ScoreWhy is Booz Allen Hamilton Holding Corp. ?
1
High Management Efficiency with a high ROCE of 24.43%
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.51%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,075.87 MM
- ROCE(HY) Highest at 96.28%
- DIVIDEND PER SHARE(HY) Highest at USD 5.24
4
With ROCE of 30.38%, it has a fair valuation with a 4.57 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.08%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -30.08% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Booz Allen Hamilton Holding Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Booz Allen Hamilton Holding Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Booz Allen Hamilton Holding Corp.
-30.09%
-1.04
36.46%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
8.60%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
2.36
Tax Ratio
23.30%
Dividend Payout Ratio
28.69%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.43%
ROE (avg)
53.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
14.46
EV to EBIT
14.45
EV to EBITDA
12.82
EV to Capital Employed
4.28
EV to Sales
1.56
PEG Ratio
0.24
Dividend Yield
183.80%
ROCE (Latest)
29.60%
ROE (Latest)
92.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,020.01 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.34
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.71%
NET SALES(Q)
Lowest at USD 2,620 MM
OPERATING PROFIT(Q)
Lowest at USD 295 MM
PRE-TAX PROFIT(Q)
Lowest at USD 212 MM
Here's what is working for Booz Allen Hamilton Holding Corp.
Operating Cash Flow
Highest at USD 1,020.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Booz Allen Hamilton Holding Corp.
Net Sales
Lowest at USD 2,620 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 2,620 MM has Fallen at -10.47%
over average net sales of the previous four periods of USD 2,926.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 295 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 212 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 33.71%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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