Hamilton Income Quality vs Net Income Per Share Analysis

HLNE Stock

USD 160.21 3.08 1.96%

Hamilton Lane financial indicator trend analysis is much more than just examining Hamilton Lane latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Lane is a good investment. Please check the relationship between Hamilton Lane Income Quality and its Net Income Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Income Quality vs Net Income Per Share

Income Quality vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Lane Income Quality account and Net Income Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hamilton Lane's Income Quality and Net Income Per Share is -0.15. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Hamilton Lane, assuming nothing else is changed. The correlation between historical values of Hamilton Lane's Income Quality and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Hamilton Lane are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Income Quality i.e., Hamilton Lane's Income Quality and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Net Income Per Share

Most indicators from Hamilton Lane's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Lane current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.At present, Hamilton Lane's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 187.9 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.82.

	2022	2023	2024	2025 (projected)
Interest Expense	8.6M	11.2M	10.1M	5.8M
Depreciation And Amortization	274.2M	8.2M	9.4M	8.9M

Interest Expense Depreciation And Amortization

Hamilton Lane fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.89	0.83	0.88	0.88	0.86	0.9	0.86	0.89	0.79	0.81	0.92	0.8	0.9	0.49	0.9	0.66	0.8	0.74	0.9	0.8	0.69	0.78	0.35	0.76	0.94
Total Assets	0.89		0.8	0.99	0.99	0.94	0.89	0.95	0.99	0.77	0.88	0.79	0.72	0.99	0.49	0.97	0.62	0.72	0.85	0.94	0.86	0.63	0.91	0.46	0.85	0.91
Short Long Term Debt Total	0.83	0.8		0.74	0.74	0.67	0.8	0.7	0.83	0.98	0.62	0.69	0.83	0.79	0.5	0.78	0.94	0.83	0.64	0.72	0.57	0.95	0.85	0.42	0.45	0.94
Other Current Liab	0.88	0.99	0.74		1.0	0.94	0.91	0.94	0.97	0.71	0.86	0.79	0.69	0.98	0.47	0.95	0.56	0.69	0.85	0.94	0.92	0.57	0.88	0.41	0.86	0.89
Total Current Liabilities	0.88	0.99	0.74	1.0		0.94	0.91	0.94	0.97	0.71	0.86	0.79	0.69	0.98	0.48	0.95	0.56	0.69	0.85	0.94	0.92	0.57	0.88	0.41	0.86	0.89
Total Stockholder Equity	0.86	0.94	0.67	0.94	0.94		0.76	0.87	0.93	0.6	0.98	0.86	0.72	0.97	0.6	0.89	0.48	0.72	0.94	0.95	0.82	0.51	0.88	0.2	0.94	0.79
Other Liab	0.9	0.89	0.8	0.91	0.91	0.76		0.89	0.88	0.79	0.64	0.74	0.64	0.87	0.34	0.88	0.59	0.64	0.61	0.8	0.87	0.61	0.73	0.57	0.68	0.95
