BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Stock Fundamental Analysis
BIT:1BAH - Euronext Milan - US0995021062 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1BAH. 1BAH was compared to 34 industry peers in the Professional Services industry. While 1BAH has a great profitability rating, 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
In the past year 1BAH was profitable.
In the past year 1BAH had a positive cash flow from operations.
1BAH had positive earnings in each of the past 5 years.
1BAH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.97%, 1BAH belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
1BAH's Return On Equity of 109.13% is amongst the best of the industry. 1BAH outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 20.59%, 1BAH belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
1BAH had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 10.84%.
The 3 year average ROIC (15.43%) for 1BAH is below the current ROIC(20.59%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 7.34%, 1BAH is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
1BAH's Profit Margin has improved in the last couple of years.
The Operating Margin of 1BAH (10.21%) is better than 73.53% of its industry peers.
In the last couple of years the Operating Margin of 1BAH has grown nicely.
Looking at the Gross Margin, with a value of 54.49%, 1BAH is in line with its industry, outperforming 47.06% of the companies in the same 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.
1BAH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1BAH has less shares outstanding
1BAH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.79 indicates that 1BAH is not in any danger for bankruptcy at the moment.
1BAH has a better Altman-Z score (4.79) than 88.24% of its industry peers.
The Debt to FCF ratio of 1BAH is 4.39, which is a neutral value as it means it would take 1BAH, 4.39 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.39, 1BAH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 3.90 is on the high side and indicates that 1BAH has dependencies on debt financing.
1BAH's Debt to Equity ratio of 3.90 is on the low side compared to the rest of the industry. 1BAH is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 4.79 |
ROIC/WACC2.51
WACC8.21%
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.
With an excellent Current ratio value of 1.79, 1BAH belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
1BAH has a Quick 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 Quick ratio, with a value of 1.79, 1BAH belongs to the top of the industry, outperforming 88.24% 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.
Measured over the past years, 1BAH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.91% on average per year.
The Revenue has grown by 39.95% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 7.07% on average over the next years.
The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y9.27%
EPS Next 2Y10.65%
EPS Next 3Y7.07%
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y3.5%
Revenue Next 3Y3.36%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.38, 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 79.41% of the companies in the same industry.
1BAH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of 1BAH.
61.76% of the companies in the same industry are more expensive than 1BAH, based on the Price/Forward Earnings ratio.
1BAH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAH is valued a bit cheaper than 64.71% of the companies in the same industry.
1BAH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BAH is cheaper than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1BAH may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)1.1
EPS Next 2Y10.65%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
1BAH has a Yearly Dividend Yield of 2.15%.
Compared to an average industry Dividend Yield of 2.95, 1BAH pays a bit more dividend than its industry peers.
1BAH's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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.
1BAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.48%
EPS Next 2Y10.65%
EPS Next 3Y7.07%
BIT:1BAH (6/13/2025, 7:00:00 PM)
89.94
+89.94 (+Infinity%)
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 Cap11.17B
Analysts68.42
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 | 16.38 | ||
| Fwd PE | 14.99 | ||
| P/S | 0.87 | ||
| P/FCF | 14.18 | ||
| P/OCF | 12.81 | ||
| P/B | 12.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.49 |
EPS(TTM)5.49
EY6.1%
EPS(NY)6
Fwd EY6.67%
FCF(TTM)6.34
FCFY7.05%
OCF(TTM)7.02
OCFY7.81%
SpS103.87
BVpS6.98
TBVpS-13.68
PEG (NY)1.77
PEG (5Y)1.1
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%
ROICexcg growth 3Y4.08%
ROICexcg 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 | 4.79 |
F-Score7
WACC8.21%
ROIC/WACC2.51
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 Y9.27%
EPS Next 2Y10.65%
EPS Next 3Y7.07%
EPS Next 5YN/A
Revenue 1Y (TTM)39.95%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%7.31%
Revenue Next Year2.27%
Revenue Next 2Y3.5%
Revenue Next 3Y3.36%
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%