ducovest

BAH:NYE-Booz Allen Hamilton Holding (USD)

COMMON STOCK | Consulting Services |

Last Closing

USD 127.06

Change

-1.85 (-1.44)%

Market Cap

USD 17.42B

Volume

1.74M

Analyst Target

USD 87.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. It focuses on artificial intelligence services comprising of machine learning, predictive modeling, automation and decision analytics, and quantum computing. The company offers artificial intelligence, machine learning, and computer network related operations. In addition, it provides data science, engineering, visualization, and analysis related capabilities. Further, the company engages in user experience, user interface, graphic and web design, design thinking, sketching, and digital product design capabilities. Additionally, it architects and engineers help accelerate, scale, secure, and transform mission and business outcomes using the technologies and partner offering; offers software engineering in agile practices, DevSecOps, automation and Cloud, and Low/No Code Platform engineering; systems and digital engineering; and tech strategy and product management. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Consulting Services

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ETFs Containing BAH

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

-0.30 (-0.05%)

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DFEN:XETRA VanEck Defense ETF A USD .. 7.79 % 0.00 %

-0.31 (-0.05%)

 USD 1.75B
DFNS:SW VanEck Defense ETF A USD .. 7.79 % 0.00 %

-0.27 (-0.05%)

 USD 1.78B
CYBR-B:CA Evolve Cyber Security Ind.. 7.65 % 0.00 %

-0.38 (-0.05%)

 N/A
ZFC:CA BMO SIA Focused Canadian .. 6.56 % 0.00 %

-0.36 (-0.05%)

 CAD 0.07B
XSGI:SW Xtrackers S&P Global Infr.. 5.37 % 0.00 %

+0.09 (+-0.05%)

 USD 0.32B
BLOV:CA Brompton North American L.. 5.29 % 0.00 %

+0.03 (+-0.05%)

 CAD 0.01B
TCLV:CA TD Q Canadian Low Volatil.. 5.22 % 0.00 %

+0.02 (+-0.05%)

 CAD 0.04B
NSCE:CA NBI Sustainable Canadian .. 4.85 % 0.00 %

+0.16 (+-0.05%)

 CAD 1.98B
FST:CA First Trust Canadian Capi.. 4.11 % 0.66 %

+0.40 (+-0.05%)

 CAD 0.11B
TQCD:CA TD Q Canadian Dividend ET.. 4.02 % 0.00 %

+0.06 (+-0.05%)

 CAD 0.38B
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
ISIF:CA IA Clarington Strategic I.. 2.71 % 0.00 %

-0.01 (-0.05%)

 CAD 1.80B
ONEQ:CA CI ONE Global Equity ETF 2.71 % 0.92 %

+0.41 (+-0.05%)

 CAD 0.06B
RWC:CA 2.61 % 0.68 %

N/A

 N/A
FFEM FFEM 2.41 % 0.00 %

-0.01 (-0.05%)

 USD 9.95M
TQGM:CA TD Q Global Multifactor E.. 1.55 % 0.00 %

+0.02 (+-0.05%)

 CAD 0.13B
UIVM VictoryShares Internation.. 0.88 % 0.35 %

+0.08 (+-0.05%)

 USD 0.22B
VETS 0.00 % 0.60 %

N/A

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

-1.06 (-0.05%)

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

-0.70 (-0.05%)

 USD 30.54B
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 %

-0.68 (-0.05%)

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

N/A

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

-0.25 (-0.05%)

 USD 0.77B
SHLG:LSE iShares Digital Security .. 0.00 % 0.00 %

+826.84 (+-0.05%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.27% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.27% 25% F 17% F
Trailing 12 Months  
Capital Gain -9.74% 25% F 16% F
Dividend Return 1.45% 67% D+ 23% F
Total Return -8.29% 25% F 15% F
Trailing 5 Years  
Capital Gain 62.81% 75% C 76% C+
Dividend Return 10.71% 67% D+ 33% F
Total Return 73.53% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 18.14% 100% F 79% B-
Dividend Return 19.92% 100% F 79% B-
Total Return 1.79% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 75% C 60% D-
Risk Adjusted Return 112.72% 100% F 98% N/A
Market Capitalization 17.42B 50% F 90% A-

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