HLNE
Hamilton Lane·NASDAQ
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7.15 / 10
Outperform
Comprehensive analysis: adequate fundamentals (7.2/10). Positive dimensions: Asset-MV and Operating revenue (YoY growth rate %), whereas limitations surface in Current liabilities / Total liabilities (%). Resulting position: promising.
Analysis Checks(9/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight10.64%
1M Return4.30%
Value100.00
Score3/3
Weight10.64%
1M Return4.30%
Net income-Revenue
Value1.30
Score3/3
Weight19.73%
1M Return6.43%
Value1.30
Score3/3
Weight19.73%
1M Return6.43%
Rate of return on total assets (%)
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Annualized return on total assets (%)
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value28.73
Score2/3
Weight6.45%
1M Return2.60%
Value28.73
Score2/3
Weight6.45%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value13.19
Score1/3
Weight3.44%
1M Return1.55%
Value13.19
Score1/3
Weight3.44%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value46.51
Score3/3
Weight11.89%
1M Return4.30%
Value46.51
Score3/3
Weight11.89%
1M Return4.30%
Total profit / EBIT (%)
Value98.57
Score3/3
Weight4.97%
1M Return2.19%
Value98.57
Score3/3
Weight4.97%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value46.61
Score3/3
Weight13.82%
1M Return4.99%
Value46.61
Score3/3
Weight13.82%
1M Return4.99%
Asset-MV
Value-0.51
Score2/3
Weight4.87%
1M Return2.11%
Value-0.51
Score2/3
Weight4.87%
1M Return2.11%
Gross profit margin (%)
Value100.00
Score3/3
Weight10.64%
1M Return4.30%
Value100.00
Score3/3
Weight10.64%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value13.19
Score1/3
Weight3.44%
1M Return1.55%
Value13.19
Score1/3
Weight3.44%
1M Return1.55%
Net income-Revenue
Value1.30
Score3/3
Weight19.73%
1M Return6.43%
Value1.30
Score3/3
Weight19.73%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value46.51
Score3/3
Weight11.89%
1M Return4.30%
Value46.51
Score3/3
Weight11.89%
1M Return4.30%
Rate of return on total assets (%)
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Total profit / EBIT (%)
Value98.57
Score3/3
Weight4.97%
1M Return2.19%
Value98.57
Score3/3
Weight4.97%
1M Return2.19%
Annualized return on total assets (%)
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Value24.82
Score3/3
Weight12.10%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value46.61
Score3/3
Weight13.82%
1M Return4.99%
Value46.61
Score3/3
Weight13.82%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value28.73
Score2/3
Weight6.45%
1M Return2.60%
Value28.73
Score2/3
Weight6.45%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight4.87%
1M Return2.11%
Value-0.51
Score2/3
Weight4.87%
1M Return2.11%
Is HLNE fundamentally strong?
- HLNE scores 7.15/10 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.
