6.46 USD
-0.06 (-0.92%)
6.53 USD
+0.07 (+1.08%)
Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 191 industry peers in the Pharmaceuticals industry. SIGA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIGA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SIGA could be worth investigating further 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.
Each year in the past 5 years SIGA has been profitable.
SIGA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIGA's Return On Assets of 32.26% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
The Return On Equity of SIGA (36.72%) is better than 96.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 33.90%, SIGA belongs to the top of the industry, outperforming 98.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIGA is significantly above the industry average of 12.85%.
The last Return On Invested Capital (33.90%) for SIGA is above the 3 year average (25.54%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 52.37%, SIGA belongs to the top of the industry, outperforming 99.48% of the companies in the same industry.
SIGA's Operating Margin has declined in the last couple of years.
SIGA's Gross Margin of 76.29% is amongst the best of the industry. SIGA outperforms 82.72% of its industry peers.
SIGA's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 12.72 indicates that SIGA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.72, SIGA belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
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 | 12.72 |
ROIC/WACC3.67
WACC9.24%
2.3 Liquidity
A Current Ratio of 9.17 indicates that SIGA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.17, SIGA is in the better half of the industry, outperforming 77.49% of the companies in the same industry.
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 72.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.17 | ||
| Quick Ratio | 7.24 |
3. Growth
3.1 Past
The earnings per share for SIGA have decreased strongly by -15.00% in the last year.
Measured over the past years, SIGA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.27% on average per year.
Looking at the last year, SIGA shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
The Revenue has been growing by 39.04% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 40.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.92% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 6.33, 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.98, the valuation of SIGA can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 97.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (23.78), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | 3.98 |
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 98.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 97.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 3.2 |
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
SIGA has a Yearly Dividend Yield of 9.29%, which is a nice return.
The stock price of SIGA dropped by -27.58% 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 0.71. SIGA pays more dividend than 99.48% of the companies in the same industry.
SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
5.2 History
SIGA has paid a dividend for less than 5 years, so there is no long track record yet.
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
57.59% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP57.59%
EPS Next 2Y40.63%
EPS Next 3YN/A
6.46
-0.06 (-0.92%)
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 Change2.68%
Market Cap462.60M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %7.68%
Short Ratio7.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP57.59%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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 | 6.33 | ||
| Fwd PE | 3.98 | ||
| P/S | 2.69 | ||
| P/FCF | 3.97 | ||
| P/OCF | 3.96 | ||
| P/B | 2.27 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 3.2 |
EPS(TTM)1.02
EY15.79%
EPS(NY)1.62
Fwd EY25.11%
FCF(TTM)1.63
FCFY25.19%
OCF(TTM)1.63
OCFY25.27%
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 | 12.72 |
F-Score5
WACC9.24%
ROIC/WACC3.67
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.
What is the valuation status for SIGA stock?
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.
How financially healthy is SIGA TECHNOLOGIES INC?
The financial health rating of SIGA TECHNOLOGIES INC (SIGA) is 9 / 10.
What is the expected EPS growth for SIGA TECHNOLOGIES INC (SIGA) stock?
The Earnings per Share (EPS) of SIGA TECHNOLOGIES INC (SIGA) is expected to decline by -52.73% in the next year.