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

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 152.36

Change

-1.10 (-0.72)%

Market Cap

USD 5.49B

Volume

0.73M

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: 2024-05-23 )

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ETFs Containing BAH

XST:CA iShares S&P/TSX Capped Co.. 23.39 % 0.61 %

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CAD 0.22B
DFEN:XETRA VanEck Defense ETF A USD .. 7.84 % 0.00 %

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USD 0.79B
DFNS:SW VanEck Defense ETF A USD .. 7.84 % 0.00 %

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USD 0.79B
CYBR-B:CA Evolve Cyber Security Ind.. 7.74 % 0.00 %

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TCLV:CA TD Q Canadian Low Volatil.. 5.47 % 0.00 %

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CAD 0.03B
UDA:CA Caldwell U.S. Dividend Ad.. 4.64 % 0.00 %

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CAD 4.80M
ZLB:CA BMO Low Volatility Canadi.. 4.56 % 0.39 %

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CAD 3.51B
NSCE:CA NBI Sustainable Canadian .. 4.47 % 0.00 %

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CAD 1.98B
XHAK:CA iShares Cybersecurity and.. 4.42 % 0.00 %

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CAD 0.01B
BLOV:CA Brompton North American L.. 4.40 % 0.00 %

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CAD 9.76M
FCCL:CA 3.86 % 0.00 %

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TQCD:CA TD Q Canadian Dividend ET.. 3.73 % 0.00 %

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CAD 0.38B
XFC:CA 3.57 % 0.50 %

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NEWZ StockSnips AI-Powered Sen.. 3.41 % 0.00 %

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CBRS:XETRA First Trust Nasdaq Cybers.. 3.24 % 0.00 %

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USD 0.43B
HACK:AU Betashares Global Cyberse.. 3.18 % 0.00 %

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USD 0.94B
MKC:CA Mackenzie Maximum Diversi.. 3.09 % 0.59 %

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CAD 0.43B
XMV:CA iShares MSCI Canada Minim.. 2.93 % 0.33 %

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CAD 0.20B
AMID Argent Mid Cap ETF 2.67 % 0.00 %

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USD 0.06B
ISIF:CA IA Clarington Strategic I.. 2.63 % 0.00 %

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CAD 1.80B
RWC:CA 2.61 % 0.68 %

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IS4S:F iShares Digital Security .. 2.12 % 0.00 %

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USD 1.56B
L0CK:F iShares Digital Security .. 2.12 % 0.00 %

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USD 1.56B
LOCK:SW iShares Digital Security .. 2.12 % 0.00 %

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SHLG:LSE iShares Digital Security .. 2.06 % 0.00 %

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USD 0.14B
TQGM:CA TD Q Global Multifactor E.. 1.58 % 0.00 %

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CAD 0.13B
CISB:SW iShares Smart City Infras.. 1.45 % 0.00 %

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USD 0.28B
AYEU:F iShares Smart City Infras.. 1.42 % 0.00 %

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USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 1.42 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 1.42 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.42 % 0.00 %

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USD 0.33B
FXR First Trust Industrials/P.. 1.38 % 0.62 %

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USD 1.87B
VBR Vanguard Small-Cap Value .. 0.62 % 0.07 %

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USD 27.72B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 6.15B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

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USD 0.33B
FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

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CAD 0.03B
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

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USD 1.73B
VETS 0.00 % 0.60 %

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IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

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USD 0.79B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 54.84B
WBID 0.00 % 1.06 %

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HAU:CA 0.00 % 0.79 %

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CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

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CAD 0.07B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.28B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.14B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.72B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.72B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.06B

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 19.12% 100% F 90% A-
Dividend Return 0.40% 75% C 21% F
Total Return 19.51% 100% F 90% A-
Trailing 12 Months  
Capital Gain 69.57% 100% F 95% A
Dividend Return 2.14% 75% C 31% F
Total Return 71.71% 100% F 95% A
Trailing 5 Years  
Capital Gain 144.32% 75% C 90% A-
Dividend Return 12.12% 100% F 46% F
Total Return 156.45% 75% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.20% 60% D- 80% B-
Dividend Return 18.04% 100% F 80% B-
Total Return 1.84% 75% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 80% B- 67% D+
Risk Adjusted Return 116.40% 80% B- 99% N/A
Market Capitalization 5.49B 80% 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 50% 12%
Price/Book Ratio 17.21 20% 4%
Price / Cash Flow Ratio 33.03 50% 8%
Price/Free Cash Flow Ratio 24.19 40% 10%
Management Effectiveness  
Return on Equity 35.73% 100% 94%
Return on Invested Capital 9.15% 75% 63%
Return on Assets 5.56% 80% 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 capital utilization

The company management has delivered better return on invested capital 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 Revenue Growth

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