SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
USA - NASDAQ:SIGA - US8269171067 - Common Stock
8.31 USD
+0.18 (+2.21%)
8.31 USD
0 (0%)
Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 192 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 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.
Each year in the past 5 years SIGA has been profitable.
Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
SIGA's Return On Assets of 34.92% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
With an excellent Return On Equity value of 39.26%, SIGA belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
The Return On Invested Capital of SIGA (36.93%) is better than 98.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 15.40%.
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
SIGA has a better Profit Margin (45.75%) than 98.96% of its industry peers.
In the last couple of years the Profit Margin of SIGA has declined.
The Operating Margin of SIGA (56.25%) is better than 99.48% of its industry peers.
In the last couple of years the Operating Margin of SIGA has declined.
SIGA has a Gross Margin of 76.92%. This is amongst the best in the industry. SIGA outperforms 83.33% 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
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.
Compared to 5 years ago, SIGA has less shares outstanding
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 16.47. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.47, SIGA belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
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 | 16.47 |
ROIC/WACC4.2
WACC8.79%
2.3 Liquidity
SIGA has a Current Ratio of 10.09. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
SIGA has a better Current ratio (10.09) than 81.25% of its industry peers.
SIGA has a Quick Ratio of 8.52. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
SIGA has a better Quick ratio (8.52) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.09 | ||
| Quick Ratio | 8.52 |
3. Growth
3.1 Past
The earnings per share for SIGA have decreased by -3.42% in the last year.
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.
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)-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
The Earnings Per Share is expected to grow by 40.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.92% on average over the next years. This is quite good.
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
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 7.35, which indicates a rather cheap valuation of SIGA.
93.23% of the companies in the same industry are more expensive than SIGA, based on the Price/Earnings ratio.
SIGA is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.12 indicates a rather cheap valuation of SIGA.
95.83% 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 (22.50), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 5.12 |
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 96.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 3.93 |
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
SIGA has a Yearly Dividend Yield of 7.11%, which is a nice return.
Compared to an average industry Dividend Yield of 6.29, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.48% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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
52.15% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP52.15%
EPS Next 2Y40.63%
EPS Next 3YN/A
8.31
+0.18 (+2.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners50.43%
Inst Owner Change-0.94%
Ins Owners8.89%
Ins Owner Change2.68%
Market Cap595.08M
Revenue(TTM)179.64M
Net Income(TTM)82.18M
Analysts0
Price TargetN/A
Short Float %6.75%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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)0%
EPS NY rev (3m)-21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 5.12 | ||
| P/S | 3.31 | ||
| P/FCF | 5 | ||
| P/OCF | 5 | ||
| P/B | 2.84 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)1.13
EY13.6%
EPS(NY)1.62
Fwd EY19.52%
FCF(TTM)1.66
FCFY20%
OCF(TTM)1.66
OCFY20.01%
SpS2.51
BVpS2.92
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.62
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%
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 Turnover0.76
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 | 16.47 |
F-Score5
WACC8.79%
ROIC/WACC4.2
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-51.81%
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
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.
What is the valuation status for SIGA stock?
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.
How financially healthy is SIGA TECHNOLOGIES INC?
The financial health rating of SIGA TECHNOLOGIES INC (SIGA) is 9 / 10.
What is the expected EPS growth for SIGA TECHNOLOGIES INC (SIGA) stock?
The Earnings per Share (EPS) of SIGA TECHNOLOGIES INC (SIGA) is expected to decline by -35.32% in the next year.