Net Tangible Assets	0.86	0.95	0.7	0.94	0.94	0.87	0.89		0.95	0.68	0.82	0.73	0.63	0.92	0.35	0.96	0.47	0.63	0.71	0.87	0.83	0.48	0.76	0.63	0.86	0.85
Property Plant And Equipment Net	0.89	0.99	0.83	0.97	0.97	0.93	0.88	0.95		0.8	0.88	0.78	0.76	0.98	0.52	0.96	0.66	0.76	0.84	0.92	0.83	0.67	0.91	0.47	0.84	0.92
Net Debt	0.79	0.77	0.98	0.71	0.71	0.6	0.79	0.68	0.8		0.53	0.59	0.75	0.74	0.41	0.77	0.94	0.75	0.56	0.69	0.55	0.94	0.81	0.49	0.36	0.92
Retained Earnings	0.81	0.88	0.62	0.86	0.86	0.98	0.64	0.82	0.88	0.53		0.84	0.75	0.91	0.61	0.83	0.46	0.75	0.93	0.9	0.71	0.48	0.84	0.14	0.93	0.71
Accounts Payable	0.92	0.79	0.69	0.79	0.79	0.86	0.74	0.73	0.78	0.59	0.84		0.84	0.83	0.65	0.74	0.52	0.84	0.75	0.84	0.74	0.57	0.7	0.09	0.8	0.81
Cash	0.8	0.72	0.83	0.69	0.69	0.72	0.64	0.63	0.76	0.75	0.75	0.84		0.73	0.63	0.65	0.79	1.0	0.7	0.68	0.53	0.83	0.77	0.18	0.6	0.82
Non Current Assets Total	0.9	0.99	0.79	0.98	0.98	0.97	0.87	0.92	0.98	0.74	0.91	0.83	0.73		0.57	0.95	0.61	0.73	0.89	0.97	0.87	0.62	0.92	0.34	0.86	0.89
Non Currrent Assets Other	0.49	0.49	0.5	0.47	0.48	0.6	0.34	0.35	0.52	0.41	0.61	0.65	0.63	0.57		0.36	0.47	0.63	0.54	0.57	0.33	0.47	0.55	-0.26	0.49	0.45
Other Assets	0.9	0.97	0.78	0.95	0.95	0.89	0.88	0.96	0.96	0.77	0.83	0.74	0.65	0.95	0.36		0.59	0.65	0.79	0.93	0.82	0.6	0.85	0.55	0.8	0.89
Long Term Debt	0.66	0.62	0.94	0.56	0.56	0.48	0.59	0.47	0.66	0.94	0.46	0.52	0.79	0.61	0.47	0.59		0.79	0.53	0.56	0.38	0.99	0.78	0.28	0.21	0.8
Cash And Short Term Investments	0.8	0.72	0.83	0.69	0.69	0.72	0.64	0.63	0.76	0.75	0.75	0.84	1.0	0.73	0.63	0.65	0.79		0.7	0.68	0.53	0.83	0.77	0.18	0.6	0.82
Net Receivables	0.74	0.85	0.64	0.85	0.85	0.94	0.61	0.71	0.84	0.56	0.93	0.75	0.7	0.89	0.54	0.79	0.53	0.7		0.88	0.7	0.56	0.92	0.03	0.81	0.7
Good Will	0.9	0.94	0.72	0.94	0.94	0.95	0.8	0.87	0.92	0.69	0.9	0.84	0.68	0.97	0.57	0.93	0.56	0.68	0.88		0.85	0.57	0.86	0.25	0.84	0.84
Short Term Investments	0.8	0.86	0.57	0.92	0.92	0.82	0.87	0.83	0.83	0.55	0.71	0.74	0.53	0.87	0.33	0.82	0.38	0.53	0.7	0.85		0.39	0.69	0.31	0.77	0.78
Long Term Debt Total	0.69	0.63	0.95	0.57	0.57	0.51	0.61	0.48	0.67	0.94	0.48	0.57	0.83	0.62	0.47	0.6	0.99	0.83	0.56	0.57	0.39		0.78	0.26	0.24	0.81
Non Current Liabilities Total	0.78	0.91	0.85	0.88	0.88	0.88	0.73	0.76	0.91	0.81	0.84	0.7	0.77	0.92	0.55	0.85	0.78	0.77	0.92	0.86	0.69	0.78		0.25	0.68	0.84
Other Current Assets	0.35	0.46	0.42	0.41	0.41	0.2	0.57	0.63	0.47	0.49	0.14	0.09	0.18	0.34	-0.26	0.55	0.28	0.18	0.03	0.25	0.31	0.26	0.25		0.24	0.49
Other Stockholder Equity	0.76	0.85	0.45	0.86	0.86	0.94	0.68	0.86	0.84	0.36	0.93	0.8	0.6	0.86	0.49	0.8	0.21	0.6	0.81	0.84	0.77	0.24	0.68	0.24		0.65
Total Liab	0.94	0.91	0.94	0.89	0.89	0.79	0.95	0.85	0.92	0.92	0.71	0.81	0.82	0.89	0.45	0.89	0.8	0.82	0.7	0.84	0.78	0.81	0.84	0.49	0.65

