SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
SIGA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. SIGA gets an excellent profitability rating and is at the same time showing great financial health properties. SIGA is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SIGA could be worth investigating further 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.
Of the past 5 years SIGA 4 years were profitable.
Of the past 5 years SIGA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 43.87%, SIGA belongs to the top of the industry, outperforming 99.46% of the companies in the same industry.
SIGA has a better Return On Equity (50.58%) than 97.85% of its industry peers.
With an excellent Return On Invested Capital value of 46.66%, SIGA belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
SIGA had an Average Return On Invested Capital over the past 3 years of 29.61%. This is significantly below the industry average of 43.82%.
The 3 year average ROIC (29.61%) for SIGA is below the current ROIC(46.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.87% | ||
| ROE | 50.58% | ||
| ROIC | 46.66% |
ROA(3y)25.51%
ROA(5y)22.1%
ROE(3y)31.46%
ROE(5y)26.08%
ROIC(3y)29.61%
ROIC(5y)N/A
1.3 Margins
SIGA's Profit Margin of 49.33% is amongst the best of the industry. SIGA outperforms 98.39% of its industry peers.
SIGA's Profit Margin has declined in the last couple of years.
SIGA has a Operating Margin of 60.19%. This is amongst the best in the industry. SIGA outperforms 98.92% 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 81.60%, SIGA belongs to the top of the industry, outperforming 88.17% of the companies in the same industry.
SIGA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.19% | ||
| PM (TTM) | 49.33% | ||
| GM | 81.6% |
OM growth 3Y-3.79%
OM growth 5Y-4.16%
PM growth 3Y2.6%
PM growth 5Y-11.26%
GM growth 3Y-0.18%
GM growth 5Y1.85%
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 reduced compared to 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 13.17 indicates that SIGA is not in any danger for bankruptcy at the moment.
SIGA has a better Altman-Z score (13.17) than 89.25% of its industry peers.
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 | 13.17 |
ROIC/WACC4.7
WACC9.92%
2.3 Liquidity
SIGA has a Current Ratio of 8.10. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
SIGA has a better Current ratio (8.10) than 79.03% of its industry peers.
SIGA has a Quick Ratio of 5.32. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
SIGA has a better Quick ratio (5.32) than 68.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1814.29% over the past year.
SIGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.55% yearly.
Looking at the last year, SIGA shows a very strong growth in Revenue. The Revenue has grown by 399.23%.
SIGA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.76% yearly.
EPS 1Y (TTM)1814.29%
EPS 3Y10.18%
EPS 5Y-28.55%
EPS Q2Q%300%
Revenue 1Y (TTM)399.23%
Revenue growth 3Y3.83%
Revenue growth 5Y-21.76%
Sales Q2Q%8.33%
3.2 Future
SIGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.31% yearly.
Based on estimates for the next years, SIGA will show a very strong growth in Revenue. The Revenue will grow by 29.01% on average per year.
EPS Next Y12.74%
EPS Next 2Y16.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.62%
Revenue Next 2Y29.01%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.98, the valuation of SIGA can be described as very cheap.
Based on the Price/Earnings ratio, SIGA is valued cheaper than 97.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.20, SIGA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.65, the valuation of SIGA can be described as very cheap.
96.24% of the companies in the same industry are more expensive than SIGA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (94.48), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 97.31% of the companies in the same industry.
SIGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIGA is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 3.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIGA has a very decent profitability rating, which may justify a higher PE ratio.
SIGA's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y16.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.26%, SIGA is a good candidate for dividend investing.
SIGA's Dividend Yield is rather good when compared to the industry average which is at 4.37. SIGA pays more dividend than 99.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
5.2 History
SIGA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
49.77% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP49.77%
EPS Next 2Y16.31%
EPS Next 3YN/A
SIGA TECHNOLOGIES INC
NASDAQ:SIGA (2/11/2025, 12:35:45 PM)
5.98
-0.09 (-1.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.42%
Inst Owner Change-27.54%
Ins Owners8.57%
Ins Owner Change1.64%
Market Cap426.79M
Analysts0
Price TargetN/A
Short Float %8.39%
Short Ratio7.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP49.77%
Div Incr Years1
Div Non Decr Years2
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)5.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 4.65 | ||
| P/S | 2.46 | ||
| P/FCF | 5.97 | ||
| P/OCF | 5.97 | ||
| P/B | 2.52 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 3.18 |
EPS(TTM)1.2
EY20.07%
EPS(NY)1.29
Fwd EY21.49%
FCF(TTM)1
FCFY16.74%
OCF(TTM)1
OCFY16.75%
SpS2.43
BVpS2.37
TBVpS2.36
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.87% | ||
| ROE | 50.58% | ||
| ROCE | 60.43% | ||
| ROIC | 46.66% | ||
| ROICexc | 109.43% | ||
| ROICexgc | 110.78% | ||
| OM | 60.19% | ||
| PM (TTM) | 49.33% | ||
| GM | 81.6% | ||
| FCFM | 41.13% |
ROA(3y)25.51%
ROA(5y)22.1%
ROE(3y)31.46%
ROE(5y)26.08%
ROIC(3y)29.61%
ROIC(5y)N/A
ROICexc(3y)86.26%
ROICexc(5y)N/A
ROICexgc(3y)87.55%
ROICexgc(5y)N/A
ROCE(3y)38.35%
ROCE(5y)N/A
ROICexcg growth 3Y-25.39%
ROICexcg growth 5Y-15.28%
ROICexc growth 3Y-24.77%
ROICexc growth 5Y-15.42%
OM growth 3Y-3.79%
OM growth 5Y-4.16%
PM growth 3Y2.6%
PM growth 5Y-11.26%
GM growth 3Y-0.18%
GM growth 5Y1.85%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 4.82% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68% | ||
| Profit Quality | 83.37% | ||
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.32 | ||
| Altman-Z | 13.17 |
F-Score7
WACC9.92%
ROIC/WACC4.7
Cap/Depr(3y)4.55%
Cap/Depr(5y)4.62%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.04%
Profit Quality(3y)92.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1814.29%
EPS 3Y10.18%
EPS 5Y-28.55%
EPS Q2Q%300%
EPS Next Y12.74%
EPS Next 2Y16.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)399.23%
Revenue growth 3Y3.83%
Revenue growth 5Y-21.76%
Sales Q2Q%8.33%
Revenue Next Year44.62%
Revenue Next 2Y29.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1167.09%
EBIT growth 3Y-0.11%
EBIT growth 5Y-25.01%
EBIT Next Year-6.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.61%
FCF growth 3Y9.85%
FCF growth 5Y6.63%
OCF growth 1Y8.6%
OCF growth 3Y9.85%
OCF growth 5Y6.6%