BAH:NYE-Booz Allen Hamilton Holding Corporation

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 65.18

Change

0.00 (0.00)%

Market Cap

USD 5.49B

Volume

0.73M

Analyst Target

USD 57.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Booz Allen Hamilton Holding Corp provides management and technology, consulting, & engineering services to the U.S. government in the defense, intelligence & civil markets, corporations, institutions, not-for-profit organizations & international clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Business Services

ETFs Containing BAH

XST:CA iShares S&P/TSX Capped Co.. 23.11 % 0.61 %

-0.40 (-0.94%)

CAD 0.21B
CYBR-B:CA Evolve Cyber Security Ind.. 7.99 % 0.00 %

-0.49 (-0.94%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 7.39 % 0.00 %

-0.04 (-0.94%)

USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 7.39 % 0.00 %

-0.12 (-0.94%)

USD 0.53B
TCLV:CA TD Q Canadian Low Volatil.. 5.02 % 0.00 %

+0.07 (+-0.94%)

CAD 0.03B
XHAK:CA iShares Cybersecurity and.. 4.63 % 0.00 %

N/A

CAD 0.01B
ZLB:CA BMO Low Volatility Canadi.. 4.32 % 0.39 %

+0.07 (+-0.94%)

CAD 3.49B
BLOV:CA Brompton North American L.. 4.25 % 0.00 %

N/A

CAD 9.02M
TQCD:CA TD Q Canadian Dividend ET.. 3.97 % 0.00 %

-0.03 (-0.94%)

CAD 0.38B
FCCL:CA 3.86 % 0.00 %

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XFC:CA 3.57 % 0.50 %

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MKC:CA Mackenzie Maximum Diversi.. 3.03 % 0.59 %

-0.16 (-0.94%)

CAD 0.41B
XMV:CA iShares MSCI Canada Minim.. 2.87 % 0.33 %

+0.01 (+-0.94%)

CAD 0.19B
RWC:CA 2.61 % 0.68 %

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ISIF:CA IA Clarington Strategic I.. 2.48 % 0.00 %

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CAD 1.80B
SHLG:LSE iShares Digital Security .. 1.96 % 0.00 %

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USD 0.14B
CISB:SW iShares Smart City Infras.. 1.42 % 0.00 %

N/A

USD 0.33B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

-0.22 (-0.94%)

USD 0.33B
VETS 0.00 % 0.60 %

N/A

N/A
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

+0.04 (+-0.94%)

CAD 0.09B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

-0.45 (-0.94%)

USD 56.17B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.15 (+-0.94%)

USD 55.51B
WBID 0.00 % 1.06 %

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HAU:CA 0.00 % 0.79 %

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CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

+0.17 (+-0.94%)

CAD 0.07B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.94%)

USD 0.14B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

-0.02 (-0.94%)

USD 1.56B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.01 (+-0.94%)

USD 1.56B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (-0.94%)

USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.94%)

USD 0.33B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.94%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+-0.94%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.94%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.62% 76% C+ 96% N/A
Dividend Return 1.02% 60% D- 37% F
Total Return 45.64% 78% C+ 96% N/A
Trailing 12 Months  
Capital Gain 44.75% 98% N/A 98% N/A
Dividend Return 1.87% 71% C- 32% F
Total Return 46.61% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain 198.58% 90% A- 97% N/A
Dividend Return 18.14% 94% A 60% D-
Total Return 216.72% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.92% 76% C+ 93% A
Dividend Return 21.97% 73% C 93% A
Total Return 2.06% 74% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.28% 95% A 51% F
Risk Adjusted Return 153.92% 90% A- 97% N/A
Market Capitalization 5.49B 79% B- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 51% 29%
Price/Book Ratio 14.23 5% 5%
Price / Cash Flow Ratio 5.60 29% 19%
Price/Free Cash Flow Ratio 28.09 41% 18%
Management Effectiveness  
Return on Equity 66.82% 100% 96%
Return on Invested Capital 25.45% 93% 89%
Return on Assets 11.24% 88% 90%
Debt to Equity Ratio 291.00% 8% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector