BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Stock Fundamental Analysis
Europe - BIT:1BAH - US0995021062 - Common Stock
76.14 EUR
-13.8 (-15.34%)
1BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years 1BAH has been profitable.
Each year in the past 5 years 1BAH had a positive operating cash flow.
1.2 Ratios
1BAH has a Return On Assets of 11.47%. This is amongst the best in the industry. 1BAH outperforms 87.50% of its industry peers.
1BAH's Return On Equity of 82.40% is amongst the best of the industry. 1BAH outperforms 84.38% of its industry peers.
1BAH has a better Return On Invested Capital (15.87%) than 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BAH is above the industry average of 11.39%.
The 3 year average ROIC (15.43%) for 1BAH is below the current ROIC(15.87%), indicating increased profibility in the last year.
| 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
1BAH has a better Profit Margin (7.01%) 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.
1BAH's Operating Margin has improved in the last couple of years.
1BAH's Gross Margin of 53.71% is in line compared to the rest of the industry. 1BAH outperforms 46.88% of its industry peers.
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 | 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.
Compared to 1 year ago, 1BAH has less shares outstanding
Compared to 5 years ago, 1BAH has less shares outstanding
1BAH has a worse debt/assets ratio than last year.
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.
1BAH has a Altman-Z score of 4.12. This is amongst the best in the industry. 1BAH outperforms 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.
With a Debt to FCF ratio value of 4.83, 1BAH perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
A Debt/Equity ratio of 3.89 is on the high side and indicates that 1BAH has dependencies on debt financing.
The Debt to Equity ratio of 1BAH (3.89) is worse than 81.25% of its industry peers.
| 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.
1BAH has a Quick ratio of 1.76. This is amongst the best in the industry. 1BAH outperforms 90.63% of its industry peers.
| 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
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)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
Based on estimates for the next years, 1BAH will show a small growth in Earnings Per Share. The EPS will grow by 2.52% on average per year.
Based on estimates for the next years, 1BAH will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
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
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
With a Price/Earnings ratio of 14.48, 1BAH is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAH indicates a somewhat cheap valuation: 1BAH is cheaper than 78.13% of the companies listed in the same industry.
1BAH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.39, 1BAH is valued correctly.
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.
When comparing the Price/Forward Earnings ratio of 1BAH to the average of the S&P500 Index (34.98), we can say 1BAH is valued rather cheaply.
| 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 the industry average as 65.63% of the companies are valued more expensively.
| 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.
Compared to an average industry Dividend Yield of 3.24, 1BAH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1BAH has a dividend comparable with the average S&P500 company.
| 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.
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 decline by -10.41% in the next year.