6.27 USD
0 (0%)
6.27 USD
0 (0%)
SIGA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 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. SIGA may be a bit undervalued, certainly considering the very reasonable score on growth 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.
Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 32.26%, SIGA belongs to the best of the industry, outperforming 99.48% of the companies in the same industry.
With an excellent Return On Equity value of 36.72%, SIGA belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
SIGA has a Return On Invested Capital of 33.90%. This is amongst the best in the industry. SIGA outperforms 98.44% of its industry peers.
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
Looking at the Profit Margin, with a value of 43.37%, SIGA belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
In the last couple of years the Profit Margin of SIGA has declined.
SIGA has a better Operating Margin (52.37%) than 99.48% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
Looking at the Gross Margin, with a value of 76.29%, SIGA belongs to the top of the industry, outperforming 82.29% of the companies in the same industry.
In the last couple of years the Gross Margin of SIGA has declined.
| 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.
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
SIGA has an Altman-Z score of 12.43. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
SIGA has a Altman-Z score of 12.43. This is amongst the best in the industry. SIGA outperforms 82.29% 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 | 12.43 |
ROIC/WACC3.62
WACC9.37%
2.3 Liquidity
SIGA has a Current Ratio of 9.17. This indicates that SIGA is financially healthy and has no problem in meeting 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 77.60% 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 72.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.17 | ||
| Quick Ratio | 7.24 |
3. Growth
3.1 Past
SIGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
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.
Measured over the past years, SIGA shows a very strong growth in Revenue. The Revenue has been growing by 39.04% on average per year.
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
The Price/Earnings ratio is 6.15, which indicates a rather cheap valuation of SIGA.
Based on the Price/Earnings ratio, SIGA is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (26.57), we can say SIGA is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.87, the valuation of SIGA can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 97.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. SIGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
SIGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIGA is cheaper than 98.44% of the companies in the same industry.
97.92% of the companies in the same industry are more expensive than SIGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 3.05 |
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 9.57%, SIGA is a good candidate for dividend investing.
In the last 3 months the price of SIGA has falen by -31.55%. 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 0.45, 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 1.88, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
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
6.27
0 (0%)
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 Change0.79%
Market Cap448.99M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %8.03%
Short Ratio8.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.57% |
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 | 6.15 | ||
| Fwd PE | 3.87 | ||
| P/S | 2.61 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.84 | ||
| P/B | 2.21 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)1.02
EY16.27%
EPS(NY)1.62
Fwd EY25.87%
FCF(TTM)1.63
FCFY25.96%
OCF(TTM)1.63
OCFY26.03%
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 | 12.43 |
F-Score5
WACC9.37%
ROIC/WACC3.62
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.