6.06 USD
+0.02 (+0.33%)
6.06 USD
0 (0%)
Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 192 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIGA. With these ratings, SIGA could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SIGA was profitable.
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
SIGA has a better Return On Assets (32.26%) than 99.48% of its industry peers.
Looking at the Return On Equity, with a value of 36.72%, SIGA belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
SIGA's Return On Invested Capital of 33.90% is amongst the best of the industry. SIGA outperforms 98.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 12.71%.
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
The Profit Margin of SIGA (43.37%) is better than 98.96% of its industry peers.
SIGA's Profit Margin has declined in the last couple of years.
SIGA has a Operating Margin of 52.37%. This is amongst the best in the industry. SIGA outperforms 99.48% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
The Gross Margin of SIGA (76.29%) is better than 81.77% 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
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
The number of shares outstanding for SIGA has been reduced compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 12.11 indicates that SIGA is not in any danger for bankruptcy at the moment.
SIGA has a better Altman-Z score (12.11) than 84.38% 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 | 12.11 |
ROIC/WACC3.81
WACC8.89%
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 77.08% of the companies in the same industry.
A Quick Ratio of 7.24 indicates that SIGA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 7.24, SIGA is doing good in the industry, outperforming 72.92% of the companies in the same industry.
| 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.
The Revenue has decreased by -0.85% in the past 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
SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.63% yearly.
The Revenue is expected to grow by 18.92% on average over the next years. This is quite good.
EPS Next Y-35.32%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.25%
Revenue Next 2Y18.92%
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.
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
A Price/Earnings ratio of 5.94 indicates a rather cheap valuation of SIGA.
SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 95.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (26.31), we can say SIGA is valued rather cheaply.
A Price/Forward Earnings ratio of 3.74 indicates a rather cheap valuation of SIGA.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 98.44% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. SIGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 3.74 |
4.2 Price Multiples
98.44% of the companies in the same industry are more expensive than SIGA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 98.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
SIGA has an outstanding 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 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 9.90%, SIGA is a good candidate for dividend investing.
In the last 3 months the price of SIGA has falen by -27.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.85, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.9% |
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
6.06
+0.02 (+0.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners50.43%
Inst Owner Change-1.31%
Ins Owners8.89%
Ins Owner Change2.68%
Market Cap433.96M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %6.97%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.9% |
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 3.74 | ||
| P/S | 2.52 | ||
| P/FCF | 3.72 | ||
| P/OCF | 3.71 | ||
| P/B | 2.13 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)1.02
EY16.83%
EPS(NY)1.62
Fwd EY26.76%
FCF(TTM)1.63
FCFY26.86%
OCF(TTM)1.63
OCFY26.93%
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 | 12.11 |
F-Score5
WACC8.89%
ROIC/WACC3.81
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-35.32%
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-34.25%
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-51.81%
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 -35.32% in the next year.