6.27 USD
0 (0%)
6.27 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
SIGA had positive earnings in the past year.
In the past year SIGA had a positive cash flow from operations.
In the past 5 years SIGA has always been profitable.
In the past 5 years SIGA always reported a positive cash flow from operatings.
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.
The Return On Equity of SIGA (36.72%) is better than 96.35% of its industry peers.
The Return On Invested Capital of SIGA (33.90%) is better than 98.44% 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 12.85%.
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
SIGA has a Profit Margin of 43.37%. This is amongst the best in the industry. SIGA outperforms 97.92% of its industry peers.
In the last couple of years the Profit Margin of SIGA has declined.
Looking at the Operating Margin, with a value of 52.37%, SIGA belongs to the top 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.
With an excellent Gross Margin value of 76.29%, SIGA belongs to the best 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.
The number of shares outstanding for SIGA has been reduced compared to 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
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.
With an excellent Altman-Z score value of 12.43, SIGA belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.43 |
ROIC/WACC3.63
WACC9.34%
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 77.60% 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.
SIGA's Quick ratio of 7.24 is fine compared to the rest of the industry. SIGA outperforms 71.88% 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%.
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
SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.63% yearly.
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
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 6.15.
94.79% of the companies in the same industry are more expensive than SIGA, based on the Price/Earnings ratio.
SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
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 cheaply inside the industry as 97.40% of the companies are valued more expensively.
SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaply inside the industry as 98.96% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
The excellent profitability rating of SIGA 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
SIGA has a Yearly Dividend Yield of 9.57%, which is a nice return.
The stock price of SIGA dropped by -31.55% 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 0.61, SIGA pays a better dividend. On top of this SIGA pays more dividend than 98.96% 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 2.00.
| 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
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
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
WACC9.34%
ROIC/WACC3.63
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.