ScoreWhy is Hamilton Lane, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.14% and Operating profit at 21.54%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 460.38 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.07
- INTEREST COVERAGE RATIO(Q) Highest at 3,415.84
3
With ROE of 26.61%, it has a fair valuation with a 6.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.13%, its profits have risen by 8.5% ; the PEG ratio of the company is 7.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hamilton Lane, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hamilton Lane, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hamilton Lane, Inc.
-34.05%
-0.39
47.33%
S&P 500
22.36%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
46.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.39%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
100.54%
ROE (avg)
34.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.02
EV to EBIT
13.07
EV to EBITDA
12.75
EV to Capital Employed
9.33
EV to Sales
6.47
PEG Ratio
7.43
Dividend Yield
2.21%
ROCE (Latest)
71.35%
ROE (Latest)
26.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 429.83 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,261.88
DIVIDEND PER SHARE(HY)
Highest at USD 3.99
PRE-TAX PROFIT(Q)
Highest at USD 149.97 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 721.63 MM
NET SALES(Q)
Highest at USD 275.33 MM
NET PROFIT(Q)
Highest at USD 80.46 MM
EPS(Q)
Highest at USD 1.93
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 31.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Here's what is working for Hamilton Lane, Inc.
Interest Coverage Ratio
Highest at 4,261.88 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 429.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 275.33 MM has Grown at 45.1%
over average net sales of the previous four periods of USD 189.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 149.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 3.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 275.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 80.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 721.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hamilton Lane, Inc.
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 31.13%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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