Houlihan Lokey, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US4415931009
USD
139.02
-1.4 (-1.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cboe Global Markets, Inc.
Nasdaq, Inc.
Tradeweb Markets, Inc.
Houlihan Lokey, Inc.
Interactive Brokers Group, Inc.
LPL Financial Holdings, Inc.
The Bank of New York Mellon Corp.
Jefferies Financial Group, Inc.
MarketAxess Holdings, Inc.
State Street Corp.
Coinbase Global, Inc.

Why is Houlihan Lokey, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.96%
2
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 781.48 MM
  • ROCE(HY) Highest at 20.38%
  • DIVIDEND PER SHARE(HY) Highest at USD 5.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Houlihan Lokey, Inc. should be less than 10%
  2. 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 Houlihan Lokey, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Houlihan Lokey, Inc.
-16.65%
1.30
29.30%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.82%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.77%
Dividend Payout Ratio
39.16%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
59.25%
ROE (avg)
20.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.24
EV to EBIT
14.96
EV to EBITDA
13.78
EV to Capital Employed
7.04
EV to Sales
3.27
PEG Ratio
0.72
Dividend Yield
1.71%
ROCE (Latest)
47.03%
ROE (Latest)
21.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 769.48 MM

ROCE(HY)

Highest at 20.47%

DIVIDEND PER SHARE(HY)

Highest at USD 5.95

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 1,989.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.6 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.95 times

NET SALES(Q)

Highest at USD 717.07 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Houlihan Lokey, Inc.

Operating Cash Flow
Highest at USD 769.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 5.95 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 717.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 1,989.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -24.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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