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

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 156.99

Change

+2.26 (+1.46)%

Market Cap

USD 5.49B

Volume

0.47M

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: 2024-09-13 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-6.30 (-2.07%)

USD 36.82B
FCN FTI Consulting Inc

+0.28 (+0.13%)

N/A
GLV Clough Global Allocation Fund

-0.08 (-1.36%)

N/A

ETFs Containing BAH

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

-0.84 (0.00%)

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

-0.09 (0.00%)

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

+0.27 (+0.00%)

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

-0.20 (0.00%)

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

-0.05 (0.00%)

USD 1.00B
CYBR:CA Evolve Cyber Security Ind.. 7.23 % 0.67 %

+0.12 (+0.00%)

CAD 0.14B
SMIG ETF Series Solutions - AA.. 5.06 % 0.00 %

+0.05 (+0.00%)

USD 0.55B
UDA:CA Caldwell U.S. Dividend Ad.. 4.79 % 0.00 %

N/A

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

-0.37 (0.00%)

CAD 3.83B
FCCL:CA 3.86 % 0.00 %

N/A

N/A
XFC:CA 3.57 % 0.50 %

N/A

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

-0.11 (0.00%)

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

-0.30 (0.00%)

CAD 0.23B
RWC:CA 2.61 % 0.68 %

N/A

N/A
VBR Vanguard Small-Cap Value .. 0.60 % 0.07 %

+0.87 (+0.00%)

USD 28.76B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

+0.33 (+0.00%)

USD 0.32B
VETS 0.00 % 0.60 %

N/A

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

+1.37 (+0.00%)

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 %

+0.07 (+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 22.73% 80% B- 87% B+
Dividend Return 1.20% 75% C 28% F
Total Return 23.93% 80% B- 85% B
Trailing 12 Months  
Capital Gain 40.89% 80% B- 90% A-
Dividend Return 1.79% 75% C 27% F
Total Return 42.68% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 125.95% 100% F 90% A-
Dividend Return 11.69% 75% C 42% F
Total Return 137.64% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.86% 100% F 82% B
Dividend Return 19.69% 100% F 81% B-
Total Return 1.84% 75% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 60% D- 60% D-
Risk Adjusted Return 116.66% 80% B- 99% N/A
Market Capitalization 5.49B 33% F 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 17.80 100% 20%
Price/Book Ratio 18.71 67% 5%
Price / Cash Flow Ratio 78.36 33% 3%
Price/Free Cash Flow Ratio 19.30 100% 19%
Management Effectiveness  
Return on Equity 58.03% 67% 97%
Return on Invested Capital 18.72% 67% 88%
Return on Assets 9.60% 67% 93%
Debt to Equity Ratio 320.09% 67% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.