BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - NYSE:BAH - US0995021062 - Common Stock
87.45 USD
+1.88 (+2.2%)
87.45 USD
0 (0%)
BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While BAH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BAH has a decent growth rate and is not valued too expensively. Finally BAH also has an excellent dividend rating. These ratings could make BAH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year BAH was profitable.
In the past year BAH had a positive cash flow from operations.
In the past 5 years BAH has always been profitable.
Each year in the past 5 years BAH had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.47%, BAH belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
With an excellent Return On Equity value of 82.40%, BAH belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
The Return On Invested Capital of BAH (15.87%) is better than 83.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAH is above the industry average of 13.25%.
The 3 year average ROIC (15.43%) for BAH is below the current ROIC(15.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROIC | 15.87% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
1.3 Margins
BAH has a Profit Margin of 7.01%. This is in the better half of the industry: BAH outperforms 73.56% of its industry peers.
BAH's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.77%, BAH is in the better half of the industry, outperforming 71.26% 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 53.71%, BAH is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
BAH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% |
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
BAH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BAH has less shares outstanding than it did 1 year ago.
BAH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BAH is higher compared to a year ago.
2.2 Solvency
BAH has an Altman-Z score of 4.09. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
BAH has a better Altman-Z score (4.09) than 75.86% of its industry peers.
The Debt to FCF ratio of BAH is 4.83, which is a neutral value as it means it would take BAH, 4.83 years of fcf income to pay off all of its debts.
BAH has a Debt to FCF ratio of 4.83. This is comparable to the rest of the industry: BAH outperforms 55.17% of its industry peers.
BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
BAH has a worse Debt to Equity ratio (3.89) than 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.09 |
ROIC/WACC2.13
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
BAH's Current ratio of 1.76 is fine compared to the rest of the industry. BAH outperforms 68.97% of its industry peers.
BAH has a Quick Ratio of 1.76. This is a normal value and indicates that BAH is financially healthy and should not expect problems in meeting its short term obligations.
BAH's Quick ratio of 1.76 is fine compared to the rest of the industry. BAH outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.37% over the past year.
The Earnings Per Share has been growing by 14.91% on average over the past years. This is quite good.
Looking at the last year, BAH shows a very negative growth in Revenue. The Revenue has decreased by -18.55% in the last year.
The Revenue has been growing by 9.93% on average over the past years. This is quite good.
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
3.2 Future
BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.64% yearly.
BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y0.43%
EPS Next 2Y5.1%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y2.82%
Revenue Next 3Y3.4%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.27, the valuation of BAH can be described as correct.
Based on the Price/Earnings ratio, BAH is valued a bit cheaper than 74.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAH to the average of the S&P500 Index (25.83), we can say BAH is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.47, BAH is valued correctly.
Based on the Price/Forward Earnings ratio, BAH is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
BAH is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than 74.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.16 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BAH does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)33.27
PEG (5Y)0.96
EPS Next 2Y5.1%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, BAH has a reasonable but not impressive dividend return.
In the last 3 months the price of BAH has falen by -20.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BAH's Dividend Yield is rather good when compared to the industry average which is at 4.58. BAH pays more dividend than 85.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BAH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of BAH grows each year by 14.89%, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.89%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
BAH pays out 33.27% of its income as dividend. This is a sustainable payout ratio.
BAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y5.1%
EPS Next 3Y6.64%
87.45
+1.88 (+2.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners99.09%
Inst Owner Change-1.37%
Ins Owners1.03%
Ins Owner Change5.37%
Market Cap10.78B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts68.89
Price Target109.01 (24.65%)
Short Float %6.9%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.75%
Min EPS beat(2)-2.59%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)-0.03%
Min EPS beat(4)-2.59%
Max EPS beat(4)1.17%
EPS beat(8)6
Avg EPS beat(8)5.01%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)12
Avg EPS beat(16)5.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-15.64%
PT rev (3m)-15.98%
EPS NQ rev (1m)-18.31%
EPS NQ rev (3m)-18.91%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-6.64%
Revenue NQ rev (3m)-7.28%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.92 | ||
| P/FCF | 13.16 | ||
| P/OCF | 11.85 | ||
| P/B | 10.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)6.13
EY7.01%
EPS(NY)7.01
Fwd EY8.02%
FCF(TTM)6.65
FCFY7.6%
OCF(TTM)7.38
OCFY8.44%
SpS94.98
BVpS8.08
TBVpS-15.79
PEG (NY)33.27
PEG (5Y)0.96
Graham Number33.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROCE | 21.49% | ||
| ROIC | 15.87% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 54.08% | ||
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% | ||
| FCFM | 7% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
ROICexc(3y)17.64%
ROICexc(5y)17.09%
ROICexgc(3y)54.98%
ROICexgc(5y)51.63%
ROCE(3y)20.9%
ROCE(5y)19.61%
ROICexgc growth 3Y4.08%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y10.17%
ROICexc growth 5Y2.34%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 55.74% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 69.66% | ||
| Profit Quality | 99.8% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.09 |
F-Score5
WACC7.46%
ROIC/WACC2.13
Cap/Depr(3y)48.67%
Cap/Depr(5y)60.87%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.87%
Profit Quality(3y)108.41%
Profit Quality(5y)114.23%
High Growth Momentum
Growth
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
EPS Next Y0.43%
EPS Next 2Y5.1%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year0.56%
Revenue Next 2Y2.82%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-1.47%
EBIT Next 3Y2.91%
EBIT Next 5YN/A
FCF growth 1Y347.56%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y254.28%
OCF growth 3Y11.06%
OCF growth 5Y12.85%
BOOZ ALLEN HAMILTON HOLDINGS / BAH FAQ
Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a fundamental rating of 6 / 10 to BAH.
What is the valuation status for BAH stock?
ChartMill assigns a valuation rating of 5 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (BAH). This can be considered as Fairly Valued.
What is the profitability of BAH stock?
BOOZ ALLEN HAMILTON HOLDINGS (BAH) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 14.27 and the Price/Book (PB) ratio is 10.82.
What is the financial health of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The financial health rating of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 5 / 10.