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

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 155.75

Change

+1.78 (+1.16)%

Market Cap

USD 5.49B

Volume

0.38M

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: 2024-08-27 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-0.22 (-0.07%)

USD 36.82B
FCN FTI Consulting Inc

+0.85 (+0.39%)

N/A
GLV Clough Global Allocation Fund

+0.03 (+0.44%)

N/A

ETFs Containing BAH

XST:CA iShares S&P/TSX Capped Co.. 22.33 % 0.61 %

+0.62 (+0.00%)

CAD 0.23B
DFNG:LSE VanEck Defense ETF A USD .. 7.87 % 0.00 %

+0.46 (+0.00%)

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

+0.66 (+0.00%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 7.27 % 0.00 %

+0.52 (+0.00%)

USD 1.00B
DFNS:SW VanEck Defense ETF A USD .. 7.27 % 0.00 %

+0.83 (+0.00%)

USD 1.00B
SMIG ETF Series Solutions - AA.. 5.06 % 0.00 %

+0.23 (+0.00%)

USD 0.55B
TCLV:CA TD Q Canadian Low Volatil.. 5.02 % 0.00 %

+0.20 (+0.00%)

CAD 0.04B
UDA:CA Caldwell U.S. Dividend Ad.. 4.51 % 0.00 %

N/A

CAD 4.91M
ZLB:CA BMO Low Volatility Canadi.. 4.19 % 0.39 %

+0.54 (+0.00%)

CAD 3.83B
FST:CA First Trust Canadian Capi.. 4.07 % 0.66 %

+1.06 (+0.00%)

CAD 0.09B
FCCL:CA 3.86 % 0.00 %

N/A

N/A
TQCD:CA TD Q Canadian Dividend ET.. 3.82 % 0.00 %

+0.18 (+0.00%)

CAD 0.38B
XFC:CA 3.57 % 0.50 %

N/A

N/A
MKC:CA Mackenzie Maximum Diversi.. 3.14 % 0.59 %

+0.38 (+0.00%)

N/A
XMV:CA iShares MSCI Canada Minim.. 2.88 % 0.33 %

+0.51 (+0.00%)

CAD 0.23B
RWC:CA 2.61 % 0.68 %

N/A

N/A
ISIF:CA IA Clarington Strategic I.. 2.53 % 0.00 %

N/A

CAD 1.80B
TQGM:CA TD Q Global Multifactor E.. 1.55 % 0.00 %

N/A

CAD 0.13B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

+0.16 (+0.00%)

USD 0.32B
VETS 0.00 % 0.60 %

N/A

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

+2.35 (+0.00%)

N/A
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+2.05 (+0.00%)

USD 28.76B
WBID 0.00 % 1.06 %

N/A

N/A
HAU:CA 0.00 % 0.79 %

N/A

N/A
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

+0.80 (+0.00%)

CAD 0.14B
CYBR-U:CA 0.00 % 0.00 %

N/A

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

+700.48 (+0.00%)

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 21.77% 60% D- 86% B+
Dividend Return 1.20% 50% F 31% F
Total Return 22.96% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 36.12% 60% D- 89% A-
Dividend Return 1.75% 75% C 27% F
Total Return 37.87% 60% D- 89% A-
Trailing 5 Years  
Capital Gain 107.09% 40% F 86% B+
Dividend Return 10.80% 50% F 39% F
Total Return 117.88% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 100% F 81% B-
Dividend Return 19.43% 100% F 81% B-
Total Return 1.84% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.74% 80% B- 60% D-
Risk Adjusted Return 116.12% 80% B- 99% N/A
Market Capitalization 5.49B 67% D+ 91% 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 67% 21%
Price/Book Ratio 18.35 33% 5%
Price / Cash Flow Ratio 77.74 33% 3%
Price/Free Cash Flow Ratio 18.98 67% 19%
Management Effectiveness  
Return on Equity 58.03% 100% 97%
Return on Invested Capital 18.72% 67% 87%
Return on Assets 9.60% 100% 93%
Debt to Equity Ratio 320.09% 50% 9%

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.

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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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