Booz Allen Hamilton Holding Corp. (BAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Global Payments, Inc.

Corpay, Inc.

Booz Allen Hamilton Holding Corp.

ICON plc

Charles River Laboratories International, Inc.

Why is Booz Allen Hamilton Holding Corp. ?

High Management Efficiency with a high ROCE of 24.43%

Healthy long term growth as Net Sales has grown by an annual rate of 9.51%

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

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 -43.52%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -43.52% 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 Report

Verdict Report

How 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.

-39.33%

-1.27

36.05%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.51%

EBIT Growth (5y)

13.69%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

3.14

Sales to Capital Employed (avg)

2.38

Tax Ratio

23.30%

Dividend Payout Ratio

28.69%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.43%

ROE (avg)

53.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.80

EV to EBIT

15.04

EV to EBITDA

13.31

EV to Capital Employed

4.57

EV to Sales

1.59

PEG Ratio

0.40

Dividend Yield

171.99%

ROCE (Latest)

30.38%

ROE (Latest)

84.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -5.25% (YoY

NET PROFIT(Q)

At USD 300 MM has Grown at 41.3%

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.45%

DEBT-EQUITY RATIO (HY)

Highest at 326.2 %

Here's what is working for Booz Allen Hamilton Holding Corp.

Dividend per share

Highest at USD 5.24 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,075.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 300 MM has Grown at 41.3%

over average net sales of the previous four periods of USD 212.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -5.25% (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.

Debt-Equity Ratio

Highest at 326.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 25.45%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)