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

COMMON STOCK | Consulting Services | NYE

Last Closing Price

USD 82.00

Change

-0.76 (-0.92)%

Market Cap

USD 11.20B

Volume

0.98M

Avg Analyst Target

USD 92.00 (+12.20%)

Avg User Target

USD
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 artificial intelligence, such as machine learning, deep learning; data science, such as data engineering and predictive modeling; automation and decision analytics; and quantum computing. 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: 2021-08-04 )

Largest Industry Peers for Consulting Services

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

+0.51 (+0.48%)

USD52.27B 8.79 19.01
INFO IHS Markit Ltd

+0.03 (+0.03%)

USD47.03B 75.63 33.50
EFX Equifax Inc

-3.60 (-1.39%)

USD31.64B 44.38 22.90
TRU TransUnion

-1.23 (-1.02%)

USD23.11B 50.29 23.48
NLSN Nielsen Holdings plc

-0.44 (-1.87%)

USD8.45B 12.23 9.87
FCN FTI Consulting, Inc

-0.78 (-0.54%)

USD4.98B 22.30 15.17
FC Franklin Covey Co

-0.59 (-1.56%)

USD0.53B 41.36 25.92

ETFs Containing BAH

Symbol Name Weight Mer Price(Change) Market Cap
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 %

+0.48 (+0.98%)

USD0.07B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

+0.01 (+0.02%)

USD0.57B

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 -5.94% 13% F 14% F
Dividend Return 0.85% 83% B 31% F
Total Return -5.09% 13% F 15% F
Trailing 12 Months  
Capital Gain -0.62% 13% F 16% F
Dividend Return 1.65% 83% B 28% F
Total Return 1.03% 13% F 15% F
Trailing 5 Years  
Capital Gain 172.61% 63% D 90% A-
Dividend Return 14.99% 75% C 54% F
Total Return 187.60% 63% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 75% C 88% B+
Dividend Return 1.81% 67% D+ 45% F
Total Return 28.34% 75% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 88% B+ 66% D
Risk Adjusted Return 176.02% 100% A+ 99% A+
Market Capitalization 11.20B 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 20.09 75% C 42% F
Price/Book Ratio 10.85 13% F 9% F
Price / Cash Flow Ratio 15.59 75% C 31% F
EV/EBITDA 17.53 75% C 36% F
Management Effectiveness  
Return on Equity 59.99% 100% A+ 96% A
Return on Invested Capital 21.67% 100% A+ 92% A-
Return on Assets 8.18% 100% A+ 89% B+
Debt to Equity Ratio 212.73% 25% F 15% F
Technical Ratios  
Short Ratio 2.24 88% B+ 47% F
Short Percent 1.13% 75% C 75% C
Beta 0.72 75% C 74% 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

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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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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:
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.