SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
Taking everything into account, SIGA scores 7 out of 10 in our fundamental rating. SIGA was compared to 198 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIGA. These ratings could make SIGA a good candidate 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.
Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
SIGA has a better Return On Assets (24.23%) than 98.99% of its industry peers.
SIGA's Return On Equity of 27.44% is amongst the best of the industry. SIGA outperforms 94.44% of its industry peers.
With an excellent Return On Invested Capital value of 24.83%, SIGA belongs to the best of the industry, outperforming 96.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly below the industry average of 42.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.23% | ||
| ROE | 27.44% | ||
| ROIC | 24.83% |
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 42.69% is amongst the best of the industry. SIGA outperforms 97.98% of its industry peers.
SIGA's Profit Margin has declined in the last couple of years.
SIGA has a Operating Margin of 50.45%. This is amongst the best in the industry. SIGA outperforms 98.48% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
With an excellent Gross Margin value of 77.44%, SIGA belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
SIGA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.45% | ||
| PM (TTM) | 42.69% | ||
| GM | 77.44% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIGA is creating value.
SIGA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SIGA has been reduced compared to 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 11.39. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.39, SIGA belongs to the best of the industry, outperforming 89.90% 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 | 11.39 |
ROIC/WACC2.53
WACC9.82%
2.3 Liquidity
A Current Ratio of 9.12 indicates that SIGA has no problem at all paying its short term obligations.
SIGA has a better Current ratio (9.12) than 82.83% of its industry peers.
A Quick Ratio of 7.16 indicates that SIGA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 7.16, SIGA is doing good in the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.12 | ||
| Quick Ratio | 7.16 |
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.
Looking at the last year, SIGA shows a decrease in Revenue. The Revenue has decreased by -0.86% in the last year.
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)-39.09%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-107.14%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-72.32%
3.2 Future
SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.99% yearly.
Based on estimates for the next years, SIGA will show a very strong growth in Revenue. The Revenue will grow by 21.74% on average per year.
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
With a Price/Earnings ratio of 9.05, the valuation of SIGA can be described as very reasonable.
Based on the Price/Earnings ratio, SIGA is valued cheaper than 91.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (26.70), we can say SIGA is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.52, the valuation of SIGA can be described as very cheap.
SIGA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 97.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.49. SIGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 96.46% 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 92.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
SIGA has a very decent 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 10.02%, SIGA is a good candidate for dividend investing.
SIGA's Dividend Yield is rather good when compared to the industry average which is at 4.24. SIGA pays more dividend than 99.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SIGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.02% |
5.2 History
SIGA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
72.05% of the earnings are spent on dividend by SIGA. This is not a sustainable payout ratio.
DP72.05%
EPS Next 2Y44.99%
EPS Next 3YN/A
6.065
+0.08 (+1.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners51.54%
Inst Owner Change1.52%
Ins Owners8.66%
Ins Owner Change0.96%
Market Cap433.28M
Analysts0
Price TargetN/A
Short Float %10.24%
Short Ratio7.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.02% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP72.05%
Div Incr Years1
Div Non Decr Years2
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)-1.49%
EPS NY rev (3m)-47.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-34.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 3.52 | ||
| P/S | 3.12 | ||
| P/FCF | 8.89 | ||
| P/OCF | 8.89 | ||
| P/B | 2.01 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 3.86 |
EPS(TTM)0.67
EY11.05%
EPS(NY)1.72
Fwd EY28.42%
FCF(TTM)0.68
FCFY11.24%
OCF(TTM)0.68
OCFY11.25%
SpS1.94
BVpS3.02
TBVpS3.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.23% | ||
| ROE | 27.44% | ||
| ROCE | 31.96% | ||
| ROIC | 24.83% | ||
| ROICexc | 85.49% | ||
| ROICexgc | 86.71% | ||
| OM | 50.45% | ||
| PM (TTM) | 42.69% | ||
| GM | 77.44% | ||
| FCFM | 35.12% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.89% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.14% | ||
| Profit Quality | 82.28% | ||
| Current Ratio | 9.12 | ||
| Quick Ratio | 7.16 | ||
| Altman-Z | 11.39 |
F-Score5
WACC9.82%
ROIC/WACC2.53
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)-0.86%
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-16.37%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.6%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y-48.56%
OCF growth 3Y61.9%
OCF growth 5YN/A