BOOZ ALLEN HAM-A
BOOZ ALLEN HAM-A operates in Diversified Metals & Mining.
BOOZ ALLEN HAM-A (BZ9) - Net Assets
Latest net assets as of September 2024: €1.20 Billion EUR
Based on the latest financial reports, BOOZ ALLEN HAM-A (BZ9) has net assets worth €1.20 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.88 Billion) and total liabilities (€5.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.20 Billion |
| % of Total Assets | 17.46% |
| Annual Growth Rate | 8.97% |
| 5-Year Change | 22.21% |
| 10-Year Change | N/A |
| Growth Volatility | 13.24 |
BOOZ ALLEN HAM-A - Net Assets Trend (2017–2024)
This chart illustrates how BOOZ ALLEN HAM-A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BOOZ ALLEN HAM-A (2017–2024)
The table below shows the annual net assets of BOOZ ALLEN HAM-A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.05 Billion | +5.50% |
| 2023-03-31 | €992.00 Million | -5.23% |
| 2022-03-31 | €1.05 Billion | -2.28% |
| 2021-03-31 | €1.07 Billion | +25.09% |
| 2020-03-31 | €856.36 Million | +26.80% |
| 2019-03-31 | €675.37 Million | +21.77% |
| 2018-03-31 | €554.63 Million | -3.31% |
| 2017-03-31 | €573.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BOOZ ALLEN HAM-A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 402.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.40 Billion | 229.71% |
| Total Equity | €1.05 Billion | 100.00% |
BOOZ ALLEN HAM-A Competitors by Market Cap
The table below lists competitors of BOOZ ALLEN HAM-A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coreo AG
F:CORE
|
$712.58K |
|
SS&C TECH HLDGS
BE:WGSA
|
$713.38K |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
$713.72K |
|
RBR Group Ltd
AU:RBR
|
$713.86K |
|
Hestia Insight Inc
OTCQB:HSTA
|
$712.45K |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
$712.35K |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
$712.27K |
|
SYROS PHARMAC.NEW DL-001
F:0S90
|
$712.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BOOZ ALLEN HAM-A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 992,002,000 to 1,046,562,000, a change of 54,560,000 (5.5%).
- Net income of 605,706,000 contributed positively to equity growth.
- Dividend payments of 253,413,000 reduced retained earnings.
- Share repurchases of 404,141,000 reduced equity.
- New share issuances of 28,665,000 increased equity.
- Other factors increased equity by 77,743,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €605.71 Million | +57.88% |
| Dividends Paid | €253.41 Million | -24.21% |
| Share Repurchases | €404.14 Million | -38.62% |
| Share Issuances | €28.66 Million | +2.74% |
| Other Changes | €77.74 Million | +7.43% |
| Total Change | €- | 5.50% |
Book Value vs Market Value Analysis
This analysis compares BOOZ ALLEN HAM-A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.74x to 8.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3.85 | €72.18 | x |
| 2018-03-31 | €3.87 | €72.18 | x |
| 2019-03-31 | €4.82 | €72.18 | x |
| 2020-03-31 | €6.17 | €72.18 | x |
| 2021-03-31 | €7.86 | €72.18 | x |
| 2022-03-31 | €7.89 | €72.18 | x |
| 2023-03-31 | €7.54 | €72.18 | x |
| 2024-03-31 | €8.07 | €72.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BOOZ ALLEN HAM-A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 57.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.68%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 6.27x
- Recent ROE (57.88%) is above the historical average (50.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 44.02% | 4.35% | 1.72x | 5.88x | €195.13 Million |
| 2018 | 55.01% | 4.94% | 1.71x | 6.50x | €249.65 Million |
| 2019 | 61.97% | 6.24% | 1.75x | 5.67x | €350.99 Million |
| 2020 | 56.36% | 6.47% | 1.56x | 5.60x | €396.97 Million |
| 2021 | 56.85% | 7.75% | 1.43x | 5.13x | €501.84 Million |
| 2022 | 44.62% | 5.58% | 1.39x | 5.76x | €362.13 Million |
| 2023 | 27.40% | 2.94% | 1.41x | 6.60x | €172.59 Million |
| 2024 | 57.88% | 5.68% | 1.62x | 6.27x | €501.05 Million |
Industry Comparison
This section compares BOOZ ALLEN HAM-A's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BOOZ ALLEN HAM-A (BZ9) | €1.20 Billion | 44.02% | 4.73x | $712.46K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |