Booz Allen Hamilton Stock Return On Equity

BAH Stock

USD 145.13 0.14 0.1%

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
	Return On Equity	0.25	0.37

The Booz Allen's current Return On Equity is estimated to increase to 0.37.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Booz Allen Hamilton Company Return On Equity Analysis

Booz Allen's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Booz Allen Return On Equity

0.36

Most of Booz Allen's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.66	-0.53	0.88	0.87	0.97	0.93	0.98	0.92	0.33	0.77	0.73	0.58	0.94	0.82	0.54	0.92	0.58	0.83	-0.9	-0.5	0.64	0.96	-0.81	0.34	0.69
Total Stockholder Equity	0.66		-0.45	0.26	0.58	0.66	0.47	0.49	0.74	0.11	0.5	0.16	0.74	0.44	0.74	0.53	0.34	0.94	0.58	-0.57	-0.13	0.51	0.61	-0.56	0.36	0.4
Current Deferred Revenue	-0.53	-0.45		-0.51	-0.54	-0.49	-0.58	-0.49	-0.32	0.15	-0.83	-0.15	-0.28	-0.58	-0.24	-0.65	-0.45	-0.57	-0.44	0.55	0.16	-0.06	-0.62	0.36	0.14	-0.61
Net Debt	0.88	0.26	-0.51		0.77	0.85	0.95	0.95	0.69	0.37	0.73	0.84	0.28	0.95	0.55	0.38	0.97	0.21	0.67	-0.82	-0.61	0.44	0.86	-0.68	0.15	0.66
Retained Earnings	0.87	0.58	-0.54	0.77		0.87	0.81	0.85	0.85	0.37	0.88	0.76	0.5	0.82	0.79	0.61	0.85	0.43	0.92	-0.98	-0.64	0.72	0.93	-0.91	0.51	0.74
Net Receivables	0.97	0.66	-0.49	0.85	0.87		0.92	0.95	0.91	0.3	0.77	0.75	0.67	0.89	0.88	0.56	0.89	0.59	0.77	-0.89	-0.48	0.58	0.92	-0.84	0.29	0.69
Good Will	0.93	0.47	-0.58	0.95	0.81	0.92		0.95	0.73	0.3	0.79	0.82	0.51	0.92	0.66	0.54	0.92	0.44	0.68	-0.83	-0.58	0.38	0.88	-0.69	0.06	0.74
Total Liab	0.98	0.49	-0.49	0.95	0.85	0.95	0.95		0.86	0.35	0.76	0.81	0.47	0.97	0.75	0.48	0.98	0.41	0.8	-0.89	-0.54	0.59	0.95	-0.78	0.3	0.69
Total Current Assets	0.92	0.74	-0.32	0.69	0.85	0.91	0.73	0.86		0.39	0.63	0.62	0.59	0.82	0.92	0.42	0.8	0.59	0.86	-0.87	-0.42	0.84	0.89	-0.87	0.63	0.54
Short Term Debt	0.33	0.11	0.15	0.37	0.37	0.3	0.3	0.35	0.39		0.11	0.5	-0.01	0.28	0.32	-0.11	0.36	-0.12	0.28	-0.35	-0.5	0.54	0.31	-0.39	0.5	0.09
Intangible Assets	0.77	0.5	-0.83	0.73	0.88	0.77	0.79	0.76	0.63	0.11		0.58	0.47	0.77	0.59	0.76	0.76	0.49	0.77	-0.85	-0.43	0.4	0.88	-0.7	0.17	0.84
Common Stock	0.73	0.16	-0.15	0.84	0.76	0.75	0.82	0.81	0.62	0.5	0.58		0.33	0.73	0.58	0.28	0.86	0.02	0.63	-0.74	-0.76	0.48	0.72	-0.67	0.26	0.64
Accounts Payable	0.58	0.74	-0.28	0.28	0.5	0.67	0.51	0.47	0.59	-0.01	0.47	0.33		0.33	0.74	0.53	0.36	0.75	0.39	-0.47	-0.04	0.22	0.53	-0.43	0.04	0.44
Long Term Debt	0.94	0.44	-0.58	0.95	0.82	0.89	0.92	0.97	0.82	0.28	0.77	0.73	0.33		0.65	0.44	0.97	0.39	0.79	-0.87	-0.53	0.58	0.93	-0.75	0.3	0.67
Property Plant Equipment	0.82	0.74	-0.24	0.55	0.79	0.88	0.66	0.75	0.92	0.32	0.59	0.58	0.74	0.65		0.45	0.68	0.59	0.71	-0.77	-0.29	0.7	0.77	-0.78	0.5	0.54
Net Tangible Assets	0.54	0.53	-0.65	0.38	0.61	0.56	0.54	0.48	0.42	-0.11	0.76	0.28	0.53	0.44	0.45		0.39	0.62	0.56	-0.51	-0.12	0.14	0.61	-0.44	-0.07	0.77
Long Term Debt Total	0.92	0.34	-0.45	0.97	0.85	0.89	0.92	0.98	0.8	0.36	0.76	0.86	0.36	0.97	0.68	0.39		0.25	0.8	-0.89	-0.61	0.6	0.92	-0.77	0.32	0.67
Capital Surpluse	0.58	0.94	-0.57	0.21	0.43	0.59	0.44	0.41	0.59	-0.12	0.49	0.02	0.75	0.39	0.59	0.62	0.25		0.43	-0.44	0.04	0.26	0.54	-0.39	0.09	0.42
Deferred Long Term Liab	0.83	0.58	-0.44	0.67	0.92	0.77	0.68	0.8	0.86	0.28	0.77	0.63	0.39	0.79	0.71	0.56	0.8	0.43		-0.9	-0.5	0.82	0.9	-0.83	0.65	0.66
Treasury Stock	-0.9	-0.57	0.55	-0.82	-0.98	-0.89	-0.83	-0.89	-0.87	-0.35	-0.85	-0.74	-0.47	-0.87	-0.77	-0.51	-0.89	-0.44	-0.9		0.65	-0.73	-0.93	0.92	-0.5	-0.63
Short Long Term Debt	-0.5	-0.13	0.16	-0.61	-0.64	-0.48	-0.58	-0.54	-0.42	-0.5	-0.43	-0.76	-0.04	-0.53	-0.29	-0.12	-0.61	0.04	-0.5	0.65		-0.46	-0.49	0.59	-0.34	-0.34
Cash And Equivalents	0.64	0.51	-0.06	0.44	0.72	0.58	0.38	0.59	0.84	0.54	0.4	0.48	0.22	0.58	0.7	0.14	0.6	0.26	0.82	-0.73	-0.46		0.67	-0.77	0.94	0.3
Net Invested Capital	0.96	0.61	-0.62	0.86	0.93	0.92	0.88	0.95	0.89	0.31	0.88	0.72	0.53	0.93	0.77	0.61	0.92	0.54	0.9	-0.93	-0.49	0.67		-0.82	0.41	0.78
Long Term Investments	-0.81	-0.56	0.36	-0.68	-0.91	-0.84	-0.69	-0.78	-0.87	-0.39	-0.7	-0.67	-0.43	-0.75	-0.78	-0.44	-0.77	-0.39	-0.83	0.92	0.59	-0.77	-0.82		-0.6	-0.55
Net Working Capital	0.34	0.36	0.14	0.15	0.51	0.29	0.06	0.3	0.63	0.5	0.17	0.26	0.04	0.3	0.5	-0.07	0.32	0.09	0.65	-0.5	-0.34	0.94	0.41	-0.6		0.08
Capital Stock	0.69	0.4	-0.61	0.66	0.74	0.69	0.74	0.69	0.54	0.09	0.84	0.64	0.44	0.67	0.54	0.77	0.67	0.42	0.66	-0.63	-0.34	0.3	0.78	-0.55	0.08

