6.61 USD
-0.16 (-2.36%)
6.61 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 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
SIGA had positive earnings in the past year.
In the past year SIGA had a positive cash flow from operations.
SIGA had positive earnings in each of the past 5 years.
SIGA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIGA has a better Return On Assets (32.26%) than 99.48% of its industry peers.
The Return On Equity of SIGA (36.72%) is better than 96.34% of its industry peers.
SIGA has a better Return On Invested Capital (33.90%) than 98.43% 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 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
SIGA's Profit Margin of 43.37% is amongst the best of the industry. SIGA outperforms 97.91% 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.
SIGA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 76.29%, SIGA belongs to the top of the industry, outperforming 82.72% 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
SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SIGA has more shares outstanding than it did 1 year ago.
SIGA has less shares outstanding than it did 5 years ago.
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 13.20 indicates that SIGA is not in any danger for bankruptcy at the moment.
SIGA has a Altman-Z score of 13.20. This is amongst the best in the industry. SIGA outperforms 83.77% 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 | 13.2 |
ROIC/WACC3.58
WACC9.46%
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.
With a decent Current ratio value of 9.17, SIGA is doing good in 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.
Looking at the Quick ratio, with a value of 7.24, SIGA is in the better half of the industry, outperforming 71.73% 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.
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
Based on estimates for the next years, SIGA will show a quite strong growth in Revenue. The Revenue will grow by 18.92% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.48, which indicates a rather cheap valuation of SIGA.
Based on the Price/Earnings ratio, SIGA is valued cheaply inside the industry as 94.76% of the companies are valued more expensively.
SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 4.08, the valuation of SIGA can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 96.86% of the companies in the same industry.
SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 4.08 |
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 98.95% of the companies listed in the same industry.
97.38% 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 | 4.06 | ||
| EV/EBITDA | 3.45 |
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 9.57%, which is a nice return.
Compared to an average industry Dividend Yield of 0.42, 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 1.94, 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
6.61
-0.16 (-2.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.53%
Inst Owner Change0%
Ins Owners8.89%
Ins Owner Change0%
Market Cap473.34M
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 | 9.57% |
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 | 6.48 | ||
| Fwd PE | 4.08 | ||
| P/S | 2.75 | ||
| P/FCF | 4.06 | ||
| P/OCF | 4.05 | ||
| P/B | 2.33 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 3.45 |
EPS(TTM)1.02
EY15.43%
EPS(NY)1.62
Fwd EY24.54%
FCF(TTM)1.63
FCFY24.62%
OCF(TTM)1.63
OCFY24.69%
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 | 13.2 |
F-Score5
WACC9.46%
ROIC/WACC3.58
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 6.48 and the Price/Book (PB) ratio is 2.33.
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%.