BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
85.39 USD
+0.24 (+0.28%)
85.39 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BAH. BAH was compared to 86 industry peers in the Professional Services industry. BAH scores excellent on profitability, but there are some minor concerns on its financial health. BAH is not valued too expensively and it also shows a decent growth rate. BAH also has an excellent dividend rating. This makes BAH very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
BAH had positive earnings in the past year.
In the past year BAH had a positive cash flow from operations.
Each year in the past 5 years BAH has been profitable.
Each year in the past 5 years BAH had a positive operating cash flow.
1.2 Ratios
BAH has a better Return On Assets (11.47%) than 87.21% of its industry peers.
With an excellent Return On Equity value of 82.40%, BAH belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.87%, BAH belongs to the best of the industry, outperforming 82.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BAH is above the industry average of 12.04%.
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
BAH has a Profit Margin of 7.01%. This is in the better half of the industry: BAH outperforms 70.93% of its industry peers.
In the last couple of years the Profit Margin of BAH has grown nicely.
The Operating Margin of BAH (9.77%) is better than 68.60% of its industry peers.
BAH's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 53.71%, BAH is doing good in the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Gross Margin of BAH 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
BAH 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, BAH has less shares outstanding
BAH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.06 indicates that BAH is not in any danger for bankruptcy at the moment.
BAH's Altman-Z score of 4.06 is fine compared to the rest of the industry. BAH outperforms 77.91% of its industry peers.
The Debt to FCF ratio of BAH is 4.83, which is a neutral value as it means it would take BAH, 4.83 years of fcf income to pay off all of its debts.
BAH has a Debt to FCF ratio of 4.83. This is comparable to the rest of the industry: BAH outperforms 55.81% of its industry peers.
BAH 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, BAH is doing worse than 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.06 |
ROIC/WACC2.13
WACC7.44%
2.3 Liquidity
BAH has a Current 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.
BAH has a better Current ratio (1.76) than 61.63% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.76, BAH is in the better half of the industry, outperforming 62.79% 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.
BAH 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 BAH has decreased by -18.55% in the past year. This is quite bad
Measured over the past years, BAH 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%-8.15%
3.2 Future
Based on estimates for the next years, BAH will show a small growth in Earnings Per Share. The EPS will grow by 2.14% on average per year.
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
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
With a Price/Earnings ratio of 13.93, BAH is valued correctly.
Based on the Price/Earnings ratio, BAH is valued a bit cheaper than the industry average as 75.58% of the companies are valued more expensively.
BAH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.11, the valuation of BAH can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 73.26% of the companies listed in the same industry.
BAH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than 76.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BAH is valued cheaply inside the industry as 82.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-2.38%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.52, BAH pays a better dividend. On top of this BAH pays more dividend than 83.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, BAH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.89%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
33.27% of the earnings are spent on dividend by BAH. This is a low number and 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%
85.39
+0.24 (+0.28%)
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 Change1.31%
Market Cap10.36B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price TargetN/A
Short Float %6.22%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)-2.41%
EPS NQ rev (3m)-23.6%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-12.86%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-8.63%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.88 | ||
| P/FCF | 12.65 | ||
| P/OCF | 11.38 | ||
| P/B | 10.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)6.13
EY7.18%
EPS(NY)6.05
Fwd EY7.09%
FCF(TTM)6.75
FCFY7.91%
OCF(TTM)7.5
OCFY8.78%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)0.93
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 | 4.06 |
F-Score5
WACC7.44%
ROIC/WACC2.13
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 6 / 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 13.93 and the Price/Book (PB) ratio is 10.4.
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.