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BAH

Booz Allen Hamilton HoldingNYSE:BAH Stock Report

Last Price

US$84.21

Market Cap

US$11.4b

7D

-3.3%

1Y

-13.7%

Updated

26 Jan, 2022

Data

Company Financials +
BAH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

BAH Stock Overview

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally.

Booz Allen Hamilton Holding Competitors

IHS Markit

NYSE:INFO

US$45.1b

Jacobs Engineering Group

NYSE:J

US$16.5b

CACI International

NYSE:CACI

US$6.2b

KBR

NYSE:KBR

US$6.1b

Price History & Performance

Summary of all time highs, changes and price drops for Booz Allen Hamilton Holding
Historical stock prices
Current Share PriceUS$84.21
52 Week HighUS$100.26
52 Week LowUS$75.15
Beta0.69
1 Month Change0.25%
3 Month Change4.53%
1 Year Change-13.69%
3 Year Change74.42%
5 Year Change150.03%
Change since IPO337.46%

Recent News & Updates

Jan 14
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Booz Allen Hamilton Holding Corporation...

Dec 30

Booz Allen Hamilton: Now 11% Annual Upside

I originally had this article planned for release in January of 2022. However, a reader contacted me and asked me to do a review of the company. I'm happy to provide this beforehand to my readers. My rating on the company was a "HOLD" - read the article to learn how my overall stance has changed, and why this company is as qualitative as ever.

Nov 23
Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Shareholder Returns

BAHUS Professional ServicesUS Market
7D-3.3%-4.2%-5.1%
1Y-13.7%-0.4%3.3%

Return vs Industry: BAH underperformed the US Professional Services industry which returned 2.2% over the past year.

Return vs Market: BAH underperformed the US Market which returned 4.2% over the past year.

Price Volatility

Is BAH's price volatile compared to industry and market?
BAH volatility
BAH Average Weekly Movement3.7%
Professional Services Industry Average Movement6.0%
Market Average Movement6.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.4%

Stable Share Price: BAH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BAH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191429,200Horacio Rozanskihttps://www.boozallen.com

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business strategies, human capital, and operations. It also provides analytics services, which focuses on delivering transformational solutions in the areas of artificial intelligence, such as machine learning, deep learning; data science, such as data engineering and predictive modeling; automation and decision analytics; and quantum computing.

Booz Allen Hamilton Holding Fundamentals Summary

How do Booz Allen Hamilton Holding's earnings and revenue compare to its market cap?
BAH fundamental statistics
Market CapUS$11.44b
Earnings (TTM)US$586.90m
Revenue (TTM)US$7.98b

19.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAH income statement (TTM)
RevenueUS$7.98b
Cost of RevenueUS$6.05b
Gross ProfitUS$1.93b
ExpensesUS$1.35b
EarningsUS$586.90m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)4.38
Gross Margin24.23%
Net Profit Margin7.36%
Debt/Equity Ratio273.1%

How did BAH perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Booz Allen Hamilton Holding undervalued compared to its fair value and its price relative to the market?

33.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BAH ($85.41) is trading below our estimate of fair value ($125.64)

Significantly Below Fair Value: BAH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BAH is good value based on its PE Ratio (19.5x) compared to the US Professional Services industry average (22.9x).

PE vs Market: BAH is poor value based on its PE Ratio (19.5x) compared to the US market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: BAH is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: BAH is overvalued based on its PB Ratio (10.9x) compared to the US Professional Services industry average (2.6x).


Future Growth

How is Booz Allen Hamilton Holding forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

9.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BAH's forecast earnings growth (9.2% per year) is above the savings rate (2%).

Earnings vs Market: BAH's earnings (9.2% per year) are forecast to grow slower than the US market (13% per year).

High Growth Earnings: BAH's earnings are forecast to grow, but not significantly.

Revenue vs Market: BAH's revenue (6.7% per year) is forecast to grow slower than the US market (9.1% per year).

High Growth Revenue: BAH's revenue (6.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BAH's Return on Equity is forecast to be very high in 3 years time (70%).


Past Performance

How has Booz Allen Hamilton Holding performed over the past 5 years?

18.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAH has high quality earnings.

Growing Profit Margin: BAH's current net profit margins (7.4%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: BAH's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: BAH's earnings growth over the past year (14.1%) is below its 5-year average (18.4% per year).

Earnings vs Industry: BAH earnings growth over the past year (14.1%) underperformed the Professional Services industry 37.6%.


Return on Equity

High ROE: Whilst BAH's Return on Equity (56.34%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Booz Allen Hamilton Holding's financial position?


Financial Position Analysis

Short Term Liabilities: BAH's short term assets ($2.4B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: BAH's short term assets ($2.4B) do not cover its long term liabilities ($3.5B).


Debt to Equity History and Analysis

Debt Level: BAH's net debt to equity ratio (197.9%) is considered high.

Reducing Debt: BAH's debt to equity ratio has reduced from 300.1% to 273.1% over the past 5 years.

Debt Coverage: BAH's debt is well covered by operating cash flow (21.4%).

Interest Coverage: BAH's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


Dividend

What is Booz Allen Hamilton Holding current dividend yield, its reliability and sustainability?

1.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BAH's dividend (1.73%) is higher than the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: BAH's dividend (1.73%) is low compared to the top 25% of dividend payers in the US market (3.57%).


Stability and Growth of Payments

Stable Dividend: BAH's dividend payments have been volatile in the past 10 years.

Growing Dividend: BAH's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33%), BAH's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: BAH's dividends in 3 years are forecast to be well covered by earnings (33.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Horacio Rozanski (53 yo)

8yrs

Tenure

US$8,355,409

Compensation

Mr. Horacio D. Rozanski has been Independent Director at Marriott International, Inc. since March 15, 2021. Mr. Rozanski is Director at Cooperative for Assistance and Relief Everywhere, Inc. since 2020. He...


CEO Compensation Analysis

Compensation vs Market: Horacio's total compensation ($USD8.36M) is about average for companies of similar size in the US market ($USD11.47M).

Compensation vs Earnings: Horacio's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BAH's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: BAH's board of directors are considered experienced (9.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Booz Allen Hamilton Holding Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Booz Allen Hamilton Holding Corporation
  • Ticker: BAH
  • Exchange: NYSE
  • Founded: 1914
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: US$11.436b
  • Shares outstanding: 133.90m
  • Website: https://www.boozallen.com

Number of Employees


Location

  • Booz Allen Hamilton Holding Corporation
  • 8283 Greensboro Drive
  • McLean
  • Virginia
  • 22102
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 23:03
End of Day Share Price2022/01/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.