BAH:NYE-Booz Allen Hamilton Holding Corporation (USD)

COMMON STOCK | Consulting Services | NYE

Last Closing Price

USD 83.71

Change

-0.23 (-0.27)%

Market Cap

USD 11.48B

Volume

0.43M

Average Target Price

USD 89.50 (+6.92%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business strategies, human capital, and operations. It also provides analytics services, which focuses on delivering transformational solutions in the areas of decision analytics, including operations research and cost estimation; automation; and data science that include predictive modeling and machine learning, as well as new or emerging areas, such as deep learning and artificial intelligence. In addition, the company designs, develops, and implements solutions built on contemporary methodologies and modern architectures; delivers engineering services and solutions to define, develop, implement, sustain, and modernize complex physical systems; and provides cyber risk management solutions, such as prevention, detection, and cost effectiveness. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRI Thomson Reuters Corporation

-0.55 (-0.60%)

USD45.91B 40.94 17.15
INFO IHS Markit Ltd

+0.25 (+0.24%)

USD44.46B 78.65 35.21
EFX Equifax Inc

+28.78 (+14.94%)

USD23.58B 45.43 21.27
TRU TransUnion

+4.04 (+4.13%)

USD18.75B 54.77 22.63
NLSN Nielsen Holdings plc

-0.19 (-0.75%)

USD9.07B 28.20 13.09
FCN FTI Consulting, Inc

-1.20 (-0.83%)

USD4.97B 25.60 15.77
FC Franklin Covey Co

+0.63 (+2.12%)

USD0.42B 58.13 25.33

ETFs Containing BAH

Symbol Name Weight Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-0.97 (-0.57%)

USD44.64B
WBID WBI BullBear Quality 2000.. 0.00 % 1.06 %

N/A

USD6.82M
HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

N/A

USD8.04M
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

+0.19 (+0.41%)

USD0.07B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

-0.57 (-1.36%)

USD3.00M
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.45 %

+0.03 (+0.06%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Consulting Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.98% 13% F 15% F
Dividend Return 0.42% 83% B 28% F
Total Return -3.56% 13% F 14% F
Trailing 12 Months  
Capital Gain 10.98% 25% F 20% F
Dividend Return 1.72% 67% D+ 22% F
Total Return 12.70% 25% F 19% F
Trailing 5 Years  
Capital Gain 201.33% 75% C 92% A-
Dividend Return 15.44% 75% C 53% F
Total Return 216.77% 75% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.14% 75% C 91% A-
Dividend Return 1.80% 67% D+ 43% F
Total Return 28.94% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 88% B+ 62% D-
Risk Adjusted Return 181.70% 100% A+ 99% A+
Market Capitalization 11.48B 50% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consulting Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.27 100% A+ 41% F
Price/Book Ratio 10.86 13% F 9% F
Price / Cash Flow Ratio 20.82 63% D 21% F
EV/EBITDA 16.56 75% C 43% F
Management Effectiveness  
Return on Equity 55.19% 100% A+ 97% A+
Return on Invested Capital 20.90% 100% A+ 93% A
Return on Assets 9.10% 100% A+ 94% A
Debt to Equity Ratio 234.48% 25% F 14% F
Technical Ratios  
Short Ratio 1.84 75% C 49% F
Short Percent 1.89% 86% B 70% C-
Beta 0.74 75% C 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.