Booz Allen Hamilton Stock Book Value Per Share
BAH Stock | USD 143.01 0.87 0.61% |
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.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.63 | 6.25 | |
Tangible Book Value Per Share | (17.68) | (18.57) |
Booz | Book Value Per Share |
Booz Allen Hamilton Company Book Value Per Share Analysis
Booz Allen's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Booz Allen Book Value Per Share | 8.36 X |
Most of Booz Allen's fundamental indicators, such as Book Value Per Share, 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.
Booz Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Booz Allen is extremely important. It helps to project a fair market value of Booz Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Booz Allen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booz Allen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booz Allen's interrelated accounts and indicators.
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Booz Book Value Per Share Historical Pattern
Today, most investors in Booz Allen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Booz Allen's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Booz Allen book value per share as a starting point in their analysis.
Booz Allen Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Booz Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Booz Allen Hamilton is about 8.36 times. This is 99.98% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.57% higher than that of the company.
Booz Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
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 | 11.0B | 11.6B | |
Enterprise Value | 11.4B | 12.8B | 14.2B | 14.9B | 13.4B | 14.1B |
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.Environment Score | Governance Score | Social Score |
Booz Fundamentals
Return On Equity | 0.36 | ||||
Return On Asset | 0.0556 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 21.58 B | ||||
Shares Outstanding | 129.75 M | ||||
Shares Owned By Insiders | 1.74 % | ||||
Shares Owned By Institutions | 93.98 % | ||||
Number Of Shares Shorted | 1.34 M | ||||
Price To Earning | 27.27 X | ||||
Price To Book | 17.21 X | ||||
Price To Sales | 1.81 X | ||||
Revenue | 9.26 B | ||||
Gross Profit | 1.99 B | ||||
EBITDA | 648.93 M | ||||
Net Income | 271.21 M | ||||
Cash And Equivalents | 404.86 M | ||||
Cash Per Share | 5.72 X | ||||
Total Debt | 3.06 B | ||||
Debt To Equity | 2.54 % | ||||
Current Ratio | 1.81 X | ||||
Book Value Per Share | 8.36 X | ||||
Cash Flow From Operations | 602.82 M | ||||
Short Ratio | 2.57 X | ||||
Earnings Per Share | 3.10 X | ||||
Price To Earnings To Growth | 2.29 X | ||||
Target Price | 156.61 | ||||
Number Of Employees | 33.8 K | ||||
Beta | 0.53 | ||||
Market Capitalization | 18.55 B | ||||
Total Asset | 6.55 B | ||||
Retained Earnings | 2.05 B | ||||
Working Capital | 391 M | ||||
Current Asset | 1.19 B | ||||
Current Liabilities | 939.91 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.56 % | ||||
Net Asset | 6.55 B | ||||
Last Dividend Paid | 1.88 |
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.
Pair Trading with Booz Allen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Booz Allen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Booz Allen will appreciate offsetting losses from the drop in the long position's value.Moving together with Booz Stock
0.62 | WU | Western Union Earnings Call Tomorrow | PairCorr |
0.71 | CLSK | CleanSpark Trending | PairCorr |
Moving against Booz Stock
0.69 | BB | BlackBerry Financial Report 26th of June 2024 | PairCorr |
0.58 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
The ability to find closely correlated positions to Booz Allen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booz Allen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Booz Allen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Booz Allen Hamilton to buy it.
The correlation of Booz Allen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Booz Allen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booz Allen Hamilton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Booz Allen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Booz Allen Piotroski F Score and Booz Allen Altman Z Score analysis. Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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Is Booz Allen's industry 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 3.814 | Dividend Share 1.88 | Earnings Share 3.1 | Revenue Per Share 78.848 | Quarterly Revenue Growth 0.129 |
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.