Hamilton Lane is in the financial services sector and is in the asset management industry. The company CEO is Mario L. Giannini. Hamilton Lane Inc is a holding company. The Company through its is a registered investment adviser providing asset management and advisory services, primarily to institutional investors, to design, build and manage private markets portfolios.



Previous Intraday Performance:

The HLNE shares had a previous change of 2.34% which opened at 47.34 and closed at 48.14. It moved to an intraday high of 48.45 and a low of 47.34.

SeekingAlpha:  Victory Capital loses a bull, Hamilton Lane gains one

Historical Performance:

Over the last five trading days, HLNE shares returned 8.16% and in the past 30 trading days it returned 3.41%. Over three months, it changed 35.20%. In one year it has changed 25.10% and within that year its 52-week high was 54.59 and its 52-week low was 31.81. HLNE stock is 51.34% above its 52 Week Low.

Our calculations result in a 200 day moving average of 42.21 and a 50 day moving average of 44.40. Right now, HLNE stock is trading 14.06% above its 200 day moving average.

SeekingAlpha:  Victory Capital loses a bull, Hamilton Lane gains one

Liquidity:

The company has a market cap of $2.5b with 51.5m shares outstanding and a float of 44.9m shares. Trading volume was 109,007 shares and has experienced an average volume of 151,912 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Hamilton Lane was 0.93 which ended on 31st of March 2018, which according to the previous close, that is a PE of 51.76. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.38. The trailing twelve month EPS is 1.69, which comes to a trailing twelve month PE of 28.49.

The dividend per share is currently 0.85, which is a dividend yield of 1.77%. Also, the payout ratio is 50.30%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 48.79, which means it might be undervalued and has a margin of safety of 1.33%

The next earnings report will be: 05-07-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of Hamilton Lane; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 16.80% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 68.50% of institutional ownership.

I calculated the beta to be 0.95

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 49.09%, return on assets is 12.48%, profit margin is 42.44%, price-to-sales is 13.09 and price-to-book is 23.40.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 3  : Financial Safety Result
 6  : Past Performance Result
 2  : Valuation Result
 3  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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