Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.3 USD | +2.48% | +1.72% | +1.67% |
May. 01 | BlackRock Leads $47 Million Funding Round for Securitize | MT |
Apr. 12 | UBS Raises Hamilton Lane Price Target to $120 From $118, Maintains Neutral Rating | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.67% | 4.67B | C+ | ||
-9.11% | 85.94B | C- | ||
+17.24% | 85.96B | C+ | ||
+13.22% | 26.21B | B- | ||
-4.77% | 17.44B | - | B+ | |
-0.27% | 14.58B | C+ | ||
+9.74% | 14.5B | B | ||
-22.89% | 12.08B | C+ | ||
+22.24% | 10.07B | B | ||
+21.54% | 8.43B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HLNE Stock
- Ratings Hamilton Lane Incorporated