BAH:NYE-Booz Allen Hamilton Holding Corporation (USD)

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 150.95

Change

+1.89 (+1.27)%

Market Cap

USD 5.49B

Volume

0.70M

Analyst Target

USD 87.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Booz Allen Hamilton Holding Corp provides management and technology, consulting, & engineering services to the U.S. government in the defense, intelligence & civil markets, corporations, institutions, not-for-profit organizations & international clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

+0.85 (+0.32%)

USD 33.69B
FCN FTI Consulting Inc

-0.39 (-0.19%)

N/A
GLV Clough Global Allocation Fund

+0.11 (+1.92%)

N/A

ETFs Containing BAH

DFEN:XETRA VanEck Defense ETF A USD .. 8.13 % 0.00 %

+0.06 (+0.02%)

USD 1.24B
DFNS:SW VanEck Defense ETF A USD .. 8.13 % 0.00 %

+0.21 (+0.02%)

USD 1.24B
DFNG:LSE VanEck Defense ETF A USD .. 7.87 % 0.00 %

+0.16 (+0.02%)

N/A
CYBR-B:CA Evolve Cyber Security Ind.. 7.65 % 0.00 %

-0.89 (0.02%)

N/A
CYBR:CA Evolve Cyber Security Ind.. 7.45 % 0.67 %

-0.30 (0.02%)

CAD 0.15B
UDA:CA Caldwell U.S. Dividend Ad.. 4.92 % 0.00 %

+0.12 (+0.02%)

CAD 5.22M
SMIG ETF Series Solutions - AA.. 4.59 % 0.00 %

+0.02 (+0.02%)

USD 0.63B
HACK:AU Betashares Global Cyberse.. 4.09 % 0.00 %

+0.10 (+0.02%)

USD 0.94B
CIBR:LSE First Trust Nasdaq Cybers.. 4.08 % 0.00 %

-0.17 (0.02%)

USD 0.79B
FCBR:LSE First Trust Nasdaq Cybers.. 4.08 % 0.00 %

-10.25 (0.02%)

USD 0.79B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.07 % 0.00 %

-0.33 (0.02%)

USD 0.43B
IHAK iShares Cybersecurity and.. 3.96 % 0.00 %

-0.83 (0.02%)

USD 0.93B
CIBR First Trust NASDAQ Cybers.. 3.90 % 0.00 %

-0.79 (0.02%)

USD 6.96B
FCCL:CA 3.86 % 0.00 %

N/A

N/A
XFC:CA 3.57 % 0.50 %

N/A

N/A
MKC:CA 3.14 % 0.59 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 2.75 % 0.92 %

-0.06 (0.02%)

CAD 0.06B
RWC:CA 2.61 % 0.68 %

N/A

N/A
FSCS First Trust SMID Capital .. 1.13 % 0.00 %

+0.01 (+0.02%)

USD 0.02B
VBR Vanguard Small-Cap Value .. 0.61 % 0.07 %

+0.53 (+0.02%)

USD 30.69B
VETS 0.00 % 0.60 %

N/A

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+0.09 (+0.02%)

N/A
WBID 0.00 % 1.06 %

N/A

N/A
HAU:CA 0.00 % 0.79 %

N/A

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
SHLG:LSE iShares Digital Security .. 0.00 % 0.00 %

-739.04 (0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.01% 100% F 88% B+
Dividend Return 0.40% 60% D- 21% F
Total Return 18.41% 100% F 87% B+
Trailing 12 Months  
Capital Gain 62.19% 100% F 93% A
Dividend Return 2.06% 60% D- 30% F
Total Return 64.25% 100% F 93% A
Trailing 5 Years  
Capital Gain 146.73% 75% C 90% A-
Dividend Return 12.36% 100% F 48% F
Total Return 159.09% 75% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 60% D- 80% B-
Dividend Return 17.81% 100% F 80% B-
Total Return 1.84% 75% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 80% B- 68% D+
Risk Adjusted Return 117.72% 80% B- 99% N/A
Market Capitalization 5.49B 83% B 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 40% 12%
Price/Book Ratio 17.21 17% 4%
Price / Cash Flow Ratio 32.49 40% 8%
Price/Free Cash Flow Ratio 24.19 33% 10%
Management Effectiveness  
Return on Equity 35.73% 100% 93%
Return on Invested Capital 9.15% 60% 62%
Return on Assets 5.56% 83% 76%
Debt to Equity Ratio 279.32% 33% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector