Kamada Pfcf Ratio vs Ev To Sales Analysis

KMDA Stock  USD 5.75  0.19  3.42%   
Kamada financial indicator trend analysis is infinitely more than just investigating Kamada recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kamada is a good investment. Please check the relationship between Kamada Pfcf Ratio and its Ev To Sales accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Pfcf Ratio vs Ev To Sales

Pfcf Ratio vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kamada Pfcf Ratio account and Ev To Sales. At this time, the significance of the direction appears to have no relationship.
The correlation between Kamada's Pfcf Ratio and Ev To Sales is 0.05. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Kamada, assuming nothing else is changed. The correlation between historical values of Kamada's Pfcf Ratio and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Kamada are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Pfcf Ratio i.e., Kamada's Pfcf Ratio and Ev To Sales go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Pfcf Ratio

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most indicators from Kamada's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kamada current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.At present, Kamada's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 61.1 M, whereas Selling General Administrative is forecasted to decline to about 10.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.3M914K1.3M1.1M
Depreciation And Amortization5.6M12.2M12.9M13.6M

Kamada fundamental ratios Correlations

0.72-0.350.550.660.780.94-0.520.240.820.440.560.230.40.740.990.290.70.60.960.460.480.89-0.010.98-0.54
0.720.110.890.760.950.81-0.480.710.760.450.950.510.160.560.730.770.980.710.760.740.770.720.120.78-0.69
-0.350.110.30.3-0.15-0.260.380.4-0.050.030.280.52-0.35-0.23-0.330.650.040.33-0.410.59-0.12-0.220.44-0.310.26
0.550.890.30.890.750.63-0.140.620.790.20.950.75-0.170.540.570.850.860.630.590.880.560.480.180.6-0.61
0.660.760.30.890.60.66-0.10.410.90.250.780.74-0.060.630.670.720.70.640.640.90.310.580.370.66-0.44
0.780.95-0.150.750.60.88-0.670.670.70.540.820.320.360.570.790.540.950.620.840.520.810.810.020.84-0.75
0.940.81-0.260.630.660.88-0.590.50.820.540.660.310.40.680.950.380.80.680.960.520.590.92-0.060.96-0.67
-0.52-0.480.38-0.14-0.1-0.67-0.59-0.43-0.25-0.87-0.20.15-0.87-0.14-0.550.06-0.47-0.19-0.560.07-0.54-0.76-0.02-0.580.35
0.240.710.40.620.410.670.5-0.430.340.580.690.540.220.120.280.640.690.620.330.550.540.510.110.34-0.59
0.820.76-0.050.790.90.70.82-0.250.340.250.70.580.090.760.820.510.730.620.80.70.350.710.10.8-0.63
0.440.450.030.20.250.540.54-0.870.580.250.220.10.830.060.480.120.390.370.440.180.350.760.220.5-0.21
0.560.950.280.950.780.820.66-0.20.690.70.220.6-0.150.490.570.90.940.680.60.840.720.490.120.63-0.64
0.230.510.520.750.740.320.310.150.540.580.10.6-0.230.490.280.660.410.650.280.79-0.070.280.220.24-0.42
0.40.16-0.35-0.17-0.060.360.4-0.870.220.090.83-0.15-0.230.080.42-0.320.120.110.37-0.260.160.690.110.4-0.09
0.740.56-0.230.540.630.570.68-0.140.120.760.060.490.490.080.760.280.490.60.750.440.10.60.060.69-0.56
0.990.73-0.330.570.670.790.95-0.550.280.820.480.570.280.420.760.310.690.630.970.480.460.91-0.020.99-0.57
0.290.770.650.850.720.540.380.060.640.510.120.90.66-0.320.280.310.740.70.280.920.50.250.20.36-0.34
0.70.980.040.860.70.950.8-0.470.690.730.390.940.410.120.490.690.740.640.730.680.840.670.040.76-0.71
0.60.710.330.630.640.620.68-0.190.620.620.370.680.650.110.60.630.70.640.590.750.270.650.060.62-0.49
0.960.76-0.410.590.640.840.96-0.560.330.80.440.60.280.370.750.970.280.730.590.440.530.88-0.030.97-0.69
0.460.740.590.880.90.520.520.070.550.70.180.840.79-0.260.440.480.920.680.750.440.330.40.290.5-0.36
0.480.77-0.120.560.310.810.59-0.540.540.350.350.72-0.070.160.10.460.50.840.270.530.330.45-0.10.58-0.48
0.890.72-0.220.480.580.810.92-0.760.510.710.760.490.280.690.60.910.250.670.650.880.40.450.110.9-0.56
-0.010.120.440.180.370.02-0.06-0.020.110.10.220.120.220.110.06-0.020.20.040.06-0.030.29-0.10.11-0.040.12
0.980.78-0.310.60.660.840.96-0.580.340.80.50.630.240.40.690.990.360.760.620.970.50.580.9-0.04-0.59
-0.54-0.690.26-0.61-0.44-0.75-0.670.35-0.59-0.63-0.21-0.64-0.42-0.09-0.56-0.57-0.34-0.71-0.49-0.69-0.36-0.48-0.560.12-0.59
Click cells to compare fundamentals

