SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
NASDAQ:SIGA - US8269171067 - Common Stock
8.21 USD
-0.04 (-0.48%)
8.21 USD
0 (0%)
Overall SIGA gets a fundamental rating of 8 out of 10. We evaluated SIGA against 193 industry peers in the Pharmaceuticals industry. Both the health and profitability get an excellent rating, making SIGA a very profitable company, without any liquidiy or solvency issues. SIGA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SIGA a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year SIGA was profitable.
In the past year SIGA had a positive cash flow from operations.
Each year in the past 5 years SIGA has been profitable.
SIGA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIGA (34.92%) is better than 98.96% of its industry peers.
Looking at the Return On Equity, with a value of 39.26%, SIGA belongs to the top of the industry, outperforming 96.89% of the companies in the same industry.
The Return On Invested Capital of SIGA (36.93%) is better than 98.45% 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 15.38%.
The 3 year average ROIC (25.54%) for SIGA is below the current ROIC(36.93%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 45.75%, SIGA belongs to the top of the industry, outperforming 98.45% of the companies in the same industry.
SIGA's Profit Margin has declined in the last couple of years.
SIGA has a Operating Margin of 56.25%. 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.
SIGA has a better Gross Margin (76.92%) than 84.46% 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.
SIGA has more shares outstanding than it did 1 year ago.
SIGA has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 16.61 indicates that SIGA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.61, SIGA belongs to the best of the industry, outperforming 91.71% 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 | 16.61 |
ROIC/WACC3.71
WACC9.96%
2.3 Liquidity
A Current Ratio of 10.09 indicates that SIGA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.09, SIGA belongs to the best of the industry, outperforming 82.90% 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.
SIGA has a better Quick ratio (8.52) than 79.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.09 | ||
| Quick Ratio | 8.52 |
3. Growth
3.1 Past
SIGA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.42%.
SIGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
The Revenue has been growing slightly by 3.88% in the past year.
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
Based on estimates for the next years, SIGA will show a very strong growth in Earnings Per Share. The EPS will grow by 40.63% on average per year.
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-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.
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
Based on the Price/Earnings ratio of 7.27, the valuation of SIGA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 93.26% of the companies listed in the same industry.
SIGA is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
SIGA is valuated cheaply with a Price/Forward Earnings ratio of 5.06.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 95.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.78. SIGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 99.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
SIGA has an outstanding profitability rating, which 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
With a Yearly Dividend Yield of 6.57%, SIGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.82, SIGA pays a better dividend. On top of this SIGA pays more dividend than 98.45% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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 52.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.15%
EPS Next 2Y40.63%
EPS Next 3YN/A
8.21
-0.04 (-0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners51.64%
Inst Owner Change-0.44%
Ins Owners8.91%
Ins Owner Change2.86%
Market Cap587.92M
Analysts0
Price TargetN/A
Short Float %6.74%
Short Ratio5.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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)-21.21%
EPS NY rev (3m)-21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.35%
Revenue NY rev (3m)-13.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.06 | ||
| P/S | 3.27 | ||
| P/FCF | 4.94 | ||
| P/OCF | 4.94 | ||
| P/B | 2.81 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)1.13
EY13.76%
EPS(NY)1.62
Fwd EY19.75%
FCF(TTM)1.66
FCFY20.24%
OCF(TTM)1.66
OCFY20.25%
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 | 16.61 |
F-Score5
WACC9.96%
ROIC/WACC3.71
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-38.09%
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