Booz Allen Retained Earnings vs. Revenue
| BAH Stock | USD 140.26 1.90 1.34% |
Retained Earnings | First Reported 2010-03-31 | Previous Quarter 2.3 B | Current Value 2.3 B | Quarterly Volatility 785.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.48 |
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For Booz Allen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Booz Allen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Booz Allen Hamilton utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Booz Allen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Booz Allen Hamilton over time as well as its relative position and ranking within its peers.
Booz |
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 3.11 | 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.
Booz Allen Hamilton Revenue vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Booz Allen's current stock value. Our valuation model uses many indicators to compare Booz Allen value to that of its competitors to determine the firm's financial worth. Booz Allen Hamilton is number one stock in retained earnings category among related companies. It is the top company in revenue category among related companies totaling about 4.51 of Revenue per Retained Earnings. As of now, Booz Allen's Retained Earnings are increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Booz Allen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Booz Allen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Booz Allen's earnings, one of the primary drivers of an investment's value.Booz Revenue vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Booz Allen |
| = | 2.05 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Booz Allen |
| = | 9.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Booz Revenue vs Competition
Booz Allen Hamilton is the top company in revenue category among related companies. Market size based on revenue of Information Technology industry is currently estimated at about 30.31 Billion. Booz Allen totals roughly 9.26 Billion in revenue claiming about 31% of equities under Information Technology industry.
Booz Allen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Booz Allen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Booz Allen will eventually generate negative long term returns. The profitability progress is the general direction of Booz Allen's change in net profit over the period of time. It can combine multiple indicators of Booz Allen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 33.7 M | 35.4 M | |
| Operating Income | 513.9 M | 474.8 M | |
| Income Before Tax | 423.1 M | 374 M | |
| Total Other Income Expense Net | -71 M | -67.5 M | |
| Net Income | 311.9 M | 271.1 M | |
| Income Tax Expense | 111.2 M | 102.9 M | |
| Net Income Applicable To Common Shares | 312.6 M | 324.8 M | |
| Net Income From Continuing Ops | 311.9 M | 368.8 M | |
| Non Operating Income Net Other | 47.1 M | 49.4 M | |
| Interest Income | 137.8 M | 95.6 M | |
| Net Interest Income | -109 M | -114.4 M | |
| Change To Netincome | -276.3 M | -262.5 M | |
| Net Income Per Share | 1.85 | 1.94 | |
| Income Quality | 2.56 | 2.31 | |
| Net Income Per E B T | 0.85 | 0.90 |
Booz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Booz Allen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Booz Allen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Booz Allen's important profitability drivers and their relationship over time.
Use Booz Allen in pair-trading
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.Booz Allen Pair Trading
Booz Allen Hamilton Pair Trading Analysis
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.Use Investing Themes to Complement your Booz Allen position
In addition to having Booz Allen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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To fully project Booz Allen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Booz Allen Hamilton at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Booz Allen's income statement, its balance sheet, and the statement of cash flows.