SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis
USA - NASDAQ:SIGA - US8269171067 - Common Stock
6.58 USD
-1.59 (-19.46%)
We assign a fundamental rating of 8 out of 10 to SIGA. SIGA was compared to 192 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 could make SIGA a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year SIGA was profitable.
SIGA had a positive operating cash flow in the past year.
In the past 5 years SIGA has always been profitable.
Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
SIGA has a Return On Assets of 34.92%. This is amongst the best in the industry. SIGA outperforms 99.48% of its industry peers.
SIGA has a better Return On Equity (39.26%) than 97.40% of its industry peers.
Looking at the Return On Invested Capital, with a value of 36.93%, SIGA belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 15.44%.
The last Return On Invested Capital (36.93%) for SIGA is above the 3 year average (25.54%), which is a sign of increasing profitability.
| 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 98.96% of the companies in the same industry.
SIGA's Profit Margin has declined in the last couple of years.
SIGA's Operating Margin of 56.25% is amongst the best of the industry. SIGA outperforms 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
SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
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
SIGA has an Altman-Z score of 16.54. 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 16.54, SIGA belongs to the top of the industry, outperforming 89.06% 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 | 16.54 |
ROIC/WACC4.17
WACC8.85%
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.
Looking at the Current ratio, with a value of 10.09, SIGA belongs to the top of the industry, outperforming 81.25% 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 Quick ratio of 8.52. This is in the better half of the industry: SIGA outperforms 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 strongly by -15.00% in the last year.
The Earnings Per Share has been decreasing by -3.27% on average over the past years.
The Revenue has decreased by -0.86% 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)-15%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%
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.
SIGA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.92% yearly.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SIGA is valuated cheaply with a Price/Earnings ratio of 6.45.
92.19% of the companies in the same industry are more expensive than SIGA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, SIGA is valued rather cheaply.
A Price/Forward Earnings ratio of 4.06 indicates a rather cheap valuation of SIGA.
Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (31.86), we can say SIGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 4.06 |
4.2 Price Multiples
SIGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIGA is cheaper than 99.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIGA is valued cheaper than 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.96 | ||
| EV/EBITDA | 3.96 |
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 7.34%, SIGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.76, SIGA pays a better dividend. On top of this SIGA pays more dividend than 98.96% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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
NASDAQ:SIGA (11/7/2025, 12:43:33 PM)
6.58
-1.59 (-19.46%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners50.43%
Inst Owner Change-2.73%
Ins Owners8.89%
Ins Owner Change2.68%
Market Cap471.19M
Revenue(TTM)138.72M
Net Income(TTM)82.18M
Analysts0
Price TargetN/A
Short Float %6.75%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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 | 6.45 | ||
| Fwd PE | 4.06 | ||
| P/S | 2.62 | ||
| P/FCF | 3.96 | ||
| P/OCF | 3.96 | ||
| P/B | 2.25 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)1.02
EY15.5%
EPS(NY)1.62
Fwd EY24.65%
FCF(TTM)1.66
FCFY25.26%
OCF(TTM)1.66
OCFY25.27%
SpS2.51
BVpS2.92
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.19
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 | 16.54 |
F-Score5
WACC8.85%
ROIC/WACC4.17
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-35.32%
EPS Next 2Y40.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%
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.