Booz Allen Hamilton Stock Fundamentals
| BAH Stock | USD 129.65 0.75 0.58% |
Booz Allen Hamilton fundamentals help investors to digest information that contributes to Booz Allen's financial success or failures. It also enables traders to predict the movement of Booz Stock. The fundamental analysis module provides a way to measure Booz Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booz Allen stock.
As of now, Booz Allen's Net Income is increasing as compared to previous years. The Booz Allen's current Income Tax Expense is estimated to increase to about 260 M, while Depreciation And Amortization is projected to decrease to under 111 M. Booz | Select Account or Indicator |
Booz Allen Hamilton Company Operating Margin Analysis
Booz Allen's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Booz Allen Operating Margin | 0.14 % |
Most of Booz Allen's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Booz Allen Hamilton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Booz Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Booz Allen Hamilton has an Operating Margin of 0.1383%. This is 97.43% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 102.51% lower than that of the firm.
Booz Allen Hamilton Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Booz Allen's current stock value. Our valuation model uses many indicators to compare Booz Allen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Booz Allen competition to find correlations between indicators driving Booz Allen's intrinsic value. More Info.Booz Allen Hamilton is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Booz Allen Hamilton is roughly 6.83 . As of now, Booz Allen's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Booz Allen's earnings, one of the primary drivers of an investment's value.Booz Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booz Allen's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics of similar companies.Booz Allen is currently under evaluation in operating margin category among its peers.
Booz Allen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Booz Allen from analyzing Booz Allen's financial statements. These drivers represent accounts that assess Booz Allen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Booz Allen's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6B | 11.1B | 11.8B | 12.3B | 19.4B | 20.4B | |
| Enterprise Value | 11.4B | 12.8B | 14.2B | 14.9B | 22.5B | 23.6B |
Booz Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.Environmental | Governance | Social |
Booz Fundamentals
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.62 B | ||||
| Shares Outstanding | 127.77 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 93.69 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 27.27 X | ||||
| Price To Book | 13.80 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 10.66 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 605.71 M | ||||
| Cash And Equivalents | 404.86 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 3.64 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 9.39 X | ||||
| Cash Flow From Operations | 258.84 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 6.35 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 170.11 | ||||
| Number Of Employees | 35.8 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 16.57 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 939.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 6.56 B | ||||
| Last Dividend Paid | 2.0 |
About Booz Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Booz Allen Hamilton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen Hamilton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.5 M | 14.8 M | |
| Total Revenue | 10.7 B | 7.2 B | |
| Cost Of Revenue | 8.2 B | 8.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 81.78 | 85.87 | |
| Ebit Per Revenue | 0.10 | 0.05 |
Currently Active Assets on Macroaxis
When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:Check out Booz Allen Piotroski F Score and Booz Allen Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.331 | Dividend Share 2 | Earnings Share 6.35 | Revenue Per Share 88.355 | Quarterly Revenue Growth 0.18 |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.