SIGA Technologies, Inc.
SIGA Technologies, Inc. Fundamental Analysis
SIGA Technologies, Inc. (SIGA) shows strong financial fundamentals with a PE ratio of 6.53, profit margin of 43.23%, and ROE of 35.26%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIGA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIGA demonstrates superior asset utilization.
Valuation Score
ExcellentSIGA trades at attractive valuation levels.
Growth Score
WeakSIGA faces weak or negative growth trends.
Financial Health Score
ExcellentSIGA maintains a strong and stable balance sheet.
Profitability Score
ExcellentSIGA achieves industry-leading margins.
Key Financial Metrics
Is SIGA Expensive or Cheap?
P/E Ratio
SIGA trades at 6.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIGA's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values SIGA Technologies, Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.97 times EBITDA. This is generally considered low.
How Well Does SIGA Make Money?
Net Profit Margin
For every $100 in sales, SIGA Technologies, Inc. keeps $43.23 as profit after all expenses.
Operating Margin
Core operations generate 52.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.26 in profit for every $100 of shareholder equity.
ROA
SIGA Technologies, Inc. generates $32.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SIGA Technologies, Inc. generates strong operating cash flow of $116.65M, reflecting robust business health.
Free Cash Flow
SIGA Technologies, Inc. generates strong free cash flow of $116.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.62 in free cash annually.
FCF Yield
SIGA converts 24.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How SIGA Stacks Against Its Sector Peers
| Metric | SIGA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.53 | 29.43 | Better (Cheaper) |
| ROE | 35.26% | 800.00% | Weak |
| Net Margin | 43.23% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 9.17 | 4.64 | Strong Liquidity |
| ROA | 32.15% | -17936.00% (disorted) | Strong |
SIGA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SIGA Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
489.92%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1029.96%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
404.62%
Industry Style: Defensive, Growth, Innovation
High Growth