Hamilton Lane Incorporated
Find Ratings ReportsHAMILTON LANE INC's gross profit margin for the third quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.
During the same period, stockholders' equity ("net worth") has increased by 18.56% from the same quarter last year.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 125.26 | 127.07 |
EBITDA ($mil) | 53.43 | 60.4 |
EBIT ($mil) | 51.39 | 58.37 |
Net Income ($mil) | 19.51 | 9.67 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 169.44 | 153.1 |
Total Assets ($mil) | 1208.82 | 1124.36 |
Total Debt ($mil) | 277.13 | 278.68 |
Equity ($mil) | 467.95 | 394.66 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 42.65 | 47.53 |
EBITDA Margin | 42.65 | 47.52 |
Operating Margin | 41.03 | 45.94 |
Sales Turnover | 0.41 | 0.46 |
Return on Assets | 10.22 | 8.16 |
Return on Equity | 26.41 | 23.28 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.37 | 0.41 |
Interest Expense | 2.75 | 2.42 |
Interest Coverage | 18.69 | 24.14 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 38.61 | 37.87 |
Div / share | 0.45 | 0.4 |
EPS | 0.51 | 0.31 |
Book value / share | 12.12 | 10.42 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 260625.0 | 191654.0 |
BUY. This stock's P/E ratio indicates a significant discount compared to an average of 49.70 for the Securities, Commodity Contracts, Financial Investm subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 8.77 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 3.54. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
Price/Earnings |
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Price/Cash Flow |
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HLNE 32.71 | Peers 49.70 | HLNE 37.94 | Peers 29.90 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. HLNE is trading at a significant discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. HLNE is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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HLNE 24.38 | Peers 19.20 | HLNE 1.71 | Peers 1.61 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. HLNE is trading at a significant premium to its peers. |
Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. HLNE trades at a valuation on par to its peers. |
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Price/Book |
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Earnings Growth |
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HLNE 8.77 | Peers 3.54 | HLNE 25.96 | Peers 71.14 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. HLNE is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, HLNE is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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HLNE 8.38 | Peers 5.47 | HLNE -5.21 | Peers 38.40 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. HLNE is trading at a significant premium to its subsector. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. HLNE significantly trails its peers on the basis of sales growth. |
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