SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 194 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. SIGA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SIGA suitable 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.
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
SIGA has a Return On Assets of 19.64%. This is amongst the best in the industry. SIGA outperforms 98.97% of its industry peers.
The Return On Equity of SIGA (22.45%) is better than 94.87% of its industry peers.
SIGA has a better Return On Invested Capital (20.00%) than 95.38% 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 14.87%.
The last Return On Invested Capital (20.00%) for SIGA is well below the 3 year average (25.54%), which needs to be investigated, but indicates that SIGA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.64% | ||
| ROE | 22.45% | ||
| ROIC | 20% |
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 better Profit Margin (40.33%) than 98.46% of its industry peers.
In the last couple of years the Profit Margin of SIGA has declined.
The Operating Margin of SIGA (46.91%) is better than 98.46% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
Looking at the Gross Margin, with a value of 76.55%, SIGA belongs to the top of the industry, outperforming 85.64% 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 | 46.91% | ||
| PM (TTM) | 40.33% | ||
| GM | 76.55% |
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
An Altman-Z score of 11.67 indicates that SIGA is not in any danger for bankruptcy at the moment.
SIGA has a better Altman-Z score (11.67) than 86.15% 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 | 11.67 |
ROIC/WACC2.02
WACC9.91%
2.3 Liquidity
A Current Ratio of 8.40 indicates that SIGA has no problem at all paying its short term obligations.
SIGA has a better Current ratio (8.40) than 78.97% of its industry peers.
SIGA has a Quick Ratio of 6.28. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.28, SIGA is in the better half of the industry, outperforming 77.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.4 | ||
| Quick Ratio | 6.28 |
3. Growth
3.1 Past
The earnings per share for SIGA have decreased strongly by -39.09% 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.
The Revenue for SIGA has decreased by -23.36% in the past year. This is quite bad
SIGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.04% yearly.
EPS 1Y (TTM)-39.09%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-107.14%
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-72.32%
3.2 Future
The Earnings Per Share is expected to grow by 44.99% on average over the next years. This is a very strong growth
SIGA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.74% yearly.
EPS Next Y-17.9%
EPS Next 2Y44.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.12%
Revenue Next 2Y21.74%
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
The Price/Earnings ratio is 10.10, which indicates a very decent 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 91.28% of the companies listed in the same industry.
SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 3.93, which indicates a rather cheap valuation of SIGA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 96.41% of the companies listed in the same industry.
SIGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 3.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 95.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaper than 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 5.8 |
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 44.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.86%, SIGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.00, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.49% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
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
87.92% of the earnings are spent on dividend by SIGA. This is not a sustainable payout ratio.
DP87.92%
EPS Next 2Y44.99%
EPS Next 3YN/A
6.77
-0.13 (-1.88%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners52.19%
Inst Owner Change0%
Ins Owners8.67%
Ins Owner Change3.62%
Market Cap483.65M
Analysts0
Price TargetN/A
Short Float %7.55%
Short Ratio6.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP87.92%
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)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 3.93 | ||
| P/S | 4.02 | ||
| P/FCF | 7.82 | ||
| P/OCF | 7.81 | ||
| P/B | 2.24 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)0.67
EY9.9%
EPS(NY)1.72
Fwd EY25.46%
FCF(TTM)0.87
FCFY12.79%
OCF(TTM)0.87
OCFY12.81%
SpS1.68
BVpS3.03
TBVpS3.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.64% | ||
| ROE | 22.45% | ||
| ROCE | 25.75% | ||
| ROIC | 20% | ||
| ROICexc | 76.95% | ||
| ROICexgc | 78.19% | ||
| OM | 46.91% | ||
| PM (TTM) | 40.33% | ||
| GM | 76.55% | ||
| FCFM | 51.42% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 12.59% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.69% | ||
| Profit Quality | 127.5% | ||
| Current Ratio | 8.4 | ||
| Quick Ratio | 6.28 | ||
| Altman-Z | 11.67 |
F-Score5
WACC9.91%
ROIC/WACC2.02
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)-39.09%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-107.14%
EPS Next Y-17.9%
EPS Next 2Y44.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-72.32%
Revenue Next Year-24.12%
Revenue Next 2Y21.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.83%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-38.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y561.76%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y562.48%
OCF growth 3Y61.9%
OCF growth 5YN/A