BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
84.36 USD
-0.79 (-0.93%)
84.29 USD
-0.07 (-0.08%)
We assign a fundamental rating of 6 out of 10 to BAH. BAH was compared to 86 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. 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.
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
The Return On Assets of BAH (11.47%) is better than 87.21% of its industry peers.
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.
BAH has a Return On Invested Capital of 15.87%. This is amongst the best in the industry. BAH outperforms 82.56% of its industry peers.
BAH had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 12.04%.
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 better Profit Margin (7.01%) than 70.93% of its industry peers.
BAH's Profit Margin has improved in the last couple of years.
BAH has a better Operating Margin (9.77%) than 68.60% of its industry peers.
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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BAH 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
An Altman-Z score of 4.06 indicates that BAH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.06, BAH is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.83, BAH is in line with its industry, outperforming 55.81% 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.
With a Debt to Equity ratio value of 3.89, BAH is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.06 |
ROIC/WACC2.14
WACC7.43%
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.
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.
The Quick ratio of BAH (1.76) is better than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
BAH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.37%.
BAH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.91% yearly.
The Revenue for BAH has decreased by -18.55% in the past year. This is quite bad
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
BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
EPS Next Y-11.6%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.86%
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 13.76.
BAH's Price/Earnings ratio is a bit cheaper when compared to the industry. BAH is cheaper than 75.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAH to the average of the S&P500 Index (26.51), we can say BAH is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.95, which indicates a correct valuation of BAH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 70.93% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BAH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
BAH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAH is cheaper than 76.74% of the companies in the same industry.
81.40% 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 | 12.49 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, BAH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.58, BAH pays a better dividend. On top of this BAH pays more dividend than 83.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BAH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
The dividend of BAH is nicely growing with an annual growth rate of 14.89%!
BAH has paid a dividend for at least 10 years, which is 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.
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-2.41%
EPS Next 3Y2.06%
84.36
-0.79 (-0.93%)
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 Cap10.23B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target107.4 (27.31%)
Short Float %6.44%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
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)-1.47%
PT rev (3m)-16.88%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-23.6%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-8.21%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.87 | ||
| P/FCF | 12.49 | ||
| P/OCF | 11.25 | ||
| P/B | 10.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)6.13
EY7.27%
EPS(NY)6.05
Fwd EY7.17%
FCF(TTM)6.75
FCFY8%
OCF(TTM)7.5
OCFY8.89%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)0.92
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
WACC7.43%
ROIC/WACC2.14
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-11.6%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year-4.82%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-10.45%
EBIT Next 3Y-0.42%
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.
Can you provide the valuation status for BOOZ ALLEN HAMILTON HOLDINGS?
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.
Can you provide the PE and PB ratios for BAH stock?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 13.76 and the Price/Book (PB) ratio is 10.27.
What is the expected EPS growth for BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The Earnings per Share (EPS) of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is expected to decline by -11.6% in the next year.