BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
85.39 USD
+0.24 (+0.28%)
85.39 USD
0 (0%)
Overall BAH gets a fundamental rating of 6 out of 10. We evaluated BAH against 86 industry peers in the Professional Services industry. BAH scores excellent on profitability, but 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. With these ratings, BAH could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year BAH was profitable.
BAH had a positive operating cash flow in the past year.
Each year in the past 5 years BAH has been profitable.
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 87.21% of the companies in the same industry.
BAH has a Return On Equity of 82.40%. This is amongst the best in the industry. BAH outperforms 96.51% of its industry peers.
The Return On Invested Capital of BAH (15.87%) is better than 82.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAH is above the industry average of 12.03%.
The last Return On Invested Capital (15.87%) for BAH is above the 3 year average (15.43%), which is a sign of increasing profitability.
| 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 70.93% of its industry peers.
In the last couple of years the Profit Margin of BAH has grown nicely.
BAH's Operating Margin of 9.77% is fine compared to the rest of the industry. BAH outperforms 68.60% of its industry peers.
In the last couple of years the Operating Margin of BAH has grown nicely.
With a decent Gross Margin value of 53.71%, BAH is doing good in the industry, outperforming 69.77% 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 | 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.
Compared to 1 year ago, BAH has a worse debt to assets ratio.
2.2 Solvency
BAH has an Altman-Z score of 4.06. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
BAH's Altman-Z score of 4.06 is fine compared to the rest of the industry. BAH outperforms 77.91% 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 (4.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 3.89 is on the high side and indicates that BAH has dependencies on debt financing.
The Debt to Equity ratio of BAH (3.89) is worse than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.06 |
ROIC/WACC2.13
WACC7.45%
2.3 Liquidity
BAH has a Current 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.
The Current ratio of BAH (1.76) is better than 61.63% of its industry peers.
A Quick Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
BAH's Quick ratio of 1.76 is fine compared to the rest of the industry. BAH outperforms 62.79% 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.
BAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.
BAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
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
Based on estimates for the next years, BAH will show a small growth in Earnings Per Share. The EPS will grow by 2.14% on average per year.
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
A Price/Earnings ratio of 13.93 indicates a correct valuation of BAH.
Compared to the rest of the industry, the Price/Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 75.58% of the companies listed in the same industry.
BAH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of BAH.
BAH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAH is cheaper than 73.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BAH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than 76.74% of the companies in the same industry.
82.56% of the companies in the same industry are more expensive than BAH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 2.56%. 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 1.52. BAH pays more dividend than 83.72% of the companies in the same industry.
BAH's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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 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
33.27% of the earnings are spent on dividend by BAH. This is a low number and sustainable payout ratio.
BAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
85.39
+0.24 (+0.28%)
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 Change1.31%
Market Cap10.36B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price TargetN/A
Short Float %6.22%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)-2.41%
EPS NQ rev (3m)-23.6%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-12.86%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-8.63%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.88 | ||
| P/FCF | 12.65 | ||
| P/OCF | 11.38 | ||
| P/B | 10.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)6.13
EY7.18%
EPS(NY)6.05
Fwd EY7.09%
FCF(TTM)6.75
FCFY7.91%
OCF(TTM)7.5
OCFY8.78%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)0.93
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 | 4.06 |
F-Score5
WACC7.45%
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 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 6 / 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 13.93 and the Price/Book (PB) ratio is 10.4.
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.