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

COMMON STOCK | Consulting Services | NYE

Last Closing Price

USD 86.24

Change

-0.24 (-0.28)%

Market Cap

USD 11.51B

Volume

0.52M

Avg Analyst Target

USD 95.57 (+10.82%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Booz Allen Hamilton Holding Corporation (BAH) Stock Analysis:
Based on the Booz Allen Hamilton Holding Corporation stock forecasts from 5 analysts, the average analyst target price for Booz Allen Hamilton Holding Corporation is USD 95.57 over the next 12 months. Booz Allen Hamilton Holding Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Booz Allen Hamilton Holding Corporation is Bullish , which is based on 11 positive signals and 3 negative signals. At the last closing, Booz Allen Hamilton Holding Corporation’s stock price was USD 86.24. Booz Allen Hamilton Holding Corporation’s stock price has changed by +2.30 % over the past week, -0.56 % over the past month and -2.03 % over the last year.

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 off ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Consulting Services

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TRU TransUnion

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NLSN Nielsen Holdings plc

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FCN FTI Consulting Inc

+0.35 (+0.24%)

USD5.01B 20.41 13.77
FC Franklin Covey Co

+1.80 (+4.01%)

USD0.64B 46.75 30.83

ETFs Containing BAH

Symbol Name Weight Mer Price(Change) Market Cap

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 -1.08% 29% F 31% F
Dividend Return 1.70% 100% A+ 38% F
Total Return 0.62% 29% F 29% F
Trailing 12 Months  
Capital Gain -2.03% 14% F 26% F
Dividend Return 1.68% 100% A+ 32% F
Total Return -0.35% 14% F 24% F
Trailing 5 Years  
Capital Gain 127.61% 43% F 86% B
Dividend Return 13.06% 100% A+ 49% F
Total Return 140.67% 43% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 25.11% 57% F 84% B
Dividend Return 1.82% 80% B- 43% F
Total Return 26.92% 57% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 86% B 63% D
Risk Adjusted Return 152.60% 86% B 98% A+
Market Capitalization 11.51B 57% 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 20.21 86% B 39% F
Price/Book Ratio 10.99 14% F 8% F
Price / Cash Flow Ratio 16.02 57% F 30% F
EV/EBITDA 17.19 71% C- 32% F
Management Effectiveness  
Return on Equity 58.46% 100% A+ 94% A
Return on Invested Capital 21.67% 100% A+ 92% A-
Return on Assets 8.74% 100% A+ 89% B+
Debt to Equity Ratio 212.73% 29% F 15% F
Technical Ratios  
Short Ratio 1.88 86% B 55% F
Short Percent 1.50% 71% C- 68% D+
Beta 0.69 86% B 75% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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.