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

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 148.44

Change

+0.22 (+0.15)%

Market Cap

USD 5.49B

Volume

0.42M

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: 2024-03-28 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
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FCN FTI Consulting Inc

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GLV Clough Global Allocation Fund

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ETFs Containing BAH

XST:CA iShares S&P/TSX Capped Co.. 23.11 % 0.61 %

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CAD 0.20B
CYBR-B:CA Evolve Cyber Security Ind.. 7.99 % 0.00 %

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DFEN:XETRA VanEck Defense ETF A USD .. 7.39 % 0.00 %

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USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 7.39 % 0.00 %

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USD 0.53B
SMIG ETF Series Solutions - AA.. 5.19 % 0.00 %

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USD 0.44B
IHAK iShares Cybersecurity and.. 4.35 % 0.00 %

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USD 0.80B
ZLB:CA BMO Low Volatility Canadi.. 4.32 % 0.39 %

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CAD 3.49B
XHAK:CA iShares Cybersecurity and.. 4.19 % 0.00 %

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CAD 0.01B
HACK ETFMG Prime Cyber Securit.. 4.15 % 0.60 %

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USD 1.73B
TQCD:CA TD Q Canadian Dividend ET.. 3.97 % 0.00 %

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CAD 0.38B
FCCL:CA 3.86 % 0.00 %

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XFC:CA 3.57 % 0.50 %

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MKC:CA Mackenzie Maximum Diversi.. 3.03 % 0.59 %

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CAD 0.41B
XMV:CA iShares MSCI Canada Minim.. 2.87 % 0.33 %

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CAD 0.20B
RWC:CA 2.61 % 0.68 %

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ISIF:CA IA Clarington Strategic I.. 2.48 % 0.00 %

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CAD 1.80B
SHLG:LSE iShares Digital Security .. 1.96 % 0.00 %

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USD 0.14B
CISB:SW iShares Smart City Infras.. 1.42 % 0.00 %

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USD 0.33B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

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USD 0.32B
VETS 0.00 % 0.60 %

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VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 52.45B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

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USD 55.51B
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
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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

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USD 1.56B
IS4S: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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AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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

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USD 0.33B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

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

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

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USD 0.33B

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 16.05% 83% B 87% B+
Dividend Return 0.40% 75% C 24% F
Total Return 16.45% 100% F 87% B+
Trailing 12 Months  
Capital Gain 61.81% 100% F 93% A
Dividend Return 2.09% 75% C 32% F
Total Return 63.90% 100% F 93% A
Trailing 5 Years  
Capital Gain 155.31% 80% B- 91% A-
Dividend Return 13.00% 100% F 51% F
Total Return 168.32% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.96% 50% F 81% B-
Dividend Return 16.79% 83% B 80% B-
Total Return 1.83% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 100% F 72% C
Risk Adjusted Return 125.40% 100% F 100% F
Market Capitalization 5.49B 83% 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 40% 13%
Price/Book Ratio 17.70 17% 4%
Price / Cash Flow Ratio 31.90 40% 8%
Price/Free Cash Flow Ratio 24.78 33% 9%
Management Effectiveness  
Return on Equity 35.73% 100% 94%
Return on Invested Capital 9.15% 60% 62%
Return on Assets 5.56% 67% 76%
Debt to Equity Ratio 279.32% 25% 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 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 Earnings Growth

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

Low Revenue Growth

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