Booz Allen Hamilton Stock Z Score

BAH Stock

USD 144.16 1.71 1.20%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Booz Allen Piotroski F Score and Booz Allen Valuation analysis.

As of now, Booz Allen's Capital Lease Obligations is decreasing as compared to previous years. The Booz Allen's current Capital Expenditure Coverage Ratio is estimated to increase to 5.31, while Capital Surpluse is projected to decrease to under 466.1 M. As of now, Booz Allen's Operating Income is increasing as compared to previous years. The Booz Allen's current EBIT is estimated to increase to about 1.3 B, while Depreciation And Amortization is projected to decrease to under 111 M.

Booz Allen Hamilton Company Z Score Analysis

Booz Allen's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Booz Z Score 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 Z Score. 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		0.69	-0.6	0.77	0.88	0.97	0.94	0.98	0.96	0.63	0.92	0.74	0.66	0.94	0.82	0.62	0.93	0.62	0.85	-0.92	-0.52	0.6	0.96	-0.83	0.72	0.68
Total Stockholder Equity	0.69		-0.5	0.33	0.6	0.67	0.53	0.54	0.76	0.35	0.62	0.22	0.77	0.51	0.76	0.58	0.41	0.95	0.61	-0.61	-0.17	0.5	0.63	-0.59	0.56	0.44
Current Deferred Revenue	-0.6	-0.5		-0.69	-0.61	-0.58	-0.64	-0.56	-0.45	-0.1	-0.79	-0.22	-0.38	-0.65	-0.29	-0.7	-0.52	-0.61	-0.49	0.6	0.2	-0.07	-0.68	0.42	-0.21	-0.61
Net Debt	0.77	0.33	-0.69		0.92	0.78	0.83	0.81	0.69	0.49	0.75	0.77	0.38	0.83	0.54	0.7	0.84	0.26	0.78	-0.85	-0.58	0.42	0.88	-0.73	0.59	0.84
Retained Earnings	0.88	0.6	-0.61	0.92		0.86	0.84	0.86	0.85	0.59	0.78	0.77	0.57	0.82	0.77	0.7	0.85	0.48	0.91	-0.96	-0.62	0.65	0.92	-0.89	0.74	0.78
Net Receivables	0.97	0.67	-0.58	0.78	0.86		0.95	0.95	0.94	0.55	0.89	0.76	0.73	0.94	0.83	0.67	0.9	0.62	0.76	-0.87	-0.47	0.48	0.95	-0.8	0.69	0.73
Good Will	0.94	0.53	-0.64	0.83	0.84	0.95		0.96	0.83	0.57	0.93	0.82	0.6	0.94	0.67	0.63	0.93	0.49	0.71	-0.86	-0.59	0.36	0.92	-0.72	0.54	0.72
Total Liab	0.98	0.54	-0.56	0.81	0.86	0.95	0.96		0.91	0.65	0.91	0.81	0.56	0.97	0.75	0.57	0.98	0.46	0.83	-0.91	-0.56	0.56	0.95	-0.81	0.68	0.67
Total Current Assets	0.96	0.76	-0.45	0.69	0.85	0.94	0.83	0.91		0.64	0.8	0.69	0.68	0.88	0.9	0.57	0.85	0.64	0.86	-0.87	-0.44	0.72	0.92	-0.85	0.85	0.65
Short Term Debt	0.63	0.35	-0.1	0.49	0.59	0.55	0.57	0.65	0.64		0.47	0.68	0.22	0.55	0.55	0.13	0.65	0.13	0.59	-0.63	-0.6	0.7	0.57	-0.61	0.67	0.32
Intangible Assets	0.92	0.62	-0.79	0.75	0.78	0.89	0.93	0.91	0.8	0.47		0.61	0.61	0.9	0.64	0.61	0.87	0.63	0.71	-0.85	-0.42	0.36	0.89	-0.69	0.46	0.63
Common Stock	0.74	0.22	-0.22	0.77	0.77	0.76	0.82	0.81	0.69	0.68	0.61		0.41	0.75	0.59	0.34	0.86	0.07	0.65	-0.74	-0.76	0.47	0.74	-0.68	0.6	0.66
Accounts Payable	0.66	0.77	-0.38	0.38	0.57	0.73	0.6	0.56	0.68	0.22	0.61	0.41		0.49	0.76	0.61	0.46	0.77	0.46	-0.54	-0.1	0.22	0.63	-0.49	0.38	0.5
Long Term Debt	0.94	0.51	-0.65	0.83	0.82	0.94	0.94	0.97	0.88	0.55	0.9	0.75	0.49		0.66	0.59	0.95	0.48	0.77	-0.85	-0.5	0.46	0.95	-0.73	0.68	0.73
Property Plant Equipment	0.82	0.76	-0.29	0.54	0.77	0.83	0.67	0.75	0.9	0.55	0.64	0.59	0.76	0.66		0.48	0.69	0.61	0.73	-0.77	-0.31	0.69	0.74	-0.78	0.72	0.54
Net Tangible Assets	0.62	0.58	-0.7	0.7	0.7	0.67	0.63	0.57	0.57	0.13	0.61	0.34	0.61	0.59	0.48		0.47	0.65	0.59	-0.58	-0.17	0.13	0.71	-0.49	0.35	0.73
Long Term Debt Total	0.93	0.41	-0.52	0.84	0.85	0.9	0.93	0.98	0.85	0.65	0.87	0.86	0.46	0.95	0.69	0.47		0.32	0.81	-0.9	-0.61	0.56	0.91	-0.79	0.66	0.65
Capital Surpluse	0.62	0.95	-0.61	0.26	0.48	0.62	0.49	0.46	0.64	0.13	0.63	0.07	0.77	0.48	0.61	0.65	0.32		0.47	-0.48	0.0	0.25	0.58	-0.43	0.37	0.42
Deferred Long Term Liab	0.85	0.61	-0.49	0.78	0.91	0.76	0.71	0.83	0.86	0.59	0.71	0.65	0.46	0.77	0.73	0.59	0.81	0.47		-0.91	-0.51	0.8	0.86	-0.84	0.81	0.65
Treasury Stock	-0.92	-0.61	0.6	-0.85	-0.96	-0.87	-0.86	-0.91	-0.87	-0.63	-0.85	-0.74	-0.54	-0.85	-0.77	-0.58	-0.9	-0.48	-0.91		0.65	-0.69	-0.89	0.92	-0.7	-0.61
Short Long Term Debt	-0.52	-0.17	0.2	-0.58	-0.62	-0.47	-0.59	-0.56	-0.44	-0.6	-0.42	-0.76	-0.1	-0.5	-0.31	-0.17	-0.61	0.0	-0.51	0.65		-0.46	-0.48	0.6	-0.43	-0.33
Cash And Equivalents	0.6	0.5	-0.07	0.42	0.65	0.48	0.36	0.56	0.72	0.7	0.36	0.47	0.22	0.46	0.69	0.13	0.56	0.25	0.8	-0.69	-0.46		0.54	-0.75	0.85	0.29
Net Invested Capital	0.96	0.63	-0.68	0.88	0.92	0.95	0.92	0.95	0.92	0.57	0.89	0.74	0.63	0.95	0.74	0.71	0.91	0.58	0.86	-0.89	-0.48	0.54		-0.78	0.75	0.82
Long Term Investments	-0.83	-0.59	0.42	-0.73	-0.89	-0.8	-0.72	-0.81	-0.85	-0.61	-0.69	-0.68	-0.49	-0.73	-0.78	-0.49	-0.79	-0.43	-0.84	0.92	0.6	-0.75	-0.78		-0.74	-0.54
Net Working Capital	0.72	0.56	-0.21	0.59	0.74	0.69	0.54	0.68	0.85	0.67	0.46	0.6	0.38	0.68	0.72	0.35	0.66	0.37	0.81	-0.7	-0.43	0.85	0.75	-0.74		0.58
Capital Stock	0.68	0.44	-0.61	0.84	0.78	0.73	0.72	0.67	0.65	0.32	0.63	0.66	0.5	0.73	0.54	0.73	0.65	0.42	0.65	-0.61	-0.33	0.29	0.82	-0.54	0.58

