6.58 USD
-0.03 (-0.45%)
6.58 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. SIGA gets an excellent profitability rating and is at the same time showing great financial health properties. SIGA is valued quite cheap, while showing a decent growth score. This is a good 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.
- SIGA had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 32.26%, SIGA belongs to the top of the industry, outperforming 99.48% of the companies in the same industry.
- 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 better Return On Invested Capital (33.90%) than 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 12.84%.
- 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
- With an excellent Profit Margin value of 43.37%, SIGA belongs to the best of the industry, outperforming 97.91% of the companies in the same industry.
- SIGA's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 52.37%, SIGA belongs to the best of the industry, outperforming 99.48% of the companies in the same industry.
- 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.
- 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.
- The number of shares outstanding for SIGA has been increased compared to 1 year ago.
- Compared to 5 years ago, SIGA has less shares outstanding
- 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 12.91 indicates that SIGA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.91, SIGA belongs to the top of the industry, outperforming 82.72% 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 | 12.91 |
ROIC/WACC3.61
WACC9.38%
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 78.01% 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.
- With a decent Quick ratio value of 7.24, SIGA is doing good in the industry, outperforming 72.25% 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.
- SIGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
- Looking at the last year, SIGA shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
- 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
- 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
- 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
- SIGA is valuated cheaply with a Price/Earnings ratio of 6.45.
- Based on the Price/Earnings ratio, SIGA is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (27.38), we can say SIGA is valued rather cheaply.
- SIGA is valuated cheaply with a Price/Forward Earnings ratio of 4.06.
- 96.86% 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 (24.29), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 4.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 98.95% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
- SIGA has an outstanding profitability rating, which may justify a higher PE ratio.
- SIGA's earnings are expected to grow with 40.63% in the coming years. This may justify a more expensive valuation.
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 9.12%, SIGA is a good candidate for dividend investing.
- The stock price of SIGA dropped by -20.72% 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 0.40. SIGA pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.12% |
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
- 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
6.58
-0.03 (-0.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners49.53%
Inst Owner Change0.24%
Ins Owners8.89%
Ins Owner Change0%
Market Cap471.19M
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 | 9.12% |
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)0%
EPS NY rev (3m)-26.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 4.06 | ||
| P/S | 2.74 | ||
| P/FCF | 4.04 | ||
| P/OCF | 4.03 | ||
| P/B | 2.32 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)1.02
EY15.5%
EPS(NY)1.62
Fwd EY24.65%
FCF(TTM)1.63
FCFY24.73%
OCF(TTM)1.63
OCFY24.81%
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 | 12.91 |
F-Score5
WACC9.38%
ROIC/WACC3.61
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 6.45 and the Price/Book (PB) ratio is 2.32.
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%.