SIGA TECHNOLOGIES INC (SIGA)
US8269171067 - Common Stock
Overall SIGA gets a fundamental rating of 8 out of 10. We evaluated SIGA against 191 industry peers in the Pharmaceuticals industry. SIGA gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIGA. These ratings would make SIGA suitable 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.
Of the past 5 years SIGA 4 years were profitable.
Of the past 5 years SIGA 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 43.87%, SIGA belongs to the best of the industry, outperforming 99.46% of the companies in the same industry.
SIGA has a Return On Equity of 50.58%. This is amongst the best in the industry. SIGA outperforms 97.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 46.66%, SIGA belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIGA is significantly below the industry average of 43.99%.
The 3 year average ROIC (29.61%) for SIGA is below the current ROIC(46.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.87% | ||
| ROE | 50.58% | ||
| ROIC | 46.66% |
ROA(3y)25.51%
ROA(5y)22.1%
ROE(3y)31.46%
ROE(5y)26.08%
ROIC(3y)29.61%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 49.33%, SIGA belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
In the last couple of years the Profit Margin of SIGA has declined.
SIGA has a Operating Margin of 60.19%. This is amongst the best in the industry. SIGA outperforms 98.91% of its industry peers.
SIGA's Operating Margin has declined in the last couple of years.
SIGA has a Gross Margin of 81.60%. This is amongst the best in the industry. SIGA outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of SIGA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.19% | ||
| PM (TTM) | 49.33% | ||
| GM | 81.6% |
OM growth 3Y-3.79%
OM growth 5Y-4.16%
PM growth 3Y2.6%
PM growth 5Y-11.26%
GM growth 3Y-0.18%
GM growth 5Y1.85%
2. Health
2.1 Basic Checks
SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SIGA has less shares outstanding than it did 1 year ago.
SIGA has less shares outstanding than it did 5 years ago.
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
SIGA has an Altman-Z score of 13.60. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.60, SIGA belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.6 |
ROIC/WACC4.66
WACC10.02%
2.3 Liquidity
SIGA has a Current Ratio of 8.10. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 8.10, SIGA is doing good in the industry, outperforming 79.89% of the companies in the same industry.
A Quick Ratio of 5.32 indicates that SIGA has no problem at all paying its short term obligations.
SIGA has a Quick ratio of 5.32. This is in the better half of the industry: SIGA outperforms 69.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.32 |
3. Growth
3.1 Past
SIGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1814.29%, which is quite impressive.
Measured over the past years, SIGA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.55% on average per year.
SIGA shows a strong growth in Revenue. In the last year, the Revenue has grown by 399.23%.
SIGA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.76% yearly.
EPS 1Y (TTM)1814.29%
EPS 3Y10.18%
EPS 5Y-28.55%
EPS Q2Q%300%
Revenue 1Y (TTM)399.23%
Revenue growth 3Y3.83%
Revenue growth 5Y-21.76%
Sales Q2Q%8.33%
3.2 Future
The Earnings Per Share is expected to grow by 16.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 29.01% on average over the next years. This is a very strong growth
EPS Next Y12.74%
EPS Next 2Y16.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.62%
Revenue Next 2Y29.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.28, which indicates a rather cheap valuation of SIGA.
Compared to the rest of the industry, the Price/Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.83% 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 27.41.
A Price/Forward Earnings ratio of 4.93 indicates a rather cheap valuation of SIGA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 96.20% of the companies listed in the same industry.
SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 4.93 |
4.2 Price Multiples
SIGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIGA is cheaper than 97.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaper than 96.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIGA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SIGA's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y16.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.48%, SIGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.35, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.46% of the companies listed in the same industry.
SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.48% |
5.2 History
SIGA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
49.77% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP49.77%
EPS Next 2Y16.31%
EPS Next 3YN/A
SIGA TECHNOLOGIES INC
NASDAQ:SIGA (1/3/2025, 8:02:27 PM)
After market: 6.1935 -0.14 (-2.16%)6.33
+0.09 (+1.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.42%
Inst Owner Change6%
Ins Owners8.57%
Ins Owner Change1.69%
Market Cap451.77M
Analysts0
Price Target17.88 (182.46%)
Short Float %8.68%
Short Ratio6.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.48% |
Dividend Growth(5Y)N/A
DP49.77%
Div Incr Years1
Div Non Decr Years2
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)0%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 4.93 | ||
| P/S | 2.6 | ||
| P/FCF | 6.32 | ||
| P/OCF | 6.32 | ||
| P/B | 2.67 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)1.2
EY18.96%
EPS(NY)1.29
Fwd EY20.3%
FCF(TTM)1
FCFY15.82%
OCF(TTM)1
OCFY15.82%
SpS2.43
BVpS2.37
TBVpS2.36
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.87% | ||
| ROE | 50.58% | ||
| ROCE | 60.43% | ||
| ROIC | 46.66% | ||
| ROICexc | 109.43% | ||
| ROICexgc | 110.78% | ||
| OM | 60.19% | ||
| PM (TTM) | 49.33% | ||
| GM | 81.6% | ||
| FCFM | 41.13% |
ROA(3y)25.51%
ROA(5y)22.1%
ROE(3y)31.46%
ROE(5y)26.08%
ROIC(3y)29.61%
ROIC(5y)N/A
ROICexc(3y)86.26%
ROICexc(5y)N/A
ROICexgc(3y)87.55%
ROICexgc(5y)N/A
ROCE(3y)38.35%
ROCE(5y)N/A
ROICexcg growth 3Y-25.39%
ROICexcg growth 5Y-15.28%
ROICexc growth 3Y-24.77%
ROICexc growth 5Y-15.42%
OM growth 3Y-3.79%
OM growth 5Y-4.16%
PM growth 3Y2.6%
PM growth 5Y-11.26%
GM growth 3Y-0.18%
GM growth 5Y1.85%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 4.82% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68% | ||
| Profit Quality | 83.37% | ||
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.32 | ||
| Altman-Z | 13.6 |
F-Score7
WACC10.02%
ROIC/WACC4.66
Cap/Depr(3y)4.55%
Cap/Depr(5y)4.62%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.04%
Profit Quality(3y)92.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1814.29%
EPS 3Y10.18%
EPS 5Y-28.55%
EPS Q2Q%300%
EPS Next Y12.74%
EPS Next 2Y16.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)399.23%
Revenue growth 3Y3.83%
Revenue growth 5Y-21.76%
Sales Q2Q%8.33%
Revenue Next Year44.62%
Revenue Next 2Y29.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1167.09%
EBIT growth 3Y-0.11%
EBIT growth 5Y-25.01%
EBIT Next Year-6.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.61%
FCF growth 3Y9.85%
FCF growth 5Y6.63%
OCF growth 1Y8.6%
OCF growth 3Y9.85%
OCF growth 5Y6.6%