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Booz Allen

In accordance with the company's disclosures, Booz Allen Hamilton has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	11.1B	11.8B	12.3B	19.4B	17.5B	18.4B
Enterprise Value	12.8B	14.2B	14.9B	22.5B	20.3B	21.3B

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.

Environmental

Governance

Social

Booz Allen Institutional Holders

Institutional Holdings refers to the ownership stake in Booz Allen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booz Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booz Allen's value.

		Shares
Agf Management Ltd	2024-09-30	1.8 M
American Century Companies Inc	2024-09-30	1.6 M
Norges Bank	2024-06-30	1.5 M
Bessemer Group Inc	2024-09-30	1.5 M
Axiom Investors	2024-09-30	1.5 M
Caisse De Depot Et Placement Du Quebec	2024-09-30	1.3 M
Bank Julius Baer & Co. Ltd, Zurich	2024-09-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.1 M
Goldman Sachs Group Inc	2024-09-30	1.1 M
Vanguard Group Inc	2024-09-30	12.9 M
T. Rowe Price Associates, Inc.	2024-09-30	9 M

Booz Fundamentals

	Return On Equity	0.73
	Return On Asset	0.11
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	20.44 B
	Shares Outstanding	127.77 M
	Shares Owned By Insiders	1.56 %
	Shares Owned By Institutions	93.48 %
	Number Of Shares Shorted	4.24 M
	Price To Earning	27.27 X
	Price To Book	14.48 X
	Price To Sales	1.59 X
	Revenue	10.66 B
	Gross Profit	2.7 B
	EBITDA	1.2 B
	Net Income	605.71 M
	Cash And Equivalents	404.86 M
	Cash Per Share	5.72 X
	Total Debt	3.64 B
	Debt To Equity	2.54 %
	Current Ratio	1.81 X
	Book Value Per Share	9.39 X
	Cash Flow From Operations	258.84 M
	Short Ratio	2.70 X
	Earnings Per Share	6.35 X
	Price To Earnings To Growth	2.29 X
	Target Price	156.56
	Number Of Employees	35.8 K
	Beta	0.58
	Market Capitalization	18.2 B
	Total Asset	6.56 B
	Retained Earnings	2.4 B
	Working Capital	1.05 B
	Current Asset	1.19 B
	Current Liabilities	939.91 M
	Annual Yield	0.01 %
	Five Year Return	1.56 %
	Net Asset	6.56 B
	Last Dividend Paid	2.0

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.

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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

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Is Booz Stock a good investment?

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What is Booz Allen's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Software & Services Companies

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Check out Booz Allen Piotroski F Score and Booz Allen Valuation analysis.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is IT Consulting & Other Services space 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

1.331

Dividend Share

Earnings Share

6.35

Revenue Per Share

88.355

Quarterly Revenue Growth

0.18

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 Z Score

Booz Allen Hamilton Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Booz Z Score Driver Correlations

Booz Allen Current Valuation Drivers

Booz Allen ESG Sustainability

Booz Allen Institutional Holders

Booz Fundamentals

About Booz Allen Fundamental Analysis

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