Hamilton Lane Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.03 | 21.15 | 93.96% | 28.49 | +44.02% |
| P/S |
|
10.44 | 4.07 | 156.34% |
|
|
| P/BV |
|
8.55 | 0.4704 | 1717.66% |
|
|
| P/FCF |
|
32.25 | 31.96 | 0.8815% |
|
|
| Ev/Ebitda |
|
19.73 | 15.38 | 28.27% |
|
|
| Ev/S |
|
10.73 | 3.99 | 168.64% |
|
|
| Ev/FCF |
|
54.11 | 46.6 | 16.12% |
|
|
| E/P |
|
0.0398 | 0.1909 | -79.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.35 | 21.26 | 155.65% | 57.85 | -6.05% |
| ROE |
|
29.95 | 6.48 | 361.95% |
|
|
| ROA |
|
11.68 | 5.97 | 95.56% |
|
|
| ROIC |
|
45.31 | 5.05 | 797.99% |
|
|
| ROS |
|
25.43 | 23.22 | 9.51% |
|
|
| ROCE |
|
43.32 | -8.3 | -621.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9142 | -7.92 | -111.54% | 1.13 | -19.05% |
| Nеt Debt/Ebitda |
|
0.5334 | 19.93 | -97.32% |
|
|
| Debt/Ratio |
|
0.2165 | 0.2022 | 7.09% |
|
|
| Debt/Equity |
|
9.68 | 14.92 | -35.12% |
|
|
| Debt/Net Income |
|
1.95 | 4.96 | -60.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.3/10
|
1.32 | 1.75 | -24.44% | 1.56 | -15.18% |
| Number of years of dividend growth |
|
11 | 2.96 | 271.43% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
18.38 | 1.77 | 936.95% |
|
|
| Average percentage for 5 years |
|
1.56 | 2.02 | -22.95% |
|
|
| Average percentage for payments |
|
1266.14 | 46.26 | 2637.02% |
|
|
| Difference from average difference in sector |
|
-0.4269 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
102.13 | 6923.79 | -98.52% | ||
| Growth impulse Ebitda in 5 years |
|
104.78 | 189.92 | -44.83% | ||
| Growth impulse Net Income in 5 years |
|
130.91 | 198.31 | -33.99% | ||
| Growth impulse FCF in 5 years |
|
-0.2009 | 383.08 | -100.05% | ||
| Growth impulse EPS in 5 years |
|
21.54 | 303.12 | -92.89% |
IP Score
6.43/10
