BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Stock Fundamental Analysis
Europe - BIT:1BAH - US0995021062 - Common Stock
76.14 EUR
-13.8 (-15.34%)
Taking everything into account, 1BAH scores 6 out of 10 in our fundamental rating. 1BAH was compared to 32 industry peers in the Professional Services industry. 1BAH has an excellent profitability rating, but there are some minor concerns on its financial health. 1BAH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1BAH had positive earnings in the past year.
In the past year 1BAH had a positive cash flow from operations.
1BAH had positive earnings in each of the past 5 years.
Each year in the past 5 years 1BAH had a positive operating cash flow.
1.2 Ratios
1BAH has a better Return On Assets (14.97%) than 100.00% of its industry peers.
1BAH has a better Return On Equity (109.13%) than 93.75% of its industry peers.
1BAH has a better Return On Invested Capital (20.59%) than 90.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAH is above the industry average of 10.81%.
The last Return On Invested Capital (20.59%) for 1BAH is above the 3 year average (15.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.97% | ||
| ROE | 109.13% | ||
| ROIC | 20.59% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
1.3 Margins
With a decent Profit Margin value of 7.34%, 1BAH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1BAH's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.21%, 1BAH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1BAH has grown nicely.
1BAH has a Gross Margin (54.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1BAH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 7.34% | ||
| GM | 54.49% |
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BAH is creating value.
The number of shares outstanding for 1BAH has been reduced compared to 1 year ago.
Compared to 5 years ago, 1BAH has less shares outstanding
Compared to 1 year ago, 1BAH has a worse debt to assets ratio.
2.2 Solvency
1BAH has an Altman-Z score of 4.60. This indicates that 1BAH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1BAH (4.60) is better than 100.00% of its industry peers.
1BAH has a debt to FCF ratio of 4.39. This is a neutral value as 1BAH would need 4.39 years to pay back of all of its debts.
1BAH has a Debt to FCF ratio of 4.39. This is comparable to the rest of the industry: 1BAH outperforms 59.38% of its industry peers.
1BAH has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
1BAH has a worse Debt to Equity ratio (3.90) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 4.6 |
ROIC/WACC2.81
WACC7.33%
2.3 Liquidity
1BAH has a Current Ratio of 1.79. This is a normal value and indicates that 1BAH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.79, 1BAH belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that 1BAH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, 1BAH belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.45% over the past year.
1BAH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.91% yearly.
Looking at the last year, 1BAH shows a very strong growth in Revenue. The Revenue has grown by 39.95%.
1BAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
EPS 1Y (TTM)15.45%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%21.05%
Revenue 1Y (TTM)39.95%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%7.31%
3.2 Future
1BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.75% yearly.
Based on estimates for the next years, 1BAH will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y2.66%
EPS Next 2Y6.2%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.52%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.92, the valuation of 1BAH can be described as correct.
Based on the Price/Earnings ratio, 1BAH is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
1BAH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 13.57, the valuation of 1BAH can be described as correct.
Based on the Price/Forward Earnings ratio, 1BAH is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
1BAH is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAH is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
1BAH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BAH is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1BAH may justify a higher PE ratio.
PEG (NY)5.23
PEG (5Y)0.93
EPS Next 2Y6.2%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
1BAH has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 3.35, 1BAH has a dividend in line with its industry peers.
1BAH's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
On average, the dividend of 1BAH grows each year by 14.89%, which is quite nice.
Dividend Growth(5Y)14.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
24.48% of the earnings are spent on dividend by 1BAH. This is a low number and sustainable payout ratio.
The dividend of 1BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.48%
EPS Next 2Y6.2%
EPS Next 3Y6.75%
BIT:1BAH (11/5/2025, 7:00:00 PM)
76.14
-13.8 (-15.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners100.33%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap9.46B
Revenue(TTM)14.92B
Net Income(TTM)1.09B
Analysts68.42
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.83
Dividend Growth(5Y)14.89%
DP24.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.69%
Min EPS beat(2)0.21%
Max EPS beat(2)1.17%
EPS beat(4)3
Avg EPS beat(4)2.99%
Min EPS beat(4)-9.89%
Max EPS beat(4)20.49%
EPS beat(8)6
Avg EPS beat(8)6.73%
EPS beat(12)10
Avg EPS beat(12)6.86%
EPS beat(16)13
Avg EPS beat(16)6.67%
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)0.73%
Revenue beat(4)2
Avg Revenue beat(4)25.16%
Min Revenue beat(4)-2.94%
Max Revenue beat(4)103.28%
Revenue beat(8)6
Avg Revenue beat(8)13.45%
Revenue beat(12)10
Avg Revenue beat(12)9.35%
Revenue beat(16)10
Avg Revenue beat(16)6.34%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 13.57 | ||
| P/S | 0.74 | ||
| P/FCF | 12.06 | ||
| P/OCF | 10.89 | ||
| P/B | 10.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.35 |
EPS(TTM)5.47
EY7.18%
EPS(NY)5.61
Fwd EY7.37%
FCF(TTM)6.31
FCFY8.29%
OCF(TTM)6.99
OCFY9.18%
SpS103.41
BVpS6.95
TBVpS-13.62
PEG (NY)5.23
PEG (5Y)0.93
Graham Number29.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.97% | ||
| ROE | 109.13% | ||
| ROCE | 27.88% | ||
| ROIC | 20.59% | ||
| ROICexc | 24.56% | ||
| ROICexgc | 69.76% | ||
| OM | 10.21% | ||
| PM (TTM) | 7.34% | ||
| GM | 54.49% | ||
| FCFM | 6.11% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
ROICexc(3y)17.64%
ROICexc(5y)17.09%
ROICexgc(3y)54.98%
ROICexgc(5y)51.63%
ROCE(3y)20.9%
ROCE(5y)19.61%
ROICexgc growth 3Y4.08%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y10.17%
ROICexc growth 5Y2.34%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
F-Score7
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 4.39 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 59.39% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 8.19 | ||
| Cash Conversion | 59.75% | ||
| Profit Quality | 83.23% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 4.6 |
F-Score7
WACC7.33%
ROIC/WACC2.81
Cap/Depr(3y)48.67%
Cap/Depr(5y)60.87%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.87%
Profit Quality(3y)108.41%
Profit Quality(5y)114.23%
High Growth Momentum
Growth
EPS 1Y (TTM)15.45%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%21.05%
EPS Next Y2.66%
EPS Next 2Y6.2%
EPS Next 3Y6.75%
EPS Next 5YN/A
Revenue 1Y (TTM)39.95%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%7.31%
Revenue Next Year2.16%
Revenue Next 2Y3.52%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
EBIT growth 1Y45.34%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year6.77%
EBIT Next 3Y2.32%
EBIT Next 5YN/A
FCF growth 1Y374.14%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y289.82%
OCF growth 3Y11.06%
OCF growth 5Y12.85%
BOOZ ALLEN HAMILTON HOLDINGS / 1BAH.MI FAQ
Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a fundamental rating of 6 / 10 to 1BAH.MI.
Can you provide the valuation status for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a valuation rating of 6 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BOOZ ALLEN HAMILTON HOLDINGS?
BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1BAH stock?
The financial health rating of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 6 / 10.
What is the earnings growth outlook for BOOZ ALLEN HAMILTON HOLDINGS?
The Earnings per Share (EPS) of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is expected to grow by 2.66% in the next year.