6.27 USD
+0.16 (+2.62%)
6.27 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to SIGA. SIGA was compared to 191 industry peers in the Pharmaceuticals industry. Both the health and profitability get an excellent rating, making SIGA a very profitable company, without any liquidiy or solvency issues. SIGA may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SIGA a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
SIGA had positive earnings in the past year.
In the past year SIGA had a positive cash flow from operations.
SIGA had positive earnings in each of the past 5 years.
Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SIGA (32.26%) is better than 99.48% of its industry peers.
SIGA has a Return On Equity of 36.72%. This is amongst the best in the industry. SIGA outperforms 96.34% of its industry peers.
SIGA has a Return On Invested Capital of 33.90%. This is amongst the best in the industry. SIGA outperforms 98.43% of its industry peers.
SIGA had an Average Return On Invested Capital over the past 3 years of 25.54%. This is significantly above the industry average of 12.85%.
The 3 year average ROIC (25.54%) for SIGA is below the current ROIC(33.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.26% | ||
| ROE | 36.72% | ||
| ROIC | 33.9% |
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
1.3 Margins
SIGA has a Profit Margin of 43.37%. This is amongst the best in the industry. SIGA outperforms 97.91% of its industry peers.
In the last couple of years the Profit Margin of SIGA has declined.
SIGA's Operating Margin of 52.37% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
SIGA has a better Gross Margin (76.29%) than 82.72% of its industry peers.
In the last couple of years the Gross Margin of SIGA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.37% | ||
| PM (TTM) | 43.37% | ||
| GM | 76.29% |
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIGA is creating value.
Compared to 1 year ago, SIGA has more shares outstanding
Compared to 5 years ago, SIGA has less shares outstanding
SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 12.19 indicates that SIGA is not in any danger for bankruptcy at the moment.
The Altman-Z score of SIGA (12.19) is better than 83.25% of its industry peers.
There is no outstanding debt for SIGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.19 |
ROIC/WACC3.62
WACC9.36%
2.3 Liquidity
A Current Ratio of 9.17 indicates that SIGA has no problem at all paying its short term obligations.
The Current ratio of SIGA (9.17) is better than 77.49% of its industry peers.
SIGA has a Quick Ratio of 7.24. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SIGA (7.24) is better than 71.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.17 | ||
| Quick Ratio | 7.24 |
3. Growth
3.1 Past
SIGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
SIGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
SIGA shows a decrease in Revenue. In the last year, the revenue decreased by -0.85%.
SIGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.04% yearly.
EPS 1Y (TTM)-15%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%
3.2 Future
SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.63% yearly.
SIGA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.92% yearly.
EPS Next Y-52.73%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-39.14%
Revenue Next 2Y18.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.15, the valuation of SIGA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 94.76% of the companies listed in the same industry.
SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
The Price/Forward Earnings ratio is 3.87, which indicates a rather cheap valuation of SIGA.
97.38% of the companies in the same industry are more expensive than SIGA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (23.23), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 98.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 97.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
The excellent profitability rating of SIGA may justify a higher PE ratio.
A more expensive valuation may be justified as SIGA's earnings are expected to grow with 40.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.57%, SIGA is a good candidate for dividend investing.
The stock price of SIGA dropped by -29.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SIGA's Dividend Yield is rather good when compared to the industry average which is at 0.61. SIGA pays more dividend than 98.95% of the companies in the same industry.
SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
5.2 History
SIGA has been paying a dividend for less than 5 years, so it still needs to build a track record.
SIGA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
SIGA pays out 57.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.59%
EPS Next 2Y40.63%
EPS Next 3YN/A
6.27
+0.16 (+2.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.6%
Inst Owner Change-1.31%
Ins Owners8.89%
Ins Owner Change0.79%
Market Cap448.99M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %7.89%
Short Ratio8.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP57.59%
Div Incr Years1
Div Non Decr Years3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.92%
EPS NY rev (3m)-26.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.45%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 3.87 | ||
| P/S | 2.61 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.84 | ||
| P/B | 2.21 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)1.02
EY16.27%
EPS(NY)1.62
Fwd EY25.87%
FCF(TTM)1.63
FCFY25.96%
OCF(TTM)1.63
OCFY26.03%
SpS2.41
BVpS2.84
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.26% | ||
| ROE | 36.72% | ||
| ROCE | 43.63% | ||
| ROIC | 33.9% | ||
| ROICexc | 201.36% | ||
| ROICexgc | 206.69% | ||
| OM | 52.37% | ||
| PM (TTM) | 43.37% | ||
| GM | 76.29% | ||
| FCFM | 67.66% |
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
ROICexc(3y)86.84%
ROICexc(5y)130.54%
ROICexgc(3y)88.23%
ROICexgc(5y)134.25%
ROCE(3y)32.88%
ROCE(5y)41.53%
ROICexgc growth 3Y0.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.05%
ROICexc growth 5YN/A
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 61.25% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.8% | ||
| Profit Quality | 156% | ||
| Current Ratio | 9.17 | ||
| Quick Ratio | 7.24 | ||
| Altman-Z | 12.19 |
F-Score5
WACC9.36%
ROIC/WACC3.62
Cap/Depr(3y)3.97%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.02%
Profit Quality(3y)114.75%
Profit Quality(5y)97.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y-52.73%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%
Revenue Next Year-39.14%
Revenue Next 2Y18.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-67.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1425.49%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y1425.88%
OCF growth 3Y61.9%
OCF growth 5YN/A
SIGA TECHNOLOGIES INC / SIGA FAQ
Can you provide the ChartMill fundamental rating for SIGA TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 8 / 10 to SIGA.
Can you provide the valuation status for SIGA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 9 / 10 to SIGA TECHNOLOGIES INC (SIGA). This can be considered as Undervalued.
How profitable is SIGA TECHNOLOGIES INC (SIGA) stock?
SIGA TECHNOLOGIES INC (SIGA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SIGA TECHNOLOGIES INC (SIGA) stock?
The Price/Earnings (PE) ratio for SIGA TECHNOLOGIES INC (SIGA) is 6.15 and the Price/Book (PB) ratio is 2.21.
Is the dividend of SIGA TECHNOLOGIES INC sustainable?
The dividend rating of SIGA TECHNOLOGIES INC (SIGA) is 5 / 10 and the dividend payout ratio is 57.59%.