BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 has a correct valuation and a medium 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.
In the past 5 years 1BAH has always been profitable.
In the past 5 years 1BAH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1BAH (11.47%) is better than 87.50% of its industry peers.
The Return On Equity of 1BAH (82.40%) is better than 84.38% of its industry peers.
1BAH has a Return On Invested Capital of 15.87%. This is amongst the best in the industry. 1BAH outperforms 81.25% of its industry peers.
1BAH had an Average Return On Invested Capital over the past 3 years of 15.43%. This is significantly above the industry average of 10.10%.
The last Return On Invested Capital (15.87%) for 1BAH is above the 3 year average (15.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROIC | 15.87% |
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
The Profit Margin of 1BAH (7.01%) is better than 75.00% of its industry peers.
1BAH's Profit Margin has improved in the last couple of years.
1BAH has a better Operating Margin (9.77%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of 1BAH has grown nicely.
1BAH has a Gross Margin (53.71%) which is comparable to the rest of the industry.
1BAH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% |
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
1BAH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1BAH has been reduced compared to 1 year ago.
The number of shares outstanding for 1BAH has been reduced compared to 5 years ago.
The debt/assets ratio for 1BAH is higher compared to a year ago.
2.2 Solvency
1BAH has an Altman-Z score of 4.12. This indicates that 1BAH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1BAH (4.12) is better than 96.88% of its industry peers.
1BAH has a debt to FCF ratio of 4.83. This is a neutral value as 1BAH would need 4.83 years to pay back of all of its debts.
The Debt to FCF ratio of 1BAH (4.83) is comparable to the rest of the industry.
1BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.89, 1BAH is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.12 |
ROIC/WACC2.16
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.76 indicates that 1BAH should not have too much problems paying its short term obligations.
The Current ratio of 1BAH (1.76) is better than 90.63% of its industry peers.
1BAH has a Quick Ratio of 1.76. 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 Quick ratio, with a value of 1.76, 1BAH belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.37% 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.
The Revenue for 1BAH has decreased by -18.55% in the past year. This is quite bad
Measured over the past years, 1BAH shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-52.53%
3.2 Future
The Earnings Per Share is expected to grow by 2.52% on average over the next years.
1BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 14.48, the valuation of 1BAH can be described as correct.
1BAH's Price/Earnings ratio is a bit cheaper when compared to the industry. 1BAH is cheaper than 78.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, 1BAH is valued a bit cheaper.
1BAH is valuated correctly with a Price/Forward Earnings ratio of 14.39.
1BAH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BAH is cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, 1BAH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BAH.
Based on the Price/Free Cash Flow ratio, 1BAH is valued a bit cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
The excellent profitability rating of 1BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
5. Dividend
5.1 Amount
1BAH has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
1BAH's Dividend Yield is comparable with the industry average which is at 2.67.
Compared to an average S&P500 Dividend Yield of 1.94, 1BAH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
33.27% 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.
DP33.27%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
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 Owners99.09%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target93.16 (22.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend1.81
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.75%
Min EPS beat(2)-2.59%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)-0.03%
Min EPS beat(4)-2.59%
Max EPS beat(4)1.17%
EPS beat(8)6
Avg EPS beat(8)5.01%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)12
Avg EPS beat(16)5.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)11.96%
Revenue beat(12)8
Avg Revenue beat(12)8.65%
Revenue beat(16)10
Avg Revenue beat(16)6.28%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-21.83%
EPS NQ rev (3m)-21.83%
EPS NY rev (1m)-12.73%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)-8.44%
Revenue NQ rev (3m)-8.44%
Revenue NY rev (1m)-6.19%
Revenue NY rev (3m)-6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 14.39 | ||
| P/S | 0.93 | ||
| P/FCF | 13.35 | ||
| P/OCF | 12.01 | ||
| P/B | 10.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.78 |
EPS(TTM)5.26
EY6.91%
EPS(NY)5.29
Fwd EY6.95%
FCF(TTM)5.71
FCFY7.49%
OCF(TTM)6.34
OCFY8.32%
SpS81.54
BVpS6.94
TBVpS-13.56
PEG (NY)N/A
PEG (5Y)0.97
Graham Number28.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROCE | 21.49% | ||
| ROIC | 15.87% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 54.08% | ||
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% | ||
| FCFM | 7% |
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-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 55.74% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 69.66% | ||
| Profit Quality | 99.8% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.12 |
F-Score5
WACC7.34%
ROIC/WACC2.16
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)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-52.53%
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-1.47%
EBIT Next 3Y0.05%
EBIT Next 5YN/A
FCF growth 1Y347.56%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y254.28%
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.
What is the valuation status of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) stock?
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.
What is the valuation of BOOZ ALLEN HAMILTON HOLDINGS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 14.48 and the Price/Book (PB) ratio is 10.97.
Can you provide the dividend sustainability for 1BAH stock?
The dividend rating of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 4 / 10 and the dividend payout ratio is 33.27%.