122.11 USD
+1.24 (+1.03%)
122.11 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 expensively, but it does show have an excellent growth rating. This makes HLNE very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
HLNE had positive earnings in the past year.
HLNE had a positive operating cash flow in the past year.
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
The Return On Assets of HLNE (11.52%) is better than 92.83% of its industry peers.
With an excellent Return On Equity value of 27.63%, HLNE belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
HLNE's Return On Invested Capital of 17.26% is amongst the best of the industry. HLNE outperforms 92.83% of its industry peers.
HLNE had an Average Return On Invested Capital over the past 3 years of 22.58%. This is significantly above the industry average of 7.11%.
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
Looking at the Profit Margin, with a value of 31.12%, HLNE is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
HLNE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 43.20%, HLNE is doing good in the industry, outperforming 78.06% of the companies in the same industry.
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
The number of shares outstanding for HLNE has been increased compared to 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
An Altman-Z score of 4.85 indicates that HLNE is not in any danger for bankruptcy at the moment.
HLNE has a Altman-Z score of 4.85. This is amongst the best in the industry. HLNE outperforms 84.81% 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.
With an excellent Debt to FCF ratio value of 0.84, HLNE belongs to the best of the industry, outperforming 89.45% 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 69.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 4.85 |
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 52.32% 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.
The Quick ratio of HLNE (1.14) is comparable to the rest of the 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 | 1.14 | ||
| Quick Ratio | 1.14 |
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 13.01% in the past year. This is quite good.
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)13.01%
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
A Price/Earnings ratio of 23.00 indicates a rather expensive valuation of HLNE.
HLNE's Price/Earnings ratio is a bit more expensive when compared to the industry. HLNE is more expensive than 63.71% of the companies in the same industry.
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.
Based on the Price/Forward Earnings ratio of 19.89, the valuation of HLNE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLNE is on the same level as its industry peers.
HLNE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
HLNE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HLNE is cheaper than 69.20% 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 | 20 | ||
| EV/EBITDA | 20.72 |
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
With a Yearly Dividend Yield of 1.79%, HLNE has a reasonable but not impressive dividend return.
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 8.61.
Compared to the average S&P500 Dividend Yield of 2.42, HLNE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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.
HLNE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
HLNE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.76%
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 Change-75.32%
Ins Owners7.22%
Ins Owner Change-2.84%
Market Cap6.80B
Revenue(TTM)733.07M
Net Income(TTM)228.13M
Analysts76.92
Price Target168.45 (37.95%)
Short Float %5.82%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)-0.16%
PT rev (3m)1.44%
EPS NQ rev (1m)8.24%
EPS NQ rev (3m)7.63%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)6.84%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.89 | ||
| P/S | 9.28 | ||
| P/FCF | 20 | ||
| P/OCF | 19.35 | ||
| P/B | 8.24 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 20.72 |
EPS(TTM)5.31
EY4.35%
EPS(NY)6.14
Fwd EY5.03%
FCF(TTM)6.1
FCFY5%
OCF(TTM)6.31
OCFY5.17%
SpS13.16
BVpS14.82
TBVpS14.82
PEG (NY)39.42
PEG (5Y)1.14
Graham Number42.08
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 | 4.85 |
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 Y0.58%
EPS Next 2Y10.36%
EPS Next 3Y13.89%
EPS Next 5YN/A
Revenue 1Y (TTM)13.01%
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 1Y8.36%
EBIT growth 3Y23.2%
EBIT growth 5Y22.13%
EBIT Next Year7.75%
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 23 and the Price/Book (PB) ratio is 8.24.
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 35.76%.