BAH
Booz Allen Hamilton·NYSE
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7.81 / 10
Outperform
BAH's fundamentals score 7.8/10, highlighting robust profitability (ROE YoY +85.2%) and asset utilization, but revenue growth is only moderate (12.4% YoY). Key concerns include a high asset-liability ratio (86.3%) and elevated equity multiplier (7.29), signaling increased leverage. Overall, the company's financial health is adequate but not outstanding, warranting vigilance on debt levels.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value86.28
Score1/3
Weight0.04%
1M Return0.09%
Value86.28
Score1/3
Weight0.04%
1M Return0.09%
Equity multiplier
Value7.29
Score3/3
Weight31.51%
1M Return77.17%
Value7.29
Score3/3
Weight31.51%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.29
Score3/3
Weight31.41%
1M Return77.26%
Value6.29
Score3/3
Weight31.41%
1M Return77.26%
Current assets turnover ratio
Value3.96
Score1/3
Weight0.27%
1M Return0.75%
Value3.96
Score1/3
Weight0.27%
1M Return0.75%
Total assets turnover ratio
Value1.73
Score2/3
Weight0.92%
1M Return2.36%
Value1.73
Score2/3
Weight0.92%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value12.36
Score1/3
Weight0.16%
1M Return0.37%
Value12.36
Score1/3
Weight0.16%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value85.24
Score2/3
Weight0.28%
1M Return0.72%
Value85.24
Score2/3
Weight0.28%
1M Return0.72%
Total profit / EBIT (%)
Value87.89
Score3/3
Weight34.95%
1M Return79.09%
Value87.89
Score3/3
Weight34.95%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value12.36
Score1/3
Weight0.19%
1M Return0.45%
Value12.36
Score1/3
Weight0.19%
1M Return0.45%
Current ratio
Value1.79
Score1/3
Weight0.27%
1M Return0.64%
Value1.79
Score1/3
Weight0.27%
1M Return0.64%
Asset-liability ratio (%)
Value86.28
Score1/3
Weight0.04%
1M Return0.09%
Value86.28
Score1/3
Weight0.04%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value12.36
Score1/3
Weight0.16%
1M Return0.37%
Value12.36
Score1/3
Weight0.16%
1M Return0.37%
Equity multiplier
Value7.29
Score3/3
Weight31.51%
1M Return77.17%
Value7.29
Score3/3
Weight31.51%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value85.24
Score2/3
Weight0.28%
1M Return0.72%
Value85.24
Score2/3
Weight0.28%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.29
Score3/3
Weight31.41%
1M Return77.26%
Value6.29
Score3/3
Weight31.41%
1M Return77.26%
Total profit / EBIT (%)
Value87.89
Score3/3
Weight34.95%
1M Return79.09%
Value87.89
Score3/3
Weight34.95%
1M Return79.09%
Current assets turnover ratio
Value3.96
Score1/3
Weight0.27%
1M Return0.75%
Value3.96
Score1/3
Weight0.27%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value12.36
Score1/3
Weight0.19%
1M Return0.45%
Value12.36
Score1/3
Weight0.19%
1M Return0.45%
Total assets turnover ratio
Value1.73
Score2/3
Weight0.92%
1M Return2.36%
Value1.73
Score2/3
Weight0.92%
1M Return2.36%
Current ratio
Value1.79
Score1/3
Weight0.27%
1M Return0.64%
Value1.79
Score1/3
Weight0.27%
1M Return0.64%
Is BAH fundamentally strong?
- BAH scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 63.71% ROE, 7.35% net margin, 12.79 P/E ratio, 10.47 P/B ratio, and 0.45% earnings growth, these metrics solidify its Outperform investment rating.
