HLNE
Hamilton Lane·NASDAQ
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6.86 / 10
Outperform
HLNE displays adequate fundamental strength (6.9/10). Key positives include a strong Net income-Revenue factor (0.9320, group 4) and high Return on Total Assets (24.82%, group 3), both historically linked to attractive monthly returns. Asset-MV and Revenue-MV are in group 2, indicating room for improvement. Overall, the fundamentals support an encouraging stance but are not dominant enough for a top-tier rating.
Analysis Checks(10/10)
Revenue-MV
Value-1.37
Score2/3
Weight7.60%
1M Return2.45%
Value-1.37
Score2/3
Weight7.60%
1M Return2.45%
Net income-Revenue
Value0.93
Score3/3
Weight15.02%
1M Return4.61%
Value0.93
Score3/3
Weight15.02%
1M Return4.61%
Rate of return on total assets (%)
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Annualized return on total assets (%)
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Asset-MV
Value-1.48
Score2/3
Weight7.76%
1M Return2.74%
Value-1.48
Score2/3
Weight7.76%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value13.19
Score2/3
Weight4.62%
1M Return1.79%
Value13.19
Score2/3
Weight4.62%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value46.51
Score3/3
Weight13.16%
1M Return4.28%
Value46.51
Score3/3
Weight13.16%
1M Return4.28%
Fixed assets turnover ratio
Value20.20
Score2/3
Weight3.37%
1M Return1.25%
Value20.20
Score2/3
Weight3.37%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value46.61
Score3/3
Weight15.32%
1M Return4.99%
Value46.61
Score3/3
Weight15.32%
1M Return4.99%
Current assets / Total assets (%)
Value17.07
Score3/3
Weight6.16%
1M Return2.31%
Value17.07
Score3/3
Weight6.16%
1M Return2.31%
Revenue-MV
Value-1.37
Score2/3
Weight7.60%
1M Return2.45%
Value-1.37
Score2/3
Weight7.60%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value13.19
Score2/3
Weight4.62%
1M Return1.79%
Value13.19
Score2/3
Weight4.62%
1M Return1.79%
Net income-Revenue
Value0.93
Score3/3
Weight15.02%
1M Return4.61%
Value0.93
Score3/3
Weight15.02%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value46.51
Score3/3
Weight13.16%
1M Return4.28%
Value46.51
Score3/3
Weight13.16%
1M Return4.28%
Rate of return on total assets (%)
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Fixed assets turnover ratio
Value20.20
Score2/3
Weight3.37%
1M Return1.25%
Value20.20
Score2/3
Weight3.37%
1M Return1.25%
Annualized return on total assets (%)
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Value24.82
Score3/3
Weight13.49%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value46.61
Score3/3
Weight15.32%
1M Return4.99%
Value46.61
Score3/3
Weight15.32%
1M Return4.99%
Asset-MV
Value-1.48
Score2/3
Weight7.76%
1M Return2.74%
Value-1.48
Score2/3
Weight7.76%
1M Return2.74%
Current assets / Total assets (%)
Value17.07
Score3/3
Weight6.16%
1M Return2.31%
Value17.07
Score3/3
Weight6.16%
1M Return2.31%
Is HLNE undervalued or overvalued?
- HLNE scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.27% ROE, 45.43% net margin, 31.46 P/E ratio, 5.54 P/B ratio, and 3.29% earnings growth, these metrics solidify its Outperform investment rating.
