122.11 USD
+1.24 (+1.03%)
122.11 USD
0 (0%)
Overall HLNE gets a fundamental rating of 7 out of 10. We evaluated HLNE against 237 industry peers in the Capital Markets industry. HLNE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HLNE shows excellent growth, but is valued quite expensive already. This makes HLNE very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year HLNE was profitable.
HLNE had a positive operating cash flow in the past year.
HLNE had positive earnings in each of the past 5 years.
HLNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HLNE (11.76%) is better than 92.83% of its industry peers.
With an excellent Return On Equity value of 27.93%, HLNE belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
HLNE has a Return On Invested Capital of 18.57%. This is amongst the best in the industry. HLNE outperforms 93.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLNE is significantly above the industry average of 7.11%.
The last Return On Invested Capital (18.57%) for HLNE is well below the 3 year average (22.57%), which needs to be investigated, but indicates that HLNE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | 27.93% | ||
| ROIC | 18.57% |
ROA(3y)11.27%
ROA(5y)10.68%
ROE(3y)28.09%
ROE(5y)33.17%
ROIC(3y)22.57%
ROIC(5y)19.69%
1.3 Margins
The Profit Margin of HLNE (30.63%) is better than 76.79% of its industry peers.
HLNE's Profit Margin has improved in the last couple of years.
HLNE has a Operating Margin of 43.92%. This is in the better half of the industry: HLNE outperforms 79.75% of its industry peers.
HLNE's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.92% | ||
| PM (TTM) | 30.63% | ||
| GM | N/A |
OM growth 3Y-1.14%
OM growth 5Y0.9%
PM growth 3Y-8.65%
PM growth 5Y6.52%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for HLNE has been increased compared to 1 year ago.
Compared to 5 years ago, HLNE has more shares outstanding
HLNE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.24 indicates that HLNE is not in any danger for bankruptcy at the moment.
HLNE's Altman-Z score of 5.24 is amongst the best of the industry. HLNE outperforms 86.92% of its industry peers.
HLNE has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.85, HLNE belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
HLNE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
HLNE's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. HLNE outperforms 67.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 5.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that HLNE should not have too much problems paying its short term obligations.
HLNE has a Current ratio (1.16) which is in line with its industry peers.
HLNE has a Quick Ratio of 1.16. This is a normal value and indicates that HLNE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, HLNE is in line with its industry, outperforming 55.70% of the companies in the same industry.
The current and quick ratio evaluation for HLNE is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.70% over the past year.
Measured over the past years, HLNE shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
The Revenue has grown by 28.73% in the past year. This is a very strong growth!
The Revenue has been growing by 21.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.7%
EPS 3Y4.79%
EPS 5Y20.18%
EPS Q2Q%43.93%
Revenue 1Y (TTM)28.73%
Revenue growth 3Y24.67%
Revenue growth 5Y21.08%
Sales Q2Q%27.25%
3.2 Future
HLNE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.89% yearly.
Based on estimates for the next years, HLNE will show a quite strong growth in Revenue. The Revenue will grow by 14.66% on average per year.
EPS Next Y0.58%
EPS Next 2Y10.36%
EPS Next 3Y13.89%
EPS Next 5YN/A
Revenue Next Year6.35%
Revenue Next 2Y12.62%
Revenue Next 3Y14.66%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
HLNE is valuated rather expensively with a Price/Earnings ratio of 23.00.
64.56% of the companies in the same industry are cheaper than HLNE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HLNE to the average of the S&P500 Index (25.45), we can say HLNE is valued inline with the index average.
A Price/Forward Earnings ratio of 19.89 indicates a rather expensive valuation of HLNE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLNE is on the same level as its industry peers.
HLNE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLNE indicates a somewhat cheap valuation: HLNE is cheaper than 68.78% of the companies listed in the same industry.
HLNE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 21.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of HLNE may justify a higher PE ratio.
A more expensive valuation may be justified as HLNE's earnings are expected to grow with 13.89% in the coming years.
PEG (NY)39.42
PEG (5Y)1.14
EPS Next 2Y10.36%
EPS Next 3Y13.89%
5. Dividend
5.1 Amount
HLNE has a Yearly Dividend Yield of 1.65%.
The stock price of HLNE dropped by -22.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HLNE's Dividend Yield is slightly below the industry average, which is at 8.50.
Compared to the average S&P500 Dividend Yield of 2.45, HLNE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
On average, the dividend of HLNE grows each year by 19.49%, which is quite nice.
HLNE has been paying a dividend for over 5 years, so it has already some track record.
As HLNE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)19.49%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
36.79% of the earnings are spent on dividend by HLNE. This is a low number and sustainable payout ratio.