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Hamilton Lane Account Relationship Matchups

Hamilton Lane fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	33.4M	53.7M	53.7M	53.9M	62.0M	33.6M
Total Assets	1.1B	1.3B	1.1B	1.3B	1.5B	1.5B
Short Long Term Debt Total	238.5M	253.6M	292.4M	275.2M	316.5M	196.9M
Other Current Liab	222.8M	220.6M	205.5M	242.9M	279.3M	293.3M
Total Current Liabilities	225.0M	223.4M	210.0M	247.4M	284.5M	298.7M
Total Stockholder Equity	238.1M	346.9M	415.4M	525.2M	603.9M	634.1M
Other Liab	124.4M	247.9M	226.3M	200.3M	230.3M	128.1M
Net Tangible Assets	142.5M	514.1M	622.9M	415.4M	477.8M	501.6M
Property Plant And Equipment Net	87.7M	94.5M	90.8M	95.4M	109.8M	115.2M
Net Debt	151.1M	181.4M	180.6M	160.6M	184.6M	113.7M
Retained Earnings	87.5M	185.1M	243.8M	316.7M	364.2M	382.4M
Accounts Payable	2.2M	2.8M	4.6M	4.5M	5.2M	2.6M
Cash	87.3M	72.2M	111.7M	114.6M	131.8M	77.1M
Non Current Assets Total	732.3M	882.1M	959.8M	1.0B	1.2B	1.2B
Non Currrent Assets Other	3.2M	(2.9M)	21.8M	10.1M	11.6M	12.2M
Other Assets	540.2M	1.0B	585.9M	689.5M	793.0M	832.6M
Long Term Debt	163.2M	171.3M	213.5M	196.2M	225.6M	155.0M
Cash And Short Term Investments	87.3M	72.2M	111.7M	114.6M	131.8M	77.1M
Net Receivables	31.7M	53.7M	54.3M	126.7M	145.7M	152.9M
Long Term Debt Total	74.5M	163.2M	171.3M	213.5M	245.6M	148.3M
Liabilities And Stockholders Equity	1.1B	1.3B	1.1B	1.3B	1.5B	1.5B
Non Current Liabilities Total	321.3M	334.0M	356.3M	504.5M	580.2M	609.2M
Other Current Assets	285.2M	286.9M	9.8M	16.1M	18.5M	17.5M
Other Stockholder Equity	150.6M	161.7M	171.6M	208.4M	239.7M	251.6M
Total Liab	546.3M	557.5M	566.4M	595.2M	684.5M	378.5M
Long Term Investments	368.8M	513.8M	530.9M	632.3M	727.1M	763.5M
Property Plant And Equipment Gross	87.7M	101.7M	103.0M	113.7M	130.8M	137.3M
Total Current Assets	404.2M	412.8M	180.7M	257.3M	296.0M	189.8M
Accumulated Other Comprehensive Income	590.2M	737.5M	0.0	676.0M	777.4M	816.2M
Short Term Debt	23.1M	9.8M	25.3M	11.3M	10.2M	9.7M
Intangible Assets	11.9M	22.1M	15.9M	4.6M	5.3M	8.5M
Property Plant Equipment	17.0M	23.3M	28.8M	28.4M	32.7M	34.3M
Current Deferred Revenue	(23.1M)	(9.8M)	(25.3M)	(11.3M)	(10.2M)	(9.7M)
Common Stock Total Equity	51K	52K	53K	54K	62.1K	56.3K
Capital Surpluse	107.7M	150.6M	161.7M	171.6M	197.3M	128.8M
Non Current Liabilities Other	128.3M	169.7M	134.3M	36.7M	42.2M	70.7M

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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:

How To Invest In Hamilton

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Is Hamilton Stock a good investment?

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What is Hamilton Lane's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

4.62

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.

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Hamilton Income Quality vs Net Income Per Share Analysis

Income Quality vs Net Income Per Share

Income Quality vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Net Income Per Share

Hamilton Lane fundamental ratios Correlations

Hamilton Lane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hamilton Lane fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets