Kamada (KMDA) Competitors

$5.71
-0.04 (-0.70%)
(As of 05/6/2024 ET)

KMDA vs. ERAS, VRCA, XOMA, FBLG, ENTA, ORGO, AVIR, CRMD, SBTX, and NLTX

Should you be buying Kamada stock or one of its competitors? The main competitors of Kamada include Erasca (ERAS), Verrica Pharmaceuticals (VRCA), XOMA (XOMA), FibroBiologics (FBLG), Enanta Pharmaceuticals (ENTA), Organogenesis (ORGO), Atea Pharmaceuticals (AVIR), CorMedix (CRMD), Silverback Therapeutics (SBTX), and Neoleukin Therapeutics (NLTX). These companies are all part of the "pharmaceutical preparations" industry.

Kamada vs.

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

Kamada has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Erasca has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

Kamada has a net margin of 5.81% compared to Erasca's net margin of 0.00%. Kamada's return on equity of 5.66% beat Erasca's return on equity.

Company Net Margins Return on Equity Return on Assets
Kamada5.81% 5.66% 3.57%
Erasca N/A -35.60%-29.03%

Kamada received 293 more outperform votes than Erasca when rated by MarketBeat users. Likewise, 64.98% of users gave Kamada an outperform vote while only 60.00% of users gave Erasca an outperform vote.

CompanyUnderperformOutperform
KamadaOutperform Votes
308
64.98%
Underperform Votes
166
35.02%
ErascaOutperform Votes
15
60.00%
Underperform Votes
10
40.00%

Kamada currently has a consensus price target of $11.00, suggesting a potential upside of 92.64%. Erasca has a consensus price target of $7.83, suggesting a potential upside of 254.45%. Given Erasca's higher probable upside, analysts plainly believe Erasca is more favorable than Kamada.

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
Erasca
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Kamada and Kamada both had 2 articles in the media. Erasca's average media sentiment score of 1.92 beat Kamada's score of 0.00 indicating that Erasca is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kamada
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Erasca
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Kamada has higher revenue and earnings than Erasca. Erasca 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$142.52M2.30$8.28M$0.1538.07
ErascaN/AN/A-$125.04M-$0.83-2.66

20.4% of Kamada shares are held by institutional investors. Comparatively, 67.8% of Erasca shares are held by institutional investors. 36.1% of Kamada shares are held by insiders. Comparatively, 29.8% of Erasca 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.

Summary

Kamada beats Erasca on 11 of the 16 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$330.51M$6.44B$4.86B$7.73B
Dividend YieldN/A2.76%5.29%3.96%
P/E Ratio38.0711.55129.0215.52
Price / Sales2.30306.912,341.4486.91
Price / Cash13.4920.0633.1828.53
Price / Book1.345.734.934.42
Net Income$8.28M$136.35M$102.35M$214.66M
7 Day Performance9.39%4.65%3.06%2.96%
1 Month Performance6.13%-4.14%-2.82%-1.81%
1 Year Performance14.45%4.38%5.99%10.23%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ERAS
Erasca
1.6754 of 5 stars
$2.01
-1.5%
$7.83
+289.7%
-24.3%$304.50MN/A-2.42129Positive News
VRCA
Verrica Pharmaceuticals
3.8929 of 5 stars
$6.97
-2.7%
$11.25
+61.5%
+11.6%$295.46M$5.12M-4.77100Upcoming Earnings
News Coverage
XOMA
XOMA
3.6826 of 5 stars
$25.34
-4.4%
$57.00
+124.9%
+36.5%$294.96M$4.76M-6.2713Upcoming Earnings
FBLG
FibroBiologics
0 of 5 stars
$9.43
-10.6%
N/AN/A$307.70MN/A0.0010Negative News
ENTA
Enanta Pharmaceuticals
3.4621 of 5 stars
$13.74
+3.7%
$19.33
+40.7%
-59.5%$290.74M$79.20M-2.09145News Coverage
ORGO
Organogenesis
3.8252 of 5 stars
$2.35
-4.1%
$4.83
+105.7%
+12.7%$310.11M$433.14M58.76862Upcoming Earnings
AVIR
Atea Pharmaceuticals
0 of 5 stars
$3.70
-0.3%
N/A+19.4%$311.43M$351.37M-2.2675Upcoming Earnings
CRMD
CorMedix
1.6546 of 5 stars
$5.26
-0.6%
$13.00
+147.4%
+19.0%$288.03M$60,000.00-5.7182
SBTX
Silverback Therapeutics
0 of 5 stars
$8.70
+1.2%
N/A+49.8%$313.71MN/A-3.6083
NLTX
Neoleukin Therapeutics
0 of 5 stars
$33.40
+11.5%
$30.00
-10.2%
+82.5%$313.89MN/A-10.747Gap Up
High Trading Volume

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This page (NASDAQ:KMDA) was last updated on 5/7/2024 by MarketBeat.com Staff

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