Kamada (KMDA) Competitors

$5.75
+0.19 (+3.42%)
(As of 05/3/2024 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.

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

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

Erasca presently has a consensus target price of $7.83, suggesting a potential upside of 266.04%. Kamada has a consensus target price of $11.00, suggesting a potential upside of 91.30%. Given Kamada's higher probable upside, research analysts plainly believe Erasca is more favorable than Kamada.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Erasca
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Kamada
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

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
ErascaN/AN/A-$125.04M-$0.83-2.58
Kamada$142.52M2.32$8.28M$0.1538.33

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

Company Net Margins Return on Equity Return on Assets
ErascaN/A -35.60% -29.03%
Kamada 5.81%5.66%3.57%

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

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

67.8% of Erasca shares are held by institutional investors. Comparatively, 20.4% of Kamada shares are held by institutional investors. 29.8% of Erasca shares are held by company insiders. Comparatively, 36.1% of Kamada shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments 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$6.61B$4.95B$7.70B
Dividend YieldN/A2.80%2.86%3.97%
P/E Ratio38.3319.05261.2018.57
Price / Sales2.32330.222,356.3691.15
Price / Cash12.6032.2848.1135.55
Price / Book1.356.104.854.37
Net Income$8.28M$140.85M$103.62M$214.71M
7 Day Performance11.65%5.25%3.79%2.29%
1 Month Performance2.68%-5.35%-3.29%-2.62%
1 Year Performance21.82%2.07%6.11%9.95%

Kamada Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ERAS
Erasca
1.6439 of 5 stars
$2.01
-1.5%
$7.83
+289.7%
-23.6%$304.50MN/A-2.42129Short Interest ↑
VRCA
Verrica Pharmaceuticals
3.8527 of 5 stars
$6.97
-2.7%
$11.25
+61.5%
+11.2%$295.46M$5.12M-4.77100News Coverage
XOMA
XOMA
3.5243 of 5 stars
$25.34
-4.4%
$57.00
+124.9%
+34.3%$294.96M$4.76M-6.2713Analyst Report
Analyst Revision
News Coverage
FBLG
FibroBiologics
0 of 5 stars
$9.43
-10.6%
N/AN/A$307.70MN/A0.0010Gap Up
ENTA
Enanta Pharmaceuticals
3.4425 of 5 stars
$13.74
+3.7%
$19.33
+40.7%
-57.3%$290.74M$79.20M-2.09145Upcoming Earnings
News Coverage
Gap Up
ORGO
Organogenesis
3.3957 of 5 stars
$2.35
-4.1%
$4.83
+105.7%
+20.9%$310.11M$433.14M58.76862Upcoming Earnings
News Coverage
AVIR
Atea Pharmaceuticals
0.4757 of 5 stars
$3.70
-0.3%
N/A+22.2%$311.43M$351.37M-2.2675
CRMD
CorMedix
1.7135 of 5 stars
$5.26
-0.6%
$13.00
+147.4%
+15.9%$288.03M$60,000.00-5.7182Positive News
Gap Up
SBTX
Silverback Therapeutics
0 of 5 stars
$8.70
+1.2%
N/A+49.5%$313.71MN/A-3.6083Gap Up
NLTX
Neoleukin Therapeutics
0 of 5 stars
$33.40
+11.5%
$30.00
-10.2%
+101.1%$313.89MN/A-10.747Gap Up
High Trading Volume

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This page (NASDAQ:KMDA) was last updated on 5/4/2024 by MarketBeat.com Staff

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