Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you buy?
- Overall Portfolio exposure to Houlihan Lokey, 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 Houlihan Lokey, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Houlihan Lokey, Inc.
-3.23%
1.22
29.33%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
17.26%
EBIT Growth (5y)
19.84%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.68
EV to EBIT
21.81
EV to EBITDA
20.21
EV to Capital Employed
9.50
EV to Sales
4.76
PEG Ratio
0.79
Dividend Yield
1.30%
ROCE (Latest)
43.55%
ROE (Latest)
19.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 350.85 MM
CASH AND EQV(HY)
Highest at USD 1,773.97 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Houlihan Lokey, Inc.
Operating Cash Flow
Highest at USD 781.48 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)
Dividend per share
Highest at USD 5.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,773.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 350.85 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
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 15.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






