Hamilton Lane Stock Fundamentals
| HLNE Stock | USD 198.17 3.69 1.90% |
Hamilton Lane fundamentals help investors to digest information that contributes to Hamilton Lane's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Lane's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Lane stock.
At present, Hamilton Lane's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 10.5 M, whereas Interest Expense is forecasted to decline to about 5.8 M. Hamilton | Select Account or Indicator |
Hamilton Lane Company Profit Margin Analysis
Hamilton Lane's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hamilton Lane Profit Margin | 0.28 % |
Most of Hamilton Lane's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Lane is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Profit Margin Historical Pattern
Today, most investors in Hamilton Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Lane's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hamilton Lane profit margin as a starting point in their analysis.
Hamilton Lane Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hamilton Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hamilton Lane has a Profit Margin of 0.2803%. This is 97.6% lower than that of the Capital Markets sector and 98.21% lower than that of the Financials industry. The profit margin for all United States stocks is 122.07% lower than that of the firm.
Hamilton Lane Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Lane's current stock value. Our valuation model uses many indicators to compare Hamilton Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Lane competition to find correlations between indicators driving Hamilton Lane's intrinsic value. More Info.Hamilton Lane is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Lane is roughly 2.64 . At present, Hamilton Lane's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Lane by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Lane's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics of similar companies.Hamilton Lane is currently under evaluation in profit margin category among its peers.
Hamilton Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hamilton Lane from analyzing Hamilton Lane's financial statements. These drivers represent accounts that assess Hamilton Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hamilton Lane's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.9B | 2.8B | 2.7B | 4.2B | 4.5B | |
| Enterprise Value | 1.6B | 3.1B | 3.0B | 2.9B | 4.4B | 4.6B |
Hamilton Lane ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Lane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Lane's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 8.17 B | ||||
| Shares Outstanding | 41.77 M | ||||
| Shares Owned By Insiders | 9.77 % | ||||
| Shares Owned By Institutions | 97.09 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 30.06 X | ||||
| Price To Book | 13.39 X | ||||
| Price To Sales | 16.62 X | ||||
| Revenue | 553.84 M | ||||
| Gross Profit | 238.75 M | ||||
| EBITDA | 254 M | ||||
| Net Income | 227.21 M | ||||
| Cash And Equivalents | 83.05 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 275.19 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 120.85 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 191.5 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 10.78 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 316.7 M | ||||
| Working Capital | 9.98 M | ||||
| Current Asset | 85.36 M | ||||
| Current Liabilities | 84.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.66 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 1.87 |
About Hamilton Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -11.3 M | -10.8 M | |
| Total Revenue | 553.8 M | 321.8 M | |
| Cost Of Revenue | 201.5 M | 120.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.19 | 0.14 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 14.53 | 8.78 | |
| Ebit Per Revenue | 0.45 | 0.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:Check out Hamilton Lane Piotroski F Score and Hamilton Lane Altman Z Score analysis. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.238 | Dividend Share 1.87 | Earnings Share 4.63 | Revenue Per Share 16.696 | Quarterly Revenue Growth 0.182 |
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.