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HLNE | US
5.17
3.07%
Financial Services
Capital Markets
30/06/2024
04/10/2024
173.60
173.80
175.00
171.71
Hamilton Lane Incorporated is a private equity firm specializing in early venture emerging growth turnaround middle market mature mid-venture bridge buyout distressed/vulture loan mezzanine in growth capital companies. It prefers to invest in energy industrials consumer discretionary health care real estate information technology utilities and consumer services. The firm prefers to invest in Africa/Middle East Asia/Pacific Europe Latin America and Caribbean United States of America and Canada. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken Pennsylvania with additional offices across Europe North America Asia Pacific and the Middle East.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.1%1 month
23.9%3 months
31.9%6 months
29.8%38.31
33.11
12.29
0.48
0.20
20.76
11.30
1.39
289.12M
9.62B
9.62B
1.18
45.55
82.10
57.30
38.15
3.44
2.61
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
15.23
Range1M
30.40
Range3M
51.02
Rel. volume
0.35
Price X volume
42.55M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
MarketAxess Holdings Inc | MKTX | Capital Markets | 273.65 | 10.33B | 7.35% | 36.61 | 6.41% |
Great Lakes Reit | GL | Insurance-Life | 106.52 | 10.04B | 1.49% | 9.44 | 43.71% |
Stifel Financial Corp | SF | Capital Markets | 95.85 | 9.83B | 1.53% | 19.84 | 49.07% |
Evercore Inc | EVR | Capital Markets | 251.74 | 9.65B | 1.19% | 35.10 | 55.11% |
Primerica Inc | PRI | Insurance-Life | 274.24 | 9.40B | 3.04% | 21.05 | 94.54% |
Simpson Manufacturing Co. Inc | SSD | Tools & Accessories | 191.78 | 8.09B | 0.23% | 24.57 | 31.54% |
JACKSON FINANCIAL INC CLASS A | JXN | Insurance-Life | 96.55 | 7.26B | 5.53% | 3.29 | 20.17% |
MKS Instruments Inc | MKSI | Scientific & Technical Instruments | 105.86 | 7.12B | 0.01% | 735.40 | 229.33% |
Essent Group Ltd | ESNT | Specialty Finance | 64.18 | 6.82B | 0.82% | 9.24 | 7.85% |
Cognex Corporation | CGNX | Scientific & Technical Instruments | 39.52 | 6.78B | -0.73% | 89.49 | 4.92% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.76 | 6.67 | Expensive |
Ent. to Revenue | 11.30 | 8.64 | Expensive |
PE Ratio | 38.31 | 27.35 | Expensive |
Price to Book | 12.29 | 4.73 | Expensive |
Dividend Yield | 1.18 | 1.47 | Par |
Std. Deviation (3M) | 31.92 | 52.60 | Lower Risk |
Debt to Equity | 0.48 | 0.99 | Cheaper |
Debt to Assets | 0.20 | 0.27 | Cheaper |
Market Cap | 9.62B | 24.02B | Emerging |