BOOZ ALLEN HAMILTON HOLDINGS (BAH)
US0995021062 - Common Stock
BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 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! With these ratings, BAH could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
BAH had positive earnings in the past year.
BAH had a positive operating cash flow in the past year.
Each year in the past 5 years BAH has been profitable.
Each year in the past 5 years BAH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.97%, BAH belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
BAH's Return On Equity of 68.59% is amongst the best of the industry. BAH outperforms 93.51% of its industry peers.
BAH has a Return On Invested Capital of 19.19%. This is amongst the best in the industry. BAH outperforms 84.42% of its industry peers.
BAH had an Average Return On Invested Capital over the past 3 years of 13.75%. This is below the industry average of 18.16%.
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
BAH has a Profit Margin of 7.21%. This is in the better half of the industry: BAH outperforms 74.03% of its industry peers.
In the last couple of years the Profit Margin of BAH has declined.
Looking at the Operating Margin, with a value of 11.61%, BAH is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
BAH's Operating Margin has improved in the last couple of years.
BAH has a better Gross Margin (54.77%) than 61.04% of its industry peers.
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
BAH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BAH has been reduced compared to 1 year ago.
The number of shares outstanding for BAH has been reduced compared to 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 4.83. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
BAH's Altman-Z score of 4.83 is amongst the best of the industry. BAH outperforms 81.82% of its industry peers.
The Debt to FCF ratio of BAH is 3.68, which is a good value as it means it would take BAH, 3.68 years of fcf income to pay off all of its debts.
BAH has a Debt to FCF ratio (3.68) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.76 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 2.76, BAH is doing worse than 87.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 4.83 |
ROIC/WACC2.13
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.56 indicates that BAH should not have too much problems paying its short term obligations.
The Current ratio of BAH (1.56) is comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that BAH should not have too much problems paying its short term obligations.
BAH has a Quick ratio (1.56) which is comparable to the rest of the industry.
| 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.
Measured over the past years, BAH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.79% on average per year.
Looking at the last year, BAH shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
BAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
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
Based on estimates for the next years, BAH will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.67% on average per year.
Based on estimates for the next years, BAH will show a quite strong growth in Revenue. The Revenue will grow by 9.07% on average per year.
EPS Next Y15.27%
EPS Next 2Y13.32%
EPS Next 3Y12.67%
EPS Next 5YN/A
Revenue Next Year13.24%
Revenue Next 2Y10.31%
Revenue Next 3Y9.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.12 indicates a rather 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.
The average S&P500 Price/Earnings ratio is at 27.73. BAH is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.57, BAH is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, BAH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.19 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
BAH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BAH may justify a higher PE ratio.
A more expensive valuation may be justified as BAH's earnings are expected to grow with 12.67% in the coming years.
PEG (NY)1.45
PEG (5Y)1.5
EPS Next 2Y13.32%
EPS Next 3Y12.67%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 1.59%.
Compared to an average industry Dividend Yield of 1.84, BAH pays a better dividend. On top of this BAH pays more dividend than 81.82% of the companies listed in the same industry.
BAH's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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 Years11
Div Non Decr Years11
5.3 Sustainability
BAH pays out 31.72% 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.
DP31.72%
EPS Next 2Y13.32%
EPS Next 3Y12.67%
BOOZ ALLEN HAMILTON HOLDINGS
NYSE:BAH (12/20/2024, 7:56:12 PM)
After market: 131.25 +0.06 (+0.05%)131.19
+2.53 (+1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners93.06%
Inst Owner Change1.05%
Ins Owners0.91%
Ins Owner Change0%
Market Cap16.76B
Analysts72.94
Price Target186.71 (42.32%)
Short Float %3.13%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Dividend Growth(5Y)19.21%
DP31.72%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.3%
Min EPS beat(2)-9.89%
Max EPS beat(2)20.49%
EPS beat(4)3
Avg EPS beat(4)10.05%
Min EPS beat(4)-9.89%
Max EPS beat(4)22.35%
EPS beat(8)6
Avg EPS beat(8)7.36%
EPS beat(12)9
Avg EPS beat(12)6.75%
EPS beat(16)13
Avg EPS beat(16)7.67%
Revenue beat(2)1
Avg Revenue beat(2)2.3%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)5.05%
Revenue beat(4)3
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)5.05%
Revenue beat(8)7
Avg Revenue beat(8)1.73%
Revenue beat(12)9
Avg Revenue beat(12)0.88%
Revenue beat(16)9
Avg Revenue beat(16)-0.16%
PT rev (1m)6.67%
PT rev (3m)13.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0.06%
EPS NY rev (3m)4.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 18.57 | ||
| P/S | 1.47 | ||
| P/FCF | 18.19 | ||
| P/OCF | 16.48 | ||
| P/B | 13.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.14 |
EPS(TTM)5.93
EY4.52%
EPS(NY)7.06
Fwd EY5.38%
FCF(TTM)7.21
FCFY5.5%
OCF(TTM)7.96
OCFY6.07%
SpS89.45
BVpS9.4
TBVpS-14.11
PEG (NY)1.45
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 68.59% | ||
| ROCE | 26.53% | ||
| ROIC | 19.19% | ||
| ROICexc | 21.6% | ||
| ROICexgc | 66.62% | ||
| OM | 11.61% | ||
| PM (TTM) | 7.21% | ||
| GM | 54.77% | ||
| FCFM | 8.06% |
ROA(3y)6.99%
ROA(5y)8.4%
ROE(3y)42.97%
ROE(5y)48.32%
ROIC(3y)13.75%
ROIC(5y)13.64%
ROICexc(3y)15.6%
ROICexc(5y)16.31%
ROICexgc(3y)51.73%
ROICexgc(5y)50.75%
ROCE(3y)19.01%
ROCE(5y)18.85%
ROICexcg growth 3Y10.41%
ROICexcg growth 5Y-8.7%
ROICexc growth 3Y1.18%
ROICexc growth 5Y-0.92%
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%
F-Score7
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 58.05% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 7.59 | ||
| Cash Conversion | 68.17% | ||
| Profit Quality | 111.87% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.83 |
F-Score7
WACC8.99%
ROIC/WACC2.13
Cap/Depr(3y)47.17%
Cap/Depr(5y)80.58%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.05%
Profit Quality(3y)122.96%
Profit Quality(5y)112.24%
High Growth Momentum
Growth
EPS 1Y (TTM)22.52%
EPS 3Y12.24%
EPS 5Y14.79%
EPS Q2Q%40.31%
EPS Next Y15.27%
EPS Next 2Y13.32%
EPS Next 3Y12.67%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y10.7%
Revenue growth 5Y9.72%
Sales Q2Q%18.01%
Revenue Next Year13.24%
Revenue Next 2Y10.31%
Revenue Next 3Y9.07%
Revenue Next 5YN/A
EBIT growth 1Y44.06%
EBIT growth 3Y11.6%
EBIT growth 5Y11.72%
EBIT Next Year27.94%
EBIT Next 3Y15.16%
EBIT Next 5YN/A
FCF growth 1Y117.37%
FCF growth 3Y-32.74%
FCF growth 5Y-13.85%
OCF growth 1Y101.82%
OCF growth 3Y-28.85%
OCF growth 5Y-12.32%