BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
90.53 USD
-0.81 (-0.89%)
90.68 USD
+0.15 (+0.17%)
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 has a great profitability rating, there are some minor concerns on its financial health. BAH is not valued too expensively and it also shows a decent growth rate. Finally BAH also has an excellent dividend rating. This makes BAH very considerable for dividend 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.
In the past 5 years BAH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.47%, BAH belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
The Return On Equity of BAH (82.40%) is better than 96.55% of its industry peers.
With an excellent Return On Invested Capital value of 15.87%, BAH belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
BAH had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 12.13%.
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
Looking at the Profit Margin, with a value of 7.01%, BAH is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
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 68.97% of the companies in the same industry.
BAH's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 53.71%, BAH is doing good in 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BAH is creating value.
BAH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BAH has less shares outstanding
The debt/assets ratio for BAH is higher compared to a year ago.
2.2 Solvency
BAH has an Altman-Z score of 4.13. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
BAH has a better Altman-Z score (4.13) than 77.01% of its industry peers.
BAH has a debt to FCF ratio of 4.83. This is a neutral value as BAH would need 4.83 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.83, BAH is in line with its industry, outperforming 54.02% of the companies in the same industry.
A Debt/Equity ratio of 3.89 is on the high side and indicates that BAH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.89, BAH is doing worse than 83.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.11
WACC7.52%
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 63.22% 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.
Looking at the Quick ratio, with a value of 1.76, BAH is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
| 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.
Measured over the past years, BAH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.91% on average per year.
The Revenue for BAH has decreased by -18.55% in the past year. This is quite bad
Measured over the past years, BAH shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
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
The Earnings Per Share is expected to grow by 2.14% on average over the next years.
The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y-11.57%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue Next Year-4.78%
Revenue Next 2Y-1.17%
Revenue Next 3Y0.91%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BAH is valuated correctly with a Price/Earnings ratio of 14.77.
Compared to the rest of the industry, the Price/Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 72.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, BAH is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.96 indicates a correct valuation of BAH.
64.37% of the companies in the same industry are more expensive than BAH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BAH to the average of the S&P500 Index (23.52), we can say BAH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
73.56% of the companies in the same industry are more expensive than BAH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
BAH's Dividend Yield is rather good when compared to the industry average which is at 4.12. BAH pays more dividend than 83.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BAH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
The dividend of BAH is nicely growing with an annual growth rate of 14.89%!
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)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.
The dividend of BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
90.53
-0.81 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners101.11%
Inst Owner Change2.92%
Ins Owners1.07%
Ins Owner Change1.29%
Market Cap10.98B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target109.01 (20.41%)
Short Float %6.66%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
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)0%
PT rev (3m)-15.64%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-23.57%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-12.86%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-8.6%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.94 | ||
| P/FCF | 13.41 | ||
| P/OCF | 12.07 | ||
| P/B | 11.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.82 |
EPS(TTM)6.13
EY6.77%
EPS(NY)6.05
Fwd EY6.68%
FCF(TTM)6.75
FCFY7.46%
OCF(TTM)7.5
OCFY8.28%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)0.99
Graham Number33.65
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 | 4.13 |
F-Score5
WACC7.52%
ROIC/WACC2.11
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 Y-11.57%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year-4.78%
Revenue Next 2Y-1.17%
Revenue Next 3Y0.91%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-10.38%
EBIT Next 3Y-0.44%
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 14.77 and the Price/Book (PB) ratio is 11.03.
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.