BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
90.53 USD
-0.81 (-0.89%)
90.53 USD
0 (0%)
BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While BAH has a great profitability rating, there are some minor concerns on its financial health. BAH has a decent growth rate and is not valued too expensively. BAH also has an excellent dividend rating. These ratings could make BAH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year BAH was profitable.
In the past year BAH had a positive cash flow from operations.
Each year in the past 5 years BAH has been profitable.
In the past 5 years BAH always reported a positive cash flow from operatings.
1.2 Ratios
BAH has a Return On Assets of 11.47%. This is amongst the best in the industry. BAH outperforms 87.36% of its industry peers.
The Return On Equity of BAH (82.40%) is better than 96.55% of its industry peers.
With an excellent Return On Invested Capital value of 15.87%, BAH belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAH is above the industry average of 12.13%.
The 3 year average ROIC (15.43%) for BAH 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
With a decent Profit Margin value of 7.01%, BAH is doing good in the industry, outperforming 71.26% of the companies in the same industry.
BAH's Profit Margin has improved in the last couple of years.
BAH has a Operating Margin of 9.77%. This is in the better half of the industry: BAH outperforms 68.97% of its industry peers.
BAH's Operating Margin has improved in the last couple of years.
The Gross Margin of BAH (53.71%) is better than 68.97% of its industry peers.
BAH'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BAH is creating value.
The number of shares outstanding for BAH has been reduced compared to 1 year ago.
The number of shares outstanding for BAH has been reduced compared to 5 years ago.
Compared to 1 year ago, BAH has a worse debt to assets ratio.
2.2 Solvency
BAH has an Altman-Z score of 4.14. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
BAH's Altman-Z score of 4.14 is fine compared to the rest of the industry. BAH outperforms 77.01% of its industry peers.
BAH has a debt to FCF ratio of 4.83. This is a neutral value as BAH would need 4.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.83, BAH perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
BAH's Debt to Equity ratio of 3.89 is on the low side compared to the rest of the industry. BAH is outperformed by 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.14 |
ROIC/WACC2.11
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, BAH is doing good in the industry, outperforming 63.22% of the companies in the same industry.
BAH has a Quick Ratio of 1.76. This is a normal value and indicates that BAH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAH (1.76) is better than 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
BAH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.37%.
The Earnings Per Share has been growing by 14.91% on average over the past years. This is quite good.
The Revenue for BAH has decreased by -18.55% in the past year. This is quite bad
BAH 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%-8.15%
3.2 Future
BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.14% yearly.
BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y-11.57%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue Next Year-4.78%
Revenue Next 2Y-1.17%
Revenue Next 3Y0.91%
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 14.77, the valuation of BAH can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 72.41% of the companies listed in the same industry.
BAH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 14.96, BAH is valued correctly.
BAH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAH is cheaper than 64.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, BAH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than 73.56% of the companies in the same industry.
BAH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAH is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.51%, BAH has a reasonable but not impressive dividend return.
BAH's Dividend Yield is rather good when compared to the industry average which is at 4.12. BAH pays more dividend than 83.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BAH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
The dividend of BAH is nicely growing with an annual growth rate of 14.89%!
BAH has been paying a dividend for at least 10 years, so it has a reliable track record.
BAH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.89%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
BAH pays out 33.27% of its income as dividend. This is a sustainable payout ratio.
The dividend of BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
90.53
-0.81 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners101.11%
Inst Owner Change2.92%
Ins Owners1.07%
Ins Owner Change1.29%
Market Cap10.98B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target109.01 (20.41%)
Short Float %6.66%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)0%
PT rev (3m)-15.64%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-23.57%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-12.86%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-8.6%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 14.96 | ||
| P/S | 0.94 | ||
| P/FCF | 13.41 | ||
| P/OCF | 12.07 | ||
| P/B | 11.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.89 |
EPS(TTM)6.13
EY6.77%
EPS(NY)6.05
Fwd EY6.68%
FCF(TTM)6.75
FCFY7.46%
OCF(TTM)7.5
OCFY8.28%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)0.99
Graham Number33.65
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 | 4.14 |
F-Score5
WACC7.52%
ROIC/WACC2.11
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-11.57%
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year-4.78%
Revenue Next 2Y-1.17%
Revenue Next 3Y0.91%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-10.38%
EBIT Next 3Y-0.44%
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 / BAH FAQ
Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a fundamental rating of 6 / 10 to BAH.
What is the valuation status for BAH stock?
ChartMill assigns a valuation rating of 5 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (BAH). This can be considered as Fairly Valued.
What is the profitability of BAH stock?
BOOZ ALLEN HAMILTON HOLDINGS (BAH) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 14.77 and the Price/Book (PB) ratio is 11.03.
What is the financial health of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The financial health rating of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 5 / 10.