425.174.844.94
Net Income$8.28M$151.96M$121.05M$225.76M
7 Day Performance3.42%3.11%2.49%3.92%
1 Month Performance4.13%-4.17%17.57%1.71%
1 Year Performance-0.49%7.50%28.57%15.79%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMDA
Kamada
3.9402 of 5 stars
$6.05
flat
$14.50
+139.7%
-0.7%$347.75M$158.38M21.61360Short Interest ↓
TVTX
Travere Therapeutics
2.6744 of 5 stars
$17.07
-0.6%
$23.67
+38.6%
+89.1%$1.33B$203.45M-3.75460Positive News
OCUL
Ocular Therapeutix
3.7029 of 5 stars
$8.46
-0.5%
$16.71
+97.6%
+101.2%$1.33B$61.44M-6.41267
DAWN
Day One Biopharmaceuticals
1.6166 of 5 stars
$12.58
-1.6%
$35.71
+183.9%
-15.7%$1.27B$101.95M-12.2160Positive News
SEPN
Septerna
2.1161 of 5 stars
$28.37
+16.8%
$43.67
+53.9%
N/A$1.26B$981,000.000.00N/A
NTLA
Intellia Therapeutics
4.1436 of 5 stars
$12.08
-0.8%
$54.94
+354.8%
-61.6%$1.23B$43.09M-2.22600
ARVN
Arvinas
2.1053 of 5 stars
$17.90
-3.1%
$63.50
+254.7%
-52.7%$1.23B$161.10M-3.83445
SYRE
Spyre Therapeutics
1.8841 of 5 stars
$23.37
-2.1%
$51.50
+120.4%
+28.5%$1.20B$890,000.00-3.13100
CALT
Calliditas Therapeutics AB (publ)
0.0668 of 5 stars
$40.00
flat
$39.25
-1.9%
N/A$1.19B$1.60B-21.62180
GYRE
Gyre Therapeutics
0.4682 of 5 stars
$12.40
+11.3%
N/A-59.9%$1.16B$105.03M0.0040Short Interest ↑
Gap Down
ANIP
ANI Pharmaceuticals
4.6953 of 5 stars
$54.16
+1.5%
$77.71
+43.5%
+1.4%$1.14B$555.46M-98.47642Positive News

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This page (NASDAQ:KMDA) was last updated on 12/26/2024 by MarketBeat.com Staff
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