6.535 USD
-0.05 (-0.83%)
SIGA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 190 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SIGA suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SIGA was profitable.
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
SIGA's Return On Assets of 32.26% is amongst the best of the industry. SIGA outperforms 99.47% 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 96.32% 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 98.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 12.84%.
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
The Profit Margin of SIGA (43.37%) is better than 97.89% of its industry peers.
SIGA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 52.37%, SIGA belongs to the top of the industry, outperforming 99.47% of the companies in the same industry.
SIGA's Operating Margin has declined in the last couple of years.
The Gross Margin of SIGA (76.29%) is better than 82.63% 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
SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SIGA has more shares outstanding
SIGA has less shares outstanding than it did 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 12.92 indicates that SIGA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.92, SIGA belongs to the top of the industry, outperforming 83.68% 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 | 12.92 |
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.
With a decent Current ratio value of 9.17, SIGA is doing good in the industry, outperforming 77.37% 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.
SIGA's Quick ratio of 7.24 is fine compared to the rest of the industry. SIGA outperforms 71.58% 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.
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
Based on estimates for the next years, SIGA will show a very strong growth in Earnings Per Share. The EPS will grow by 40.63% on average per year.
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
The Price/Earnings ratio is 6.41, which indicates a rather cheap valuation of SIGA.
Based on the Price/Earnings ratio, SIGA is valued cheaper than 94.74% of the companies in the same industry.
SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
SIGA is valuated cheaply with a Price/Forward Earnings ratio of 4.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 96.84% of the companies listed in the same industry.
SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
98.95% of the companies in the same industry are more expensive than SIGA, based on the Enterprise Value to EBITDA ratio.
SIGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIGA is cheaper than 97.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.02 | ||
| EV/EBITDA | 3.31 |
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 9.08%, SIGA is a good candidate for dividend investing.
The stock price of SIGA dropped by -20.60% 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.
Compared to an average industry Dividend Yield of 0.35, SIGA pays a better dividend. On top of this SIGA pays more dividend than 100.00% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.08% |
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
NASDAQ:SIGA (1/13/2026, 2:15:34 PM)
6.535
-0.05 (-0.83%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.53%
Inst Owner Change-0.06%
Ins Owners8.89%
Ins Owner Change0%
Market Cap467.97M
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 | 9.08% |
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 | 6.41 | ||
| Fwd PE | 4.03 | ||
| P/S | 2.72 | ||
| P/FCF | 4.02 | ||
| P/OCF | 4 | ||
| P/B | 2.3 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)1.02
EY15.61%
EPS(NY)1.62
Fwd EY24.82%
FCF(TTM)1.63
FCFY24.9%
OCF(TTM)1.63
OCFY24.98%
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 | 12.92 |
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 6.41 and the Price/Book (PB) ratio is 2.3.
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%.