Kamada Account Relationship Matchups

Kamada fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.6M44.6M44.8M44.8M53.7M37.5M
Total Assets173.8M210.7M318.7M322.4M352.0M369.6M
Short Long Term Debt Total5.7M4.9M24.4M20.6M8.7M10.2M
Other Current Liab5.8M5.5M25.1M37.3M23.1M24.2M
Total Current Liabilities32.7M25.0M54.1M75.7M49.2M33.9M
Total Stockholder Equity135.3M178.6M176.8M176.0M242.0M254.1M
Property Plant And Equipment Net28.6M29.1M29.4M28.7M35.7M25.8M
Net Debt(36.9M)(65.3M)5.8M(13.7M)(46.4M)(44.1M)
Retained Earnings(61.1M)(43.9M)(46.2M)(48.5M)(39.9M)(41.9M)
Accounts Payable24.8M16.1M25.1M32.9M24.6M19.1M
Cash42.7M70.2M18.6M34.3M55.2M31.0M
Non Current Assets Total30.2M32.8M188.6M183.4M183.4M192.6M
Non Currrent Assets Other352K2.1M5.6M7.6M505.8K480.5K
Cash And Short Term Investments73.9M109.3M18.6M34.3M55.2M50.4M
Net Receivables26.5M26.6M44.0M36.0M21.3M24.5M
Common Stock Total Equity10.4M10.4M10.4M11.7M13.5M9.7M
Liabilities And Stockholders Equity173.8M210.7M318.7M322.4M352.0M369.6M
Non Current Liabilities Total5.7M7.1M87.8M70.7M60.8M63.8M
Inventory43.2M42.0M67.4M68.8M87.7M92.1M
Other Current Assets3.3M4.5M8.9M3.9M4.4M2.4M
Other Stockholder Equity189.7M214.3M214.8M216M263.6M183.5M
Total Liab38.5M32.0M141.8M146.4M110.0M63.8M
Property Plant And Equipment Gross28.6M29.1M29.4M28.7M96.4M101.2M
Total Current Assets143.6M177.9M130.0M139.0M168.6M111.3M
Accumulated Other Comprehensive Income(3.7M)(3.5M)(3.6M)(3.2M)3.3M3.5M
Short Term Debt1.5M1.3M3.8M5.5M1.4M2.6M
Common Stock10.4M11.7M11.7M11.7M14.9M10.5M
Current Deferred Revenue589K2.0M40K35K146.8K139.4K
Other Assets1.4M2.1M5.6M7.6M1.00.95
Other Liab1.5M3.4M67.2M55.5M63.8M67.0M
Long Term Debt257K36K17.4M13.0M11.7M12.3M
Intangible Assets298K1.5M153.6M116.7M109.6M115.1M
Property Plant Equipment28.6M29.1M29.4M28.7M33.0M26.5M
Net Tangible Assets135.0M177.1M23.2M29.0M26.1M24.8M
Short Long Term Debt489K238K20.6M4.4M4.0M4.1M
Net Invested Capital136.1M178.9M214.8M193.4M244.0M184.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kamada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kamada's short interest history, or implied volatility extrapolated from Kamada options trading.

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When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
Note that the Kamada information on this page should be used as a complementary analysis to other Kamada's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Kamada's price analysis, check to measure Kamada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kamada is operating at the current time. Most of Kamada's value examination focuses on studying past and present price action to predict the probability of Kamada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamada's price. Additionally, you may evaluate how the addition of Kamada to your portfolios can decrease your overall portfolio volatility.
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Is Kamada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.227
Earnings Share
0.15
Revenue Per Share
2.919
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0186
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.