138.65 USD
+4.22 (+3.14%)
We assign a fundamental rating of 7 out of 10 to HLNE. HLNE was compared to 238 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making HLNE a very profitable company, without any liquidiy or solvency issues. HLNE is valued quite expensive, but it does show an excellent growth. These ratings could make HLNE a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year HLNE was profitable.
In the past year HLNE had a positive cash flow from operations.
HLNE had positive earnings in each of the past 5 years.
In the past 5 years HLNE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.52%, HLNE belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
The Return On Equity of HLNE (27.63%) is better than 93.70% of its industry peers.
HLNE has a better Return On Invested Capital (17.26%) than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLNE is significantly above the industry average of 7.00%.
The last Return On Invested Capital (17.26%) for HLNE is well below the 3 year average (22.58%), which needs to be investigated, but indicates that HLNE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 27.63% | ||
| ROIC | 17.26% |
ROA(3y)11.28%
ROA(5y)10.68%
ROE(3y)28.1%
ROE(5y)33.18%
ROIC(3y)22.58%
ROIC(5y)19.69%
1.3 Margins
HLNE has a Profit Margin of 31.12%. This is in the better half of the industry: HLNE outperforms 77.31% of its industry peers.
HLNE's Profit Margin has improved in the last couple of years.
HLNE has a better Operating Margin (43.20%) than 78.57% of its industry peers.
HLNE's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.2% | ||
| PM (TTM) | 31.12% | ||
| GM | N/A |
OM growth 3Y-1.19%
OM growth 5Y0.87%
PM growth 3Y-8.59%
PM growth 5Y6.57%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, HLNE has more shares outstanding
The number of shares outstanding for HLNE has been increased compared to 5 years ago.
HLNE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.21 indicates that HLNE is not in any danger for bankruptcy at the moment.
HLNE's Altman-Z score of 5.21 is amongst the best of the industry. HLNE outperforms 85.29% of its industry peers.
HLNE has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.84, HLNE belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that HLNE is not too dependend on debt financing.
The Debt to Equity ratio of HLNE (0.35) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 5.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HLNE has a Current Ratio of 1.14. This is a normal value and indicates that HLNE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.14, HLNE perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
HLNE has a Quick Ratio of 1.14. This is a normal value and indicates that HLNE is financially healthy and should not expect problems in meeting its short term obligations.
HLNE has a Quick ratio (1.14) which is in line with its industry peers.
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 | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
HLNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.70%, which is quite good.
HLNE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
HLNE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.01%.
Measured over the past years, HLNE shows a very strong growth in Revenue. The Revenue has been growing by 21.08% on average per year.
EPS 1Y (TTM)13.7%
EPS 3Y4.79%
EPS 5Y20.18%
EPS Q2Q%43.93%
Revenue 1Y (TTM)13.01%
Revenue growth 3Y24.67%
Revenue growth 5Y21.08%
Sales Q2Q%27.25%
3.2 Future
The Earnings Per Share is expected to grow by 16.81% on average over the next years. This is quite good.
The Revenue is expected to grow by 17.78% on average over the next years. This is quite good.
EPS Next Y10.3%
EPS Next 2Y11.99%
EPS Next 3Y16.81%
EPS Next 5YN/A
Revenue Next Year10.78%
Revenue Next 2Y15.13%
Revenue Next 3Y17.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
HLNE is valuated quite expensively with a Price/Earnings ratio of 26.11.
Based on the Price/Earnings ratio, HLNE is valued a bit more expensive than the industry average as 65.13% of the companies are valued more cheaply.
HLNE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
HLNE is valuated rather expensively with a Price/Forward Earnings ratio of 21.93.
The rest of the industry has a similar Price/Forward Earnings ratio as HLNE.
The average S&P500 Price/Forward Earnings ratio is at 23.84. HLNE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 21.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HLNE is valued a bit cheaper than 68.07% of the companies 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 | 22.75 | ||
| EV/EBITDA | 22.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HLNE does not grow enough to justify the current Price/Earnings ratio.
HLNE has an outstanding profitability rating, which may justify a higher PE ratio.
HLNE's earnings are expected to grow with 16.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)1.29
EPS Next 2Y11.99%
EPS Next 3Y16.81%
5. Dividend
5.1 Amount
HLNE has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
HLNE's Dividend Yield is comparable with the industry average which is at 6.43.
HLNE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
On average, the dividend of HLNE grows each year by 19.56%, 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)19.56%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
HLNE pays out 35.76% of its income as dividend. This is a sustainable payout ratio.
