Hamilton Lane Incorporated
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategie…
Asset Management
US, Conshohocken [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -42.76 | 45.63 | 79.71 | |
| Graham Fair Price | 55.24 | 18.64 | 12.01 | |
| PEG | -82.46 | 0.18 | -1.03 | |
| Price/Book | -6.07 | 8.59 | 9.15 | |
| Price/Cash Flow | 107.75 | 224.48 | -108.06 | |
| Prices/Earnings | -57.48 | 23.33 | 54.86 | |
| Price/Sales | -25.26 | 25.54 | 34.17 | |
| Price/FCF | 107.75 | 224.48 | -108.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.52 | 0.73 | 0.65 | |
| Operating Margin | 37.93 | 0.57 | 0.41 | |
| ROA | 135.76 | 0.04 | 0.02 | |
| ROE | 0.04 | 0.09 | 120.92 | |
| ROIC | 0.05 | 0.10 | 106.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -67.91 | |
| Dividends QOQ | -0.26 | 0.34 | 32.48 | |
| EBIT QOQ | 43.32 | 0.95 | -97.82 | |
| EPS QOQ | -0.53 | 1.29 | 142.41 | |
| FCF QOQ | -1.53 | 1.51 | -1.49 | |
| Revenue QOQ | -0.01 | 0.41 | 3129.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 540.71 | 471.55 | -12.79 | |
| Days Sales Outstanding (DSO) | 55.84 | 64.52 | 15.55 | |
| Inventory Turnover | 0.17 | 0.19 | 14.67 | |
| Debt/Capitalization | 0.37 | 0.35 | -5.57 | |
| Quick Ratio | 1.13 | 0.98 | -13.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.40 | 12.95 | 4.44 | |
| Cash | 4.36 | 2.83 | -35.13 | |
| Capex | -0.08 | -0.04 | 52.99 | |
| Free Cash Flow | -1.05 | 0.50 | -52.78 | |
| Revenue | 3.32 | 4.36 | 31.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad