SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
USA - NASDAQ:SIGA - US8269171067 - Common Stock
8.35 USD
-0.07 (-0.83%)
8.48 USD
+0.13 (+1.56%)
SIGA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. SIGA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
SIGA had a positive operating cash flow in the past year.
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 Return On Assets of 34.92%. This is amongst the best in the industry. SIGA outperforms 99.49% of its industry peers.
With an excellent Return On Equity value of 39.26%, SIGA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
With an excellent Return On Invested Capital value of 36.93%, SIGA belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 15.30%.
The last Return On Invested Capital (36.93%) for SIGA is above the 3 year average (25.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.92% | ||
| ROE | 39.26% | ||
| ROIC | 36.93% |
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 45.75% is amongst the best of the industry. SIGA outperforms 98.97% of its industry peers.
SIGA's Profit Margin has declined in the last couple of years.
The Operating Margin of SIGA (56.25%) is better than 99.49% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
SIGA's Gross Margin of 76.92% is amongst the best of the industry. SIGA outperforms 83.08% of its industry peers.
In the last couple of years the Gross Margin of SIGA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.25% | ||
| PM (TTM) | 45.75% | ||
| GM | 76.92% |
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.
Compared to 1 year ago, SIGA has more shares outstanding
Compared to 5 years ago, SIGA has less shares outstanding
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 16.95. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.95, SIGA belongs to the top of the industry, outperforming 88.72% 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 | 16.95 |
ROIC/WACC4.25
WACC8.69%
2.3 Liquidity
A Current Ratio of 10.09 indicates that SIGA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.09, SIGA belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
A Quick Ratio of 8.52 indicates that SIGA has no problem at all paying its short term obligations.
The Quick ratio of SIGA (8.52) is better than 78.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.09 | ||
| Quick Ratio | 8.52 |
3. Growth
3.1 Past
The earnings per share for SIGA have decreased by -3.42% in the last year.
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.
SIGA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.88%.
SIGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.04% yearly.
EPS 1Y (TTM)-3.42%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%1533.33%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%271.94%
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
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-35.32%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.25%
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
A Price/Earnings ratio of 7.39 indicates a rather cheap valuation of SIGA.
Based on the Price/Earnings ratio, SIGA is valued cheaper than 93.33% of the companies in the same industry.
SIGA is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.15, the valuation of SIGA can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 95.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 99.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
SIGA has an outstanding profitability rating, which 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 7.30%, which is a nice return.
SIGA's Dividend Yield is rather good when compared to the industry average which is at 6.60. SIGA pays more dividend than 98.46% of the companies in the same industry.
SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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
52.15% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP52.15%
EPS Next 2Y40.63%
EPS Next 3YN/A
8.35
-0.07 (-0.83%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners50.43%
Inst Owner Change-0.04%
Ins Owners8.89%
Ins Owner Change2.76%
Market Cap597.94M
Analysts0
Price TargetN/A
Short Float %7.04%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP52.15%
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)0%
EPS NY rev (3m)-21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 5.15 | ||
| P/S | 3.33 | ||
| P/FCF | 5.02 | ||
| P/OCF | 5.02 | ||
| P/B | 2.86 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)1.13
EY13.53%
EPS(NY)1.62
Fwd EY19.42%
FCF(TTM)1.66
FCFY19.9%
OCF(TTM)1.66
OCFY19.91%
SpS2.51
BVpS2.92
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.92% | ||
| ROE | 39.26% | ||
| ROCE | 47.53% | ||
| ROIC | 36.93% | ||
| ROICexc | 260.41% | ||
| ROICexgc | 268.41% | ||
| OM | 56.25% | ||
| PM (TTM) | 45.75% | ||
| GM | 76.92% | ||
| FCFM | 66.25% |
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%
ROICexcg growth 3Y0.15%
ROICexcg 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 12.22% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.21% | ||
| Profit Quality | 144.82% | ||
| Current Ratio | 10.09 | ||
| Quick Ratio | 8.52 | ||
| Altman-Z | 16.95 |
F-Score5
WACC8.69%
ROIC/WACC4.25
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)-3.42%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%1533.33%
EPS Next Y-35.32%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.88%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%271.94%
Revenue Next Year-34.25%
Revenue Next 2Y18.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-51.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1395.08%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y1392.15%
OCF growth 3Y61.9%
OCF growth 5YN/A