ducovest

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

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 129.7

Change

0.00 (0.00)%

Market Cap

USD 5.49B

Volume

0.52M

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.

Company Website : http://www.boozallen.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

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FCN FTI Consulting Inc

-0.64 (-0.33%)

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GLV Clough Global Allocation Fund

+0.01 (+0.18%)

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ETFs Containing BAH

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

N/A

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

N/A

 N/A
DFEN:XETRA VanEck Defense ETF A USD .. 6.94 % 0.00 %

N/A

 USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 6.94 % 0.00 %

N/A

 USD 1.56B
TCLV:CA TD Q Canadian Low Volatil.. 5.11 % 0.00 %

N/A

 CAD 0.04B
BLOV:CA Brompton North American L.. 4.82 % 0.00 %

N/A

 CAD 0.01B
UDA:CA Caldwell U.S. Dividend Ad.. 4.30 % 0.00 %

N/A

 CAD 5.55M
FCCL:CA 3.86 % 0.00 %

N/A

 N/A
SMIG ETF Series Solutions - AA.. 3.68 % 0.00 %

+0.02 (+0.00%)

 USD 0.75B
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 2.73 % 0.92 %

N/A

 CAD 0.06B
RWC:CA 2.61 % 0.68 %

N/A

 N/A
UIVM VictoryShares Internation.. 0.93 % 0.35 %

-0.07 (0.00%)

 USD 0.22B
RODM Hartford Multifactor Deve.. 0.85 % 0.31 %

+0.07 (+0.00%)

 N/A
VBR Vanguard Small-Cap Value .. 0.51 % 0.07 %

+0.77 (+0.00%)

 USD 31.14B
VETS 0.00 % 0.60 %

N/A

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

+1.06 (+0.00%)

 N/A
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 %

N/A

 CAD 0.15B
CYBR-U:CA 0.00 % 0.00 %

N/A

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

N/A

 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 1.40% 50% F 43% F
Dividend Return 1.59% 67% D+ 27% F
Total Return 2.99% 50% F 35% F
Trailing 12 Months  
Capital Gain 1.89% 50% F 46% F
Dividend Return 1.60% 67% D+ 27% F
Total Return 3.50% 50% F 38% F
Trailing 5 Years  
Capital Gain 82.86% 75% C 84% B
Dividend Return 11.79% 67% D+ 38% F
Total Return 94.64% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.54% 100% F 79% B-
Dividend Return 20.33% 100% F 79% B-
Total Return 1.79% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 75% C 61% D-
Risk Adjusted Return 116.04% 100% F 98% N/A
Market Capitalization 5.49B 50% F 90% 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% 40%
Price/Book Ratio 13.96 50% 7%
Price / Cash Flow Ratio 64.76 50% 4%
Price/Free Cash Flow Ratio 13.09 100% 36%
Management Effectiveness  
Return on Equity 72.94% 100% 98%
Return on Invested Capital 18.54% 100% 86%
Return on Assets 10.68% 100% 94%
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 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.

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.

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.

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.

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.

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.

Low Earnings Growth

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