HAMILTON LANE INC-CLASS A (HLNE) Stock Fundamental Analysis
USA - NASDAQ:HLNE - US4074971064 - Common Stock
131.25 USD
+0.1 (+0.08%)
131.25 USD
0 (0%)
HLNE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. HLNE gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
Each year in the past 5 years HLNE has been profitable.
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 11.76%, HLNE belongs to the top of the industry, outperforming 92.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.93%, HLNE belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
HLNE has a better Return On Invested Capital (18.57%) than 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 3 year average ROIC (22.57%) for HLNE is well above the current ROIC(18.57%). The reason for the recent decline needs to be investigated.
| 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 76.37% of its industry peers.
HLNE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 43.92%, HLNE is doing good in the industry, outperforming 79.75% of the companies in the same industry.
In the last couple of years the Operating Margin of HLNE has remained more or less at the same level.
| 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
HLNE has more shares outstanding than it did 1 year ago.
HLNE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HLNE has a worse debt to assets ratio.
2.2 Solvency
HLNE has an Altman-Z score of 5.57. This indicates that HLNE is financially healthy and has little risk of bankruptcy at the moment.
HLNE has a Altman-Z score of 5.57. This is amongst the best in the industry. HLNE outperforms 87.34% of its industry peers.
The Debt to FCF ratio of HLNE is 0.85, which is an excellent value as it means it would take HLNE, only 0.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HLNE (0.85) is better than 89.87% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that HLNE is not too dependend on debt financing.
HLNE has a better Debt to Equity ratio (0.38) than 67.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 5.57 |
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.
With a Current ratio value of 1.16, HLNE perfoms like the industry average, outperforming 54.01% of the companies in the same industry.
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.
The Quick ratio of HLNE (1.16) is comparable to the rest of the industry.
HLNE does not score too well on the current and quick ratio evaluation. However, as it has 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
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.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
The Revenue has grown by 28.73% in the past year. This is a very strong growth!
HLNE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.08% yearly.
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
Based on estimates for the next years, HLNE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.89% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 24.72, HLNE is valued on the expensive side.
66.24% of the companies in the same industry are cheaper than HLNE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, HLNE is valued at the same level.
With a Price/Forward Earnings ratio of 21.38, HLNE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, HLNE is valued a bit more expensive than the industry average as 60.76% of the companies are valued more cheaply.
HLNE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 21.38 |
4.2 Price Multiples
68.35% of the companies in the same industry are more expensive than HLNE, based on the Enterprise Value to EBITDA ratio.
HLNE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.63 | ||
| EV/EBITDA | 23.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HLNE has an outstanding profitability rating, which may justify a higher PE ratio.
HLNE's earnings are expected to grow with 13.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)42.37
PEG (5Y)1.22
EPS Next 2Y10.36%
EPS Next 3Y13.89%
5. Dividend
5.1 Amount
HLNE has a Yearly Dividend Yield of 1.65%.
HLNE's Dividend Yield is slightly below the industry average, which is at 8.53.
Compared to the average S&P500 Dividend Yield of 2.44, 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%
131.25
+0.1 (+0.08%)
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 Cap7.31B
Revenue(TTM)712.96M
Net Income(TTM)212.00M
Analysts76.92
Price Target163.71 (24.73%)
Short Float %5.96%
Short Ratio5.33
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 | 24.72 | ||
| Fwd PE | 21.38 | ||
| P/S | 10.57 | ||
| P/FCF | 21.63 | ||
| P/OCF | 20.89 | ||
| P/B | 9.64 | ||
| P/tB | 9.64 | ||
| EV/EBITDA | 23.24 |
EPS(TTM)5.31
EY4.05%
EPS(NY)6.14
Fwd EY4.68%
FCF(TTM)6.07
FCFY4.62%
OCF(TTM)6.28
OCFY4.79%
SpS12.42
BVpS13.62
TBVpS13.62
PEG (NY)42.37
PEG (5Y)1.22
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 | 5.57 |
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 24.72 and the Price/Book (PB) ratio is 9.64.
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%.