ScoreWhy is Hamilton Lane, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.48%
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.92% and Operating profit at 26.42%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 365.84 MM
- DEBT-EQUITY RATIO (HY) Lowest at 5.71 %
- DIVIDEND PER SHARE(HY) Highest at USD 4.15
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.
-35.78%
0.05
42.96%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
26.42%
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
37
Industry P/E
Price to Book Value
11.26
EV to EBIT
23.11
EV to EBITDA
22.49
EV to Capital Employed
17.97
EV to Sales
10.93
PEG Ratio
0.99
Dividend Yield
1.31%
ROCE (Latest)
77.76%
ROE (Latest)
30.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 365.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.71 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.15
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 605.74 MM
-5What is not working for the Company
INTEREST(HY)
At USD 7.67 MM has Grown at 33.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15 times
Here's what is working for Hamilton Lane, Inc.
Debt-Equity Ratio
Lowest at 5.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 365.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 605.74 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
Depreciation
Highest at USD 2.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hamilton Lane, Inc.
Interest
At USD 7.67 MM has Grown at 33.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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