Kadmon Holdings Llc (KDMN) Fundamental Analysis & Valuation

NASDAQ:KDMN

Current stock price

9.5
+0.02 (+0.21%)
At close:
9.49
-0.01 (-0.11%)
After Hours:

This KDMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KDMN Profitability Analysis

1.1 Basic Checks

  • In the past year KDMN has reported negative net income.
KDMN Yearly Net Income VS EBIT VS OCF VS FCFKDMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -35.84%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KDMN Yearly ROA, ROE, ROICKDMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -1K -2K -3K -4K

1.3 Margins

Industry RankSector Rank
OM -6354.85%
PM (TTM) -5955.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KDMN Yearly Profit, Operating, Gross MarginsKDMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -2K -4K -6K

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2

2. KDMN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KDMN has more shares outstanding
  • KDMN has a worse debt/assets ratio than last year.
KDMN Yearly Shares OutstandingKDMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
KDMN Yearly Total Debt VS Total AssetsKDMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.06, we must say that KDMN is in the distress zone and has some risk of bankruptcy.
  • KDMN has a Debt/Equity ratio of 6.96. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 6.96
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A
KDMN Yearly LT Debt VS Equity VS FCFKDMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M 150M

2.3 Liquidity

  • KDMN has a Current Ratio of 9.46. This indicates that KDMN is financially healthy and has no problem in meeting its short term obligations.
  • KDMN has a Quick Ratio of 9.46. This indicates that KDMN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 9.46
Quick Ratio 9.46
KDMN Yearly Current Assets VS Current LiabilitesKDMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KDMN Growth Analysis

3.1 Past

  • KDMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.72%, which is quite impressive.
  • KDMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.20%.
  • Measured over the past years, KDMN shows a very negative growth in Revenue. The Revenue has been decreasing by -25.33% on average per year.
EPS 1Y (TTM)28.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y-12.23%
Revenue growth 5Y-25.33%
Sales Q2Q%-56.22%

3.2 Future

  • Based on estimates for the next years, KDMN will show a small growth in Earnings Per Share. The EPS will grow by 2.19% on average per year.
  • KDMN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 153.65% yearly.
EPS Next Y-11.43%
EPS Next 2Y0.07%
EPS Next 3Y12.98%
EPS Next 5Y2.19%
Revenue Next Year-3.81%
Revenue Next 2Y164.74%
Revenue Next 3Y157.81%
Revenue Next 5Y153.65%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KDMN Yearly Revenue VS EstimatesKDMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
KDMN Yearly EPS VS EstimatesKDMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

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0

4. KDMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KDMN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KDMN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDMN Price Earnings VS Forward Price EarningsKDMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -13.51
KDMN Per share dataKDMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • KDMN's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y12.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KDMN Dividend Analysis

5.1 Amount

  • KDMN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KDMN Fundamentals: All Metrics, Ratios and Statistics

Kadmon Holdings Llc

NASDAQ:KDMN (11/8/2021, 8:24:43 PM)

After market: 9.49 -0.01 (-0.11%)

9.5

+0.02 (+0.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.94%
Inst Owner Change0%
Ins Owners0.25%
Ins Owner Change0%
Market Cap1.63B
Revenue(TTM)1.87M
Net Income(TTM)-111.19M
Analysts75
Price Target12.34 (29.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 875.04
P/FCF N/A
P/OCF N/A
P/B 48.83
P/tB N/A
EV/EBITDA -13.51
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.19
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -6354.85%
PM (TTM) -5955.81%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 6.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.46
Quick Ratio 9.46
Altman-Z 1.06
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
EPS Next Y-11.43%
EPS Next 2Y0.07%
EPS Next 3Y12.98%
EPS Next 5Y2.19%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y-12.23%
Revenue growth 5Y-25.33%
Sales Q2Q%-56.22%
Revenue Next Year-3.81%
Revenue Next 2Y164.74%
Revenue Next 3Y157.81%
Revenue Next 5Y153.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Kadmon Holdings Llc / KDMN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Kadmon Holdings Llc (KDMN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KDMN.


Can you provide the valuation status for Kadmon Holdings Llc?

ChartMill assigns a valuation rating of 0 / 10 to Kadmon Holdings Llc (KDMN). This can be considered as Overvalued.


What is the profitability of KDMN stock?

Kadmon Holdings Llc (KDMN) has a profitability rating of 1 / 10.


What is the financial health of Kadmon Holdings Llc (KDMN) stock?

The financial health rating of Kadmon Holdings Llc (KDMN) is 3 / 10.


Can you provide the expected EPS growth for KDMN stock?

The Earnings per Share (EPS) of Kadmon Holdings Llc (KDMN) is expected to decline by -11.43% in the next year.