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About The Company

CEO

Mr. Horacio D. Rozanski

Market Cap

18.73 Billion USD

Sector

Industrials

Website

https://www.boozallen.com

Last Update

2/22/2024, 12:00:00 PM

Description

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

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Overview

Value

12

Growth

53

Health

51

Management

53

Analyst Opinion

94

Total

53

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 47.6 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

BAH

Key Figures

PE Ratio (TTM)

47.57

Margin Of Safety (DCF)

-23.72%

Revenue Growth (5 Year Average)

7.52%

Ratings Consensus

Strong Buy

Share Buybacks

2.13%

Dividend Yeild (TTM)

1.29%

Valuation

Value Score

12

  • Estimated intrinsic-value of 113.58 USD is lower than current price ( 144.39 USD)
  • Price-to-earnings ratio of 47.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.43% is worse than the market average (4.7%)
  • Margin-of-safety of -23.72% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 104.7 USD

Current Price: 148.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

47.57x

Free Cashflow Yeild

1.43%

PE/Earnings Growth

N/A

Price/Book

17.79x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.14% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 7.52% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 12.20% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.52%

Earnings Growth

17.14%

Cashflow Growth

12.20%

Health

Health Score

51

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable

Altman Z Score

4.73

Piostroski Score

6.00

Debt/Equity

2.96x

Current Assets/Liabilities

1.59x

Free Cashflow/Total Debt

0.21x

Debt/Capital

1.27x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Long term dividend payout ratio of 34.03% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.29% is less than the market average (1.85%)
  • Payout ratio (TTM) of 60.89% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.29%

Dividend Growth

15.09%

Payout Ratio (Earnings)

60.89%

Payout Ratio (Cashflow)

90.01%

Management

Management Score

53

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 42.92% is higher than the market average (15%)
  • Return-on-capital-employed of 12.77% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

2.13%

Recent Buybacks/Dilution

-3.27%

5 Year Price Volitility

24.87%

Return On Assets

7.45%

Return On Capital Employed

12.77%

Return On Equity

42.92%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Booz Allen Hamilton Holding Corporation

Currency

USD

Beta

0.59836

Vol Avg

899485

Ceo

Mr. Horacio D. Rozanski

Cik

0001443646

Cusip

099502106

Exchange

New York Stock Exchange

Full Time Employees

31900

Industry

Consulting Services

Sector

Industrials

Ipo Date

2010-11-18

Address

8283 Greensboro Drive

City

McLean

State

VA

Country

US

Zip

22102

Phone

703 902 5000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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