BOOZ ALLEN HAMILTON HOLDINGS (BAH)
US0995021062 - Common Stock
Taking everything into account, BAH scores 7 out of 10 in our fundamental rating. BAH was compared to 81 industry peers in the Professional Services industry. BAH has an excellent profitability rating, but there are some minor concerns on its financial health. BAH is growing strongly while it is still valued neutral. This is a good combination! These ratings could make BAH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
BAH had positive earnings in the past year.
In the past year BAH had a positive cash flow from operations.
BAH had positive earnings in each of the past 5 years.
BAH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.97%, BAH belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
BAH has a Return On Equity of 68.59%. This is amongst the best in the industry. BAH outperforms 94.81% of its industry peers.
BAH has a better Return On Invested Capital (19.19%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAH is in line with the industry average of 12.35%.
The 3 year average ROIC (13.75%) for BAH is below the current ROIC(19.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 68.59% | ||
| ROIC | 19.19% |
ROA(3y)6.99%
ROA(5y)8.4%
ROE(3y)42.97%
ROE(5y)48.32%
ROIC(3y)13.75%
ROIC(5y)13.64%
1.3 Margins
Looking at the Profit Margin, with a value of 7.21%, BAH is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
BAH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.61%, BAH belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of BAH has grown nicely.
Looking at the Gross Margin, with a value of 54.77%, BAH is in the better half of the industry, outperforming 61.04% of the companies in the same industry.
In the last couple of years the Gross Margin of BAH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.61% | ||
| PM (TTM) | 7.21% | ||
| GM | 54.77% |
OM growth 3Y0.81%
OM growth 5Y1.82%
PM growth 3Y-9.9%
PM growth 5Y-1.94%
GM growth 3Y0.24%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BAH is creating value.
Compared to 1 year ago, BAH has less shares outstanding
Compared to 5 years ago, BAH has less shares outstanding
BAH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.00 indicates that BAH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.00, BAH belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
BAH has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as BAH would need 3.68 years to pay back of all of its debts.
The Debt to FCF ratio of BAH (3.68) is better than 61.04% of its industry peers.
BAH has a Debt/Equity ratio of 2.76. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BAH (2.76) is worse than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 5 |
ROIC/WACC2.31
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.56 indicates that BAH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.56, BAH perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that BAH should not have too much problems paying its short term obligations.
BAH's Quick ratio of 1.56 is in line compared to the rest of the industry. BAH outperforms 55.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
BAH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.52%, which is quite impressive.
The Earnings Per Share has been growing by 14.79% on average over the past years. This is quite good.
Looking at the last year, BAH shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
Measured over the past years, BAH shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.
EPS 1Y (TTM)22.52%
EPS 3Y12.24%
EPS 5Y14.79%
EPS Q2Q%40.31%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y10.7%
Revenue growth 5Y9.72%
Sales Q2Q%18.01%
3.2 Future
The Earnings Per Share is expected to grow by 12.56% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.14% on average over the next years. This is quite good.
EPS Next Y15.21%
EPS Next 2Y13.2%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year13.03%
Revenue Next 2Y10.14%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.20 indicates a quite expensive valuation of BAH.
Compared to the rest of the industry, the Price/Earnings ratio of BAH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.65, BAH is valued at the same level.
A Price/Forward Earnings ratio of 21.20 indicates a rather expensive valuation of BAH.
BAH's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. BAH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than the industry average as 62.34% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than 67.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.72 | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of BAH may justify a higher PE ratio.
BAH's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)1.7
EPS Next 2Y13.2%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 1.32%.
Compared to an average industry Dividend Yield of 1.81, BAH pays a better dividend. On top of this BAH pays more dividend than 80.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, BAH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
On average, the dividend of BAH grows each year by 19.21%, which is quite nice.
BAH has been paying a dividend for at least 10 years, so it has a reliable track record.
BAH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)19.21%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
31.72% of the earnings are spent on dividend by BAH. This is a low number and sustainable payout ratio.
The dividend of BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.72%
EPS Next 2Y13.2%
EPS Next 3Y12.56%
BOOZ ALLEN HAMILTON HOLDINGS
NYSE:BAH (11/21/2024, 9:59:09 AM)
149.42
+5.23 (+3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.09B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 21.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.66
PEG (5Y)1.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 68.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.61% | ||
| PM (TTM) | 7.21% | ||
| GM | 54.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)22.52%
EPS 3Y12.24%
EPS 5Y
EPS Q2Q%
EPS Next Y15.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.94%
Revenue growth 3Y10.7%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y