ScoreWhy is SIGA Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 37.42%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.55% and Operating profit at 35.63%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
5
With ROE of 22.45%, it has a attractive valuation with a 1.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.60%, its profits have fallen by -38.8%
6
High Institutional Holdings at 56.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.62% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIGA Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIGA Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIGA Technologies, Inc.
-4.52%
-0.45
52.25%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.55%
EBIT Growth (5y)
35.63%
EBIT to Interest (avg)
74.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.68%
ROCE (avg)
352.72%
ROE (avg)
37.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.99
EV to EBIT
4.77
EV to EBITDA
4.72
EV to Capital Employed
4.94
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
103.73%
ROE (Latest)
22.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 119.07 MM
NET SALES(Q)
At USD 81.12 MM has Grown at 169.66%
PRE-TAX PROFIT(Q)
At USD 47.27 MM has Grown at 203.6%
NET PROFIT(Q)
At USD 35.48 MM has Grown at 192.47%
RAW MATERIAL COST(Y)
Fallen by -58.64% (YoY
CASH AND EQV(HY)
Highest at USD 344.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -86.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.91 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.27 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SIGA Technologies, Inc.
Net Sales
At USD 81.12 MM has Grown at 169.66%
over average net sales of the previous four periods of USD 30.08 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 47.27 MM has Grown at 203.6%
over average net sales of the previous four periods of USD 15.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.48 MM has Grown at 192.47%
over average net sales of the previous four periods of USD 12.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 119.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 344.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -86.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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