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Kamada (KMDA) Competitors

$5.35
-0.15 (-2.73%)
(As of 09/6/2024 ET)

KMDA vs. PRTK, FULC, BYSI, UBX, CTIC, COLL, CALT, ARQT, EVO, and GYRE

Should you be buying Kamada stock or one of its competitors? The main competitors of Kamada include Paratek Pharmaceuticals (PRTK), Fulcrum Therapeutics (FULC), BeyondSpring (BYSI), Unity Biotechnology (UBX), CTI BioPharma (CTIC), Collegium Pharmaceutical (COLL), Calliditas Therapeutics AB (publ) (CALT), Arcutis Biotherapeutics (ARQT), Evotec (EVO), and Gyre Therapeutics (GYRE). These companies are all part of the "medical" sector.

Kamada vs.

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

53.6% of Paratek Pharmaceuticals shares are owned by institutional investors. Comparatively, 20.4% of Kamada shares are owned by institutional investors. 8.0% of Paratek Pharmaceuticals shares are owned by insiders. Comparatively, 36.1% of Kamada shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Kamada has a net margin of 9.75% compared to Paratek Pharmaceuticals' net margin of -35.44%. Kamada's return on equity of 6.15% beat Paratek Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Paratek Pharmaceuticals-35.44% N/A -40.05%
Kamada 9.75%6.15%4.35%

Paratek Pharmaceuticals has a beta of 1.7, suggesting that its stock price is 70% more volatile than the S&P 500. Comparatively, Kamada has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500.

Paratek Pharmaceuticals received 113 more outperform votes than Kamada when rated by MarketBeat users. However, 65.84% of users gave Kamada an outperform vote while only 61.33% of users gave Paratek Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Paratek PharmaceuticalsOutperform Votes
433
61.33%
Underperform Votes
273
38.67%
KamadaOutperform Votes
320
65.84%
Underperform Votes
166
34.16%

Kamada has a consensus price target of $14.50, suggesting a potential upside of 171.03%. Given Kamada's higher probable upside, analysts clearly believe Kamada is more favorable than Paratek Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Paratek Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kamada
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kamada has lower revenue, but higher earnings 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
Paratek Pharmaceuticals$160.27M0.80-$63.57M-$1.10-2.03
Kamada$154.57M1.99$8.28M$0.2323.26

In the previous week, Kamada had 1 more articles in the media than Paratek Pharmaceuticals. MarketBeat recorded 1 mentions for Kamada and 0 mentions for Paratek Pharmaceuticals. Kamada's average media sentiment score of 0.59 beat Paratek Pharmaceuticals' score of 0.00 indicating that Kamada is being referred to more favorably in the news media.

Company Overall Sentiment
Paratek Pharmaceuticals Neutral
Kamada Positive

Summary

Kamada beats Paratek Pharmaceuticals on 13 of the 17 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$307.52M$7.26B$5.57B$7.87B
Dividend YieldN/A2.69%2.73%4.00%
P/E Ratio23.2619.28103.3918.01
Price / Sales1.99305.631,782.4275.90
Price / Cash13.4937.0639.5132.58
Price / Book1.226.415.084.48
Net Income$8.28M$147.59M$115.38M$224.46M
7 Day Performance-6.96%0.15%-1.52%-3.60%
1 Month Performance-1.83%12.99%6.26%3.63%
1 Year Performance-0.74%13.40%14.01%5.22%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRTK
Paratek Pharmaceuticals
0 of 5 stars
0.00 / 5 stars
$2.23
+1.8%
N/A+0.5%$127.82M$160.27M-2.03268Analyst Forecast
High Trading Volume
FULC
Fulcrum Therapeutics
1.2438 of 5 stars
1.24 / 5 stars
$8.54
-1.0%
$16.33
+91.3%
+53.9%$530.80M$81.63M-5.34100
BYSI
BeyondSpring
0 of 5 stars
0.00 / 5 stars
$1.97
-1.5%
N/A+114.1%$76.89M$1.88M0.0080Gap Down
UBX
Unity Biotechnology
3.1224 of 5 stars
3.12 / 5 stars
$1.45
-4.6%
$6.67
+359.8%
-42.2%$24.43M$240,000.00-0.5860
CTIC
CTI BioPharma
0 of 5 stars
0.00 / 5 stars
$9.09
flat
N/AN/A$1.20B$53M-15.67127
COLL
Collegium Pharmaceutical
3.2566 of 5 stars
3.26 / 5 stars
$37.19
-1.1%
$42.60
+14.5%
+55.6%$1.22B$576.65M15.50210Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
CALT
Calliditas Therapeutics AB (publ)
0.0404 of 5 stars
0.04 / 5 stars
$40.75
+1.2%
$39.25
-3.7%
+152.9%$1.21B$1.60B-22.03180High Trading Volume
ARQT
Arcutis Biotherapeutics
1.218 of 5 stars
1.22 / 5 stars
$10.36
-4.3%
$13.33
+28.7%
+36.9%$1.20B$132.06M-3.54150Insider Selling
News Coverage
EVO
Evotec
1.7108 of 5 stars
1.71 / 5 stars
$3.36
-1.8%
$7.00
+108.3%
-70.7%$1.19B$788.44M0.005,061
GYRE
Gyre Therapeutics
0.085 of 5 stars
0.09 / 5 stars
$12.50
+5.8%
N/AN/A$1.17B$113.45M0.0040

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This page (NASDAQ:KMDA) was last updated on 9/8/2024 by MarketBeat.com Staff

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