HLNE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.79%
EPS Next 2Y10.36%
EPS Next 3Y13.89%
122.11
+1.24 (+1.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.85%
Inst Owner Change2.19%
Ins Owners7.22%
Ins Owner Change-4.14%
Market Cap6.80B
Revenue(TTM)712.96M
Net Income(TTM)212.00M
Analysts76.92
Price Target163.71 (34.07%)
Short Float %5.82%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.38
Dividend Growth(5Y)19.49%
DP36.79%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.26%
Min EPS beat(2)1.1%
Max EPS beat(2)27.41%
EPS beat(4)3
Avg EPS beat(4)9.11%
Min EPS beat(4)-3.63%
Max EPS beat(4)27.41%
EPS beat(8)5
Avg EPS beat(8)9.21%
EPS beat(12)8
Avg EPS beat(12)10.1%
EPS beat(16)12
Avg EPS beat(16)13.17%
Revenue beat(2)2
Avg Revenue beat(2)7.35%
Min Revenue beat(2)1.01%
Max Revenue beat(2)13.69%
Revenue beat(4)3
Avg Revenue beat(4)3.94%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)13.69%
Revenue beat(8)5
Avg Revenue beat(8)7.81%
Revenue beat(12)7
Avg Revenue beat(12)8.52%
Revenue beat(16)9
Avg Revenue beat(16)8.28%
PT rev (1m)-2.96%
PT rev (3m)0.82%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)1.08%
EPS NY rev (3m)11.04%
Revenue NQ rev (1m)3.42%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.89 | ||
| P/S | 9.83 | ||
| P/FCF | 20.12 | ||
| P/OCF | 19.44 | ||
| P/B | 8.96 | ||
| P/tB | 8.96 | ||
| EV/EBITDA | 21.4 |
EPS(TTM)5.31
EY4.35%
EPS(NY)6.14
Fwd EY5.03%
FCF(TTM)6.07
FCFY4.97%
OCF(TTM)6.28
OCFY5.14%
SpS12.42
BVpS13.62
TBVpS13.62
PEG (NY)39.42
PEG (5Y)1.14
Graham Number40.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.76% | ||
| ROE | 27.93% | ||
| ROCE | 22.22% | ||
| ROIC | 18.57% | ||
| ROICexc | 24.15% | ||
| ROICexgc | 24.85% | ||
| OM | 43.92% | ||
| PM (TTM) | 30.63% | ||
| GM | N/A | ||
| FCFM | 48.86% |
ROA(3y)11.27%
ROA(5y)10.68%
ROE(3y)28.09%
ROE(5y)33.17%
ROIC(3y)22.57%
ROIC(5y)19.69%
ROICexc(3y)26.86%
ROICexc(5y)22.89%
ROICexgc(3y)28.18%
ROICexgc(5y)23.87%
ROCE(3y)27.01%
ROCE(5y)23.56%
ROICexgc growth 3Y19.09%
ROICexgc growth 5Y-5.21%
ROICexc growth 3Y19.15%
ROICexc growth 5Y-4.64%
OM growth 3Y-1.14%
OM growth 5Y0.9%
PM growth 3Y-8.65%
PM growth 5Y6.52%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 124.4% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.64% | ||
| Profit Quality | 159.51% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 5.24 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.32%
Cap/Depr(5y)192.11%
Cap/Sales(3y)1.52%
Cap/Sales(5y)2.52%
Profit Quality(3y)135.89%
Profit Quality(5y)139.56%
High Growth Momentum
Growth
EPS 1Y (TTM)13.7%
EPS 3Y4.79%
EPS 5Y20.18%
EPS Q2Q%43.93%
EPS Next Y0.58%
EPS Next 2Y10.36%
EPS Next 3Y13.89%
EPS Next 5YN/A
Revenue 1Y (TTM)28.73%
Revenue growth 3Y24.67%
Revenue growth 5Y21.08%
Sales Q2Q%27.25%
Revenue Next Year6.35%
Revenue Next 2Y12.62%
Revenue Next 3Y14.66%
Revenue Next 5YN/A
EBIT growth 1Y8.23%
EBIT growth 3Y23.25%
EBIT growth 5Y22.17%
EBIT Next Year7.75%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y55.7%
FCF growth 3Y21.53%
FCF growth 5Y21.27%
OCF growth 1Y56.53%
OCF growth 3Y21.1%
OCF growth 5Y20.93%
HAMILTON LANE INC-CLASS A / HLNE FAQ
Can you provide the ChartMill fundamental rating for HAMILTON LANE INC-CLASS A?
ChartMill assigns a fundamental rating of 7 / 10 to HLNE.
What is the valuation status of HAMILTON LANE INC-CLASS A (HLNE) stock?
ChartMill assigns a valuation rating of 3 / 10 to HAMILTON LANE INC-CLASS A (HLNE). This can be considered as Overvalued.
Can you provide the profitability details for HAMILTON LANE INC-CLASS A?
HAMILTON LANE INC-CLASS A (HLNE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of HAMILTON LANE INC-CLASS A (HLNE) stock?
The Price/Earnings (PE) ratio for HAMILTON LANE INC-CLASS A (HLNE) is 23 and the Price/Book (PB) ratio is 8.96.
How sustainable is the dividend of HAMILTON LANE INC-CLASS A (HLNE) stock?
The dividend rating of HAMILTON LANE INC-CLASS A (HLNE) is 4 / 10 and the dividend payout ratio is 36.79%.