The dividend of HLNE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.76%
EPS Next 2Y11.99%
EPS Next 3Y16.81%
NASDAQ:HLNE (12/22/2025, 1:50:55 PM)
138.65
+4.22 (+3.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner Change2.21%
Ins Owners7.22%
Ins Owner Change-2.84%
Market Cap7.74B
Revenue(TTM)733.07M
Net Income(TTM)228.13M
Analysts78.46
Price Target168.45 (21.49%)
Short Float %5.88%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.38
Dividend Growth(5Y)19.56%
DP35.76%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.23%
Min EPS beat(2)27.41%
Max EPS beat(2)37.05%
EPS beat(4)4
Avg EPS beat(4)19.28%
Min EPS beat(4)1.1%
Max EPS beat(4)37.05%
EPS beat(8)6
Avg EPS beat(8)14.71%
EPS beat(12)8
Avg EPS beat(12)7.46%
EPS beat(16)12
Avg EPS beat(16)13.67%
Revenue beat(2)2
Avg Revenue beat(2)3.09%
Min Revenue beat(2)1.01%
Max Revenue beat(2)5.16%
Revenue beat(4)4
Avg Revenue beat(4)6.08%
Min Revenue beat(4)1.01%
Max Revenue beat(4)13.69%
Revenue beat(8)6
Avg Revenue beat(8)8.54%
Revenue beat(12)7
Avg Revenue beat(12)5.4%
Revenue beat(16)9
Avg Revenue beat(16)8.16%
PT rev (1m)2.89%
PT rev (3m)1.44%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)8.84%
EPS NY rev (1m)9.66%
EPS NY rev (3m)10.85%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)6.15%
Revenue NY rev (1m)4.17%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 21.93 | ||
| P/S | 10.55 | ||
| P/FCF | 22.75 | ||
| P/OCF | 22 | ||
| P/B | 9.37 | ||
| P/tB | 9.37 | ||
| EV/EBITDA | 22.86 |
EPS(TTM)5.31
EY3.83%
EPS(NY)6.32
Fwd EY4.56%
FCF(TTM)6.1
FCFY4.4%
OCF(TTM)6.3
OCFY4.55%
SpS13.14
BVpS14.8
TBVpS14.8
PEG (NY)2.54
PEG (5Y)1.29
Graham Number42.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 27.63% | ||
| ROCE | 20.63% | ||
| ROIC | 17.26% | ||
| ROICexc | 21.92% | ||
| ROICexgc | 22.44% | ||
| OM | 43.2% | ||
| PM (TTM) | 31.12% | ||
| GM | N/A | ||
| FCFM | 46.4% |
ROA(3y)11.28%
ROA(5y)10.68%
ROE(3y)28.1%
ROE(5y)33.18%
ROIC(3y)22.58%
ROIC(5y)19.69%
ROICexc(3y)26.87%
ROICexc(5y)22.9%
ROICexgc(3y)28.19%
ROICexgc(5y)23.88%
ROCE(3y)26.99%
ROCE(5y)23.55%
ROICexgc growth 3Y19.01%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y19.07%
ROICexc growth 5Y-4.68%
OM growth 3Y-1.19%
OM growth 5Y0.87%
PM growth 3Y-8.59%
PM growth 5Y6.57%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 119.21% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.75% | ||
| Profit Quality | 149.1% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 5.21 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)192.46%
Cap/Sales(3y)1.53%
Cap/Sales(5y)2.53%
Profit Quality(3y)135.75%
Profit Quality(5y)139.47%
High Growth Momentum
Growth
EPS 1Y (TTM)13.7%
EPS 3Y4.79%
EPS 5Y20.18%
EPS Q2Q%43.93%
EPS Next Y10.3%
EPS Next 2Y11.99%
EPS Next 3Y16.81%
EPS Next 5YN/A
Revenue 1Y (TTM)13.01%
Revenue growth 3Y24.67%
Revenue growth 5Y21.08%
Sales Q2Q%27.25%
Revenue Next Year10.78%
Revenue Next 2Y15.13%
Revenue Next 3Y17.78%
Revenue Next 5YN/A
EBIT growth 1Y8.36%
EBIT growth 3Y23.2%
EBIT growth 5Y22.13%
EBIT Next Year15.81%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y71.96%
FCF growth 3Y21.48%
FCF growth 5Y21.24%
OCF growth 1Y70.46%
OCF growth 3Y21.07%
OCF growth 5Y20.91%
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 26.11 and the Price/Book (PB) ratio is 9.37.
How sustainable is the dividend of HAMILTON LANE INC-CLASS A (HLNE) stock?
The dividend rating of HAMILTON LANE INC-CLASS A (HLNE) is 5 / 10 and the dividend payout ratio is 35.76%.