6.58 USD
-0.03 (-0.45%)
6.53 USD
-0.05 (-0.76%)
Overall SIGA gets a fundamental rating of 8 out of 10. We evaluated SIGA against 191 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. 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.
- In the past 5 years SIGA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SIGA (32.26%) is better than 99.48% of its industry peers.
- With an excellent Return On Equity value of 36.72%, SIGA belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
- 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 12.84%.
- 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's Profit Margin of 43.37% is amongst the best of the industry. SIGA outperforms 97.91% of its industry peers.
- In the last couple of years the Profit Margin of SIGA has declined.
- SIGA has a Operating Margin of 52.37%. This is amongst the best in the industry. SIGA outperforms 99.48% of its industry peers.
- In the last couple of years the Operating Margin of SIGA has declined.
- SIGA's Gross Margin of 76.29% is amongst the best of the industry. SIGA outperforms 82.72% of its industry peers.
- SIGA's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, SIGA has more shares outstanding
- 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
- SIGA has an Altman-Z score of 12.91. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
- SIGA has a better Altman-Z score (12.91) than 82.72% 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 | 12.91 |
ROIC/WACC3.61
WACC9.38%
2.3 Liquidity
- A Current Ratio of 9.17 indicates that SIGA has no problem at all paying its short term obligations.
- SIGA has a Current ratio of 9.17. This is in the better half of the industry: SIGA outperforms 78.01% of its industry peers.
- 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 has a better Quick ratio (7.24) than 72.25% of its industry peers.
| 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%.
- 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
- 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.
- 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
- A Price/Earnings ratio of 6.45 indicates a rather cheap valuation of SIGA.
- Compared to the rest of the industry, the Price/Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 94.24% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SIGA is valued rather cheaply.
- SIGA is valuated cheaply with a Price/Forward Earnings ratio of 4.06.
- Based on the Price/Forward Earnings ratio, SIGA is valued cheaper than 96.86% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (24.29), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 4.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaply inside the industry as 98.95% of the companies are valued more expensively.
- 97.91% 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 | 4.04 | ||
| EV/EBITDA | 3.3 |
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
- With a Yearly Dividend Yield of 9.12%, SIGA is a good candidate for dividend investing.
- The stock price of SIGA dropped by -20.72% 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 0.40, SIGA pays a better dividend. On top of this SIGA pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.12% |
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
6.58
-0.03 (-0.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners49.53%
Inst Owner Change0.24%
Ins Owners8.89%
Ins Owner Change0%
Market Cap471.19M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %7.86%
Short Ratio8.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.12% |
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 | 6.45 | ||
| Fwd PE | 4.06 | ||
| P/S | 2.74 | ||
| P/FCF | 4.04 | ||
| P/OCF | 4.03 | ||
| P/B | 2.32 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)1.02
EY15.5%
EPS(NY)1.62
Fwd EY24.65%
FCF(TTM)1.63
FCFY24.73%
OCF(TTM)1.63
OCFY24.81%
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 | 12.91 |
F-Score5
WACC9.38%
ROIC/WACC3.61
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 6.45 and the Price/Book (PB) ratio is 2.32.
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%.