SIGA Technologies, Inc.
SIGA Technologies, Inc. Fundamental Analysis
SIGA Technologies, Inc. (SIGA) shows moderate financial fundamentals with a PE ratio of 14.53, profit margin of 21.61%, and ROE of 10.62%. The company generates $0.1B in annual revenue with weak year-over-year growth of -31.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIGA's fundamental strength across five key dimensions:
Efficiency Score
WeakSIGA struggles to generate sufficient returns from assets.
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
ModerateSIGA maintains healthy but balanced margins.
Key Financial Metrics
Is SIGA Expensive or Cheap?
P/E Ratio
SIGA trades at 14.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIGA's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values SIGA Technologies, Inc. at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.93 times EBITDA. This signals the market has high growth expectations.
How Well Does SIGA Make Money?
Net Profit Margin
For every $100 in sales, SIGA Technologies, Inc. keeps $21.61 as profit after all expenses.
Operating Margin
Core operations generate 22.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.62 in profit for every $100 of shareholder equity.
ROA
SIGA Technologies, Inc. generates $9.24 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 $27.77M, reflecting robust business health.
Free Cash Flow
SIGA Technologies, Inc. generates strong free cash flow of $27.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
SIGA converts 9.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SIGA Stacks Against Its Sector Peers
| Metric | SIGA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.53 | 28.62 | Better (Cheaper) |
| ROE | 10.62% | 783.00% | Weak |
| Net Margin | 21.61% | -48181.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 3.25 | 4.12 | Strong Liquidity |
| ROA | 9.24% | -21914.00% (disorted) | Weak |
SIGA outperforms its industry in 4 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
-16.20%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-54.22%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-24.53%
Industry Style: Defensive, Growth, Innovation
Declining