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Kamada (KMDA) Competitors

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$5.87 +0.02 (+0.34%)
(As of 11/22/2024 ET)

KMDA vs. FULC, PRTK, BYSI, UBX, CTIC, OCUL, RCUS, SPRY, GYRE, and ARQT

Should you be buying Kamada stock or one of its competitors? The main competitors of Kamada include Fulcrum Therapeutics (FULC), Paratek Pharmaceuticals (PRTK), BeyondSpring (BYSI), Unity Biotechnology (UBX), CTI BioPharma (CTIC), Ocular Therapeutix (OCUL), Arcus Biosciences (RCUS), ARS Pharmaceuticals (SPRY), Gyre Therapeutics (GYRE), and Arcutis Biotherapeutics (ARQT). These companies are all part of the "medical" sector.

Kamada vs.

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

89.8% of Fulcrum Therapeutics shares are held by institutional investors. Comparatively, 20.4% of Kamada shares are held by institutional investors. 4.1% of Fulcrum Therapeutics shares are held by insiders. Comparatively, 36.1% of Kamada shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Fulcrum Therapeutics currently has a consensus price target of $9.33, indicating a potential upside of 187.18%. Kamada has a consensus price target of $14.50, indicating a potential upside of 147.02%. Given Fulcrum Therapeutics' higher probable upside, equities research analysts clearly believe Fulcrum Therapeutics is more favorable than Kamada.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fulcrum Therapeutics
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
Kamada
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kamada received 223 more outperform votes than Fulcrum Therapeutics when rated by MarketBeat users. Likewise, 65.91% of users gave Kamada an outperform vote while only 61.25% of users gave Fulcrum Therapeutics an outperform vote.

CompanyUnderperformOutperform
Fulcrum TherapeuticsOutperform Votes
98
61.25%
Underperform Votes
62
38.75%
KamadaOutperform Votes
321
65.91%
Underperform Votes
166
34.09%

Kamada has higher revenue and earnings than Fulcrum Therapeutics. Fulcrum 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
Fulcrum Therapeutics$80.87M2.17-$97.33M-$0.31-10.48
Kamada$142.52M2.37$8.28M$0.2820.96

Kamada has a net margin of 9.92% compared to Fulcrum Therapeutics' net margin of 0.00%. Kamada's return on equity of 6.30% beat Fulcrum Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fulcrum TherapeuticsN/A -7.31% -6.74%
Kamada 9.92%6.30%4.49%

In the previous week, Fulcrum Therapeutics and Fulcrum Therapeutics both had 7 articles in the media. Fulcrum Therapeutics' average media sentiment score of 0.73 beat Kamada's score of -0.29 indicating that Fulcrum Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fulcrum Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kamada
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fulcrum Therapeutics has a beta of 2.24, suggesting that its stock price is 124% more volatile than the S&P 500. Comparatively, Kamada has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

Summary

Kamada beats Fulcrum Therapeutics on 12 of the 17 factors compared between the two stocks.

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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$337.41M$6.99B$5.38B$8.84B
Dividend YieldN/A8.15%5.13%4.09%
P/E Ratio20.9611.10105.1417.83
Price / Sales2.37362.031,233.15158.41
Price / Cash13.8652.5940.4136.29
Price / Book1.3210.377.096.50
Net Income$8.28M$153.60M$119.65M$226.22M
7 Day Performance1.03%4.60%2.25%4.03%
1 Month Performance9.93%-6.29%-2.33%4.92%
1 Year Performance23.59%33.41%33.98%29.30%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMDA
Kamada
3.8019 of 5 stars
$5.87
+0.3%
$14.50
+147.0%
+23.6%$337.41M$142.52M20.96360
FULC
Fulcrum Therapeutics
3.5831 of 5 stars
$2.97
-0.7%
$9.33
+214.3%
-28.6%$160.20M$2.81M-9.58100
PRTK
Paratek Pharmaceuticals
N/A$2.23
+1.8%
N/A+0.0%$127.82M$160.27M-2.03268Analyst Forecast
High Trading Volume
BYSI
BeyondSpring
N/A$1.73
+1.2%
N/A+91.2%$67.52M$1.75M0.0080
UBX
Unity Biotechnology
3.523 of 5 stars
$1.17
flat
$8.00
+583.8%
-43.6%$19.71M$240,000.00-0.8960
CTIC
CTI BioPharma
N/A$9.09
flat
N/AN/A$1.20B$53M-15.67127Analyst Forecast
OCUL
Ocular Therapeutix
3.6818 of 5 stars
$8.52
-3.0%
$16.71
+96.2%
+296.0%$1.34B$58.44M-6.45267
RCUS
Arcus Biosciences
2.7564 of 5 stars
$14.30
-2.2%
$34.00
+137.8%
+6.0%$1.31B$117M-4.54500
SPRY
ARS Pharmaceuticals
2.5899 of 5 stars
$13.42
-1.0%
$24.00
+78.9%
+196.0%$1.30B$30,000.00-26.3090
GYRE
Gyre Therapeutics
0.4886 of 5 stars
$11.75
-9.0%
N/A-29.9%$1.21B$105.03M0.0040Gap Up
ARQT
Arcutis Biotherapeutics
1.7743 of 5 stars
$10.31
+1.3%
$15.50
+50.3%
+439.4%$1.21B$59.61M-5.84150

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This page (NASDAQ:KMDA) was last updated on 11/23/2024 by MarketBeat.com Staff
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