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Hamilton Lane Incorporated
HLNE | US
174.74
USD2.16
1.25%
HLNE | US
About Hamilton Lane Incorporated
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/10/2024
Close
174.74
Open
172.64
High
175.49
Low
172.64
Hamilton Lane Incorporated is a private equity firm specializing in early venture emerging growth turnaround middle market mature mid-venture bridge buyout distressed/vulture loan mezzanine in growth capital companies. It prefers to invest in energy industrials consumer discretionary health care real estate information technology utilities and consumer services. The firm prefers to invest in Africa/Middle East Asia/Pacific Europe Latin America and Caribbean United States of America and Canada. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken Pennsylvania with additional offices across Europe North America Asia Pacific and the Middle East.
View LessHLNE | US
Risk
18.1
Sharpe
3.31
Luna's Score
70/100
Recommendation
Buy
Luna says (HLNE | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.5%1 month
18.1%3 months
31.0%6 months
29.5%Returns
Fundamental Ratios
PE
39.82
Fwd. PE
34.48
Price to book
12.80
Debt to equity
0.48
Debt to assets
0.20
Ent. to EBITDA
21.61
Ent. to rev.
11.77
PEG
1.39
Other Fundamentals
EBITDA
289.12M
MarketCap
9.69B
MarketCap(USD)
9.69B
Div. yield
1.13
Op. margin
45.55
Erngs. growth
82.10
Rev. growth
57.30
Ret. on equity
38.15
Short ratio
3.44
Short perc.
2.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.30
Range1M
32.94
Range3M
53.64
Volumes: Market Activity
Rel. volume
0.51
Price X volume
59.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.61 | 10.68 | Expensive |
| Ent. to Revenue | 11.77 | 15.55 | Cheaper |
| PE Ratio | 39.82 | 27.72 | Expensive |
| Price to Book | 12.80 | 5.00 | Expensive |
| Dividend Yield | 1.13 | 1.45 | Poor |
| Std. Deviation (3M) | 31.02 | 56.22 | Lower Risk |
| Debt to Equity | 0.48 | 0.98 | Cheaper |
| Debt to Assets | 0.20 | 0.27 | Cheaper |
| Market Cap | 9.69B | 23.78B | Emerging |
