Company Analysis SIGA Technologies, Inc.
1. Summary
Advantages
- Dividends (10.95%) are higher than the sector average (0.53%).
- Current debt level 0.22% is below 100% and has decreased over 5 years from 0.3%.
Disadvantages
- Price (6.27 $) is higher than fair price (6.27 $)
- The stock's return over the last year (5.91%) is lower than the sector average (14.53%).
- The company's current efficiency (ROE=28.7%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SIGA Technologies, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0.9% | 0.4% |
| 90 days | -25.4% | 14.4% | 4.9% |
| 1 year | 5.9% | 14.5% | 20.9% |
SIGA vs Sector: SIGA Technologies, Inc. has significantly underperformed the "Healthcare" sector by -8.62% over the past year.
SIGA vs Market: SIGA Technologies, Inc. has significantly underperformed the market by -14.99% over the past year.
Stable price: SIGA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIGA with weekly volatility of 0.11% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.27 $) is higher than the fair price (6.27 $).
Price is higher than fair: The current price (6.27 $) is 0% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.17) is lower than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (7.17) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.97) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (1.97) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.83) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (3.83) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (28.7%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (28.7%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (23.75%) is higher than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (23.75%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (42.58%) is higher than that of the sector as a whole (0.83%).
ROIC vs Market: The company's ROIC (42.58%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.95% is higher than the average for the sector '0.53%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.95% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 10.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (72.05%) are at a comfortable level.
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Based on sources: porti.ru