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Booz Allen

Return On Equity Over Time

Booz Total Stockholder Equity

Total Stockholder Equity

764.5 Million

As of now, Booz Allen's Total Stockholder Equity is increasing as compared to previous years.

Based on the latest financial disclosure, Booz Allen Hamilton has a Return On Equity of 0.3573. This is 18.8% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.

Booz Return On Equity 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 Return On Equity 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 return on equity 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	21.76 B
	Shares Outstanding	129.75 M
	Shares Owned By Insiders	1.74 %
	Shares Owned By Institutions	93.90 %
	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	3.08 X
	Price To Earnings To Growth	2.29 X
	Target Price	156.61
	Number Of Employees	33.8 K
	Beta	0.53
	Market Capitalization	18.94 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.

Booz Allen Investors Sentiment

The influence of Booz Allen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Booz. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Booz Allen's public news can be used to forecast risks associated with an investment in Booz. The trend in average sentiment can be used to explain how an investor holding Booz can time the market purely based on public headlines and social activities around Booz Allen Hamilton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Booz Allen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Booz Allen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Booz Allen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Booz Allen.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Booz Allen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Booz Allen's short interest history, or implied volatility extrapolated from Booz Allen options trading.

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 against Booz Stock

0.48

BlackBerry Financial Report 26th of June 2024

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Booz

Details

Is Booz Stock a good investment?

Details

What is Booz Allen's Net Worth?

Details

Largest Software & Services Companies

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Largest Information Technology Companies

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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

3.08

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.

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Booz Allen Hamilton Stock Return On Equity

Booz Allen Hamilton Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Booz Allen Return On Equity

Booz Return On Equity Driver Correlations

Booz Total Stockholder Equity

Total Stockholder Equity

764.5 Million

Booz Return On Equity Peer Comparison

Booz Allen Current Valuation Drivers

Booz Allen ESG Sustainability

Booz Fundamentals

About Booz Allen Fundamental Analysis

Booz Allen Investors Sentiment

Pair Trading with Booz Allen

Moving against Booz Stock

Complementary Tools for Booz Stock analysis

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