150.95 USD
+2.7 (+1.82%)
150.95 USD
0 (0%)
HLNE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 235 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 expensively, but it does show have an excellent growth rating. 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.
In the past 5 years HLNE has always been profitable.
Each year in the past 5 years HLNE had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.52%, HLNE belongs to the best of the industry, outperforming 91.91% of the companies in the same industry.
HLNE's Return On Equity of 27.63% is amongst the best of the industry. HLNE outperforms 93.19% of its industry peers.
HLNE has a Return On Invested Capital of 17.26%. This is amongst the best in the industry. HLNE outperforms 92.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLNE is significantly above the industry average of 7.17%.
The 3 year average ROIC (22.58%) for HLNE is well above the current ROIC(17.26%). The reason for the recent decline needs to be investigated.
| 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 78.30% 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 78.30% of its industry peers.
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 | 43.2% | ||
| 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
The number of shares outstanding for HLNE has been increased compared to 1 year ago.
The number of shares outstanding for HLNE has been increased compared to 5 years ago.
The debt/assets ratio for HLNE is higher compared to a year ago.
2.2 Solvency
HLNE has an Altman-Z score of 5.61. This indicates that HLNE is financially healthy and has little risk of bankruptcy at the moment.
HLNE's Altman-Z score of 5.61 is amongst the best of the industry. HLNE outperforms 87.66% of its industry peers.
The Debt to FCF ratio of HLNE is 0.84, which is an excellent value as it means it would take HLNE, only 0.84 years of fcf income to pay off all of its debts.
HLNE has a better Debt to FCF ratio (0.84) than 88.94% of its industry peers.
HLNE has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
HLNE has a Debt to Equity ratio of 0.35. This is in the better half of the industry: HLNE outperforms 71.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 5.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.14 indicates that HLNE should not have too much problems paying its short term obligations.
The Current ratio of HLNE (1.14) is comparable to the rest of the 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.
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 | 1.14 | ||
| 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.
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 13.01% in the past year. This is quite good.
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 16.02% on average over the next years. This is quite good.
HLNE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.12% yearly.
EPS Next Y11.06%
EPS Next 2Y12.54%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year10.86%
Revenue Next 2Y15.44%
Revenue Next 3Y17.12%
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.
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
Based on the Price/Earnings ratio of 28.43, the valuation of HLNE can be described as expensive.
66.81% 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 27.25, HLNE is valued at the same level.
The Price/Forward Earnings ratio is 23.65, which indicates a rather expensive current valuation of HLNE.
Based on the Price/Forward Earnings ratio, HLNE is valued a bit more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HLNE to the average of the S&P500 Index (23.98), we can say HLNE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 23.65 |
4.2 Price Multiples
HLNE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HLNE is cheaper than 68.09% of the companies in the same industry.
HLNE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.76 | ||
| EV/EBITDA | 25.22 |
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 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)1.41
EPS Next 2Y12.54%
EPS Next 3Y16.02%
5. Dividend
5.1 Amount
HLNE has a Yearly Dividend Yield of 1.47%.
Compared to an average industry Dividend Yield of 6.19, HLNE is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.92, HLNE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of HLNE is nicely growing with an annual growth rate of 19.56%!
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
35.76% 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.
DP35.76%
EPS Next 2Y12.54%
EPS Next 3Y16.02%
150.95
+2.7 (+1.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.93%
Inst Owner Change0.4%
Ins Owners7.22%
Ins Owner Change-2.84%
Market Cap8.42B
Revenue(TTM)733.07M
Net Income(TTM)228.13M
Analysts80
Price Target167.57 (11.01%)
Short Float %5.96%
Short Ratio4.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend1.38
Dividend Growth(5Y)19.56%
DP35.76%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
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)-0.52%
PT rev (3m)-0.67%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)10.47%
EPS NY rev (1m)0.69%
EPS NY rev (3m)11.61%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 23.65 | ||
| P/S | 11.49 | ||
| P/FCF | 24.76 | ||
| P/OCF | 23.95 | ||
| P/B | 10.2 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)5.31
EY3.52%
EPS(NY)6.38
Fwd EY4.23%
FCF(TTM)6.1
FCFY4.04%
OCF(TTM)6.3
OCFY4.17%
SpS13.14
BVpS14.8
TBVpS14.8
PEG (NY)2.57
PEG (5Y)1.41
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 | 5.61 |
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 Y11.06%
EPS Next 2Y12.54%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue 1Y (TTM)13.01%
Revenue growth 3Y24.67%
Revenue growth 5Y21.08%
Sales Q2Q%27.25%
Revenue Next Year10.86%
Revenue Next 2Y15.44%
Revenue Next 3Y17.12%
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 for 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.
Can you provide the PE and PB ratios for HLNE stock?
The Price/Earnings (PE) ratio for HAMILTON LANE INC-CLASS A (HLNE) is 28.43 and the Price/Book (PB) ratio is 10.2.
How financially healthy is HAMILTON LANE INC-CLASS A?
The financial health rating of HAMILTON LANE INC-CLASS A (HLNE) is 7 / 10.