NAS:HLNE (USA)
Business Description
Hamilton Lane Inc
NAICS : 523930
SIC : 6282
110 Washington Street, Suite 1300, Conshohocken, PA, USA, 19428
Description
Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 39.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.54 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.9 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 41.7 | |||||
| 3-Year FCF Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | 32.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.22 | |||||
| 9-Day RSI | 72.36 | |||||
| 14-Day RSI | 67.63 | |||||
| 6-1 Month Momentum % | -17.75 | |||||
| 12-1 Month Momentum % | -27.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 36.93 | |||||
| Days Payable | 6.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 18.1 | |||||
| Forward Dividend Yield % | 2.04 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| 3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.31 | |||||
| Operating Margin % | 46.26 | |||||
| Net Margin % | 35.65 | |||||
| ROE % | 47.26 | |||||
| ROA % | 12.01 | |||||
| ROIC % | 16.28 | |||||
| ROC (Joel Greenblatt) % | 163.11 | |||||
| ROCE % | 31.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.21 | |||||
| Forward PE Ratio | 23.38 | |||||
| PE Ratio without NRI | 19.21 | |||||
| Price-to-Owner-Earnings | 29.16 | |||||
| PEG Ratio | 64.03 | |||||
| PS Ratio | 9 | |||||
| PB Ratio | 7.96 | |||||
| Price-to-Tangible-Book | 7.98 | |||||
| Price-to-Free-Cash-Flow | 19.59 | |||||
| Price-to-Operating-Cash-Flow | 19 | |||||
| EV-to-EBIT | 9.59 | |||||
| EV-to-EBITDA | 9.41 | |||||
| EV-to-Revenue | 7.46 | |||||
| EV-to-Forward-Revenue | 7.34 | |||||
| EV-to-FCF | 16.45 | |||||
| Price-to-Projected-FCF | 2.86 | |||||
| Price-to-Graham-Number | 2.61 | |||||
| Earnings Yield (Greenblatt) % | 10.42 | |||||
| Forward Rate of Return (Yacktman) % | 7.41 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 424.433 | ||
| EPS (TTM) ($) | 4.1 | ||
| Beta | 0.96 | ||
| Volatility % | 36.59 | ||
| 14-Day RSI | 67.63 | ||
| 14-Day ATR ($) | 2.328514 | ||
| 20-Day SMA ($) | 73.5365 | ||
| 12-1 Month Momentum % | -27.07 | ||
| 52-Week Range ($) | 61.38 - 116 | ||
| Shares Outstanding (Mil) | 37.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hamilton Lane Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||