Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
HLNE | US
2.63
1.66%
Financial Services
Capital Markets
30/06/2024
19/09/2024
161.25
163.30
163.30
158.38
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
Strength based on increasing price with high volume
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
30.6%1 month
29.3%3 months
32.6%6 months
30.2%35.06
30.40
10.94
0.48
0.20
18.51
10.08
1.39
289.12M
8.74B
8.74B
1.28
45.55
82.10
57.30
38.15
3.05
2.06
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
18.70
Range1M
21.14
Range3M
47.78
Rel. volume
1.87
Price X volume
114.18M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Stifel Financial Corp | SF | Capital Markets | 92.87 | 9.52B | 3.21% | 17.87 | 49.07% |
The Toro Company | TTC | Tools & Accessories | 85.5 | 8.77B | 0.14% | 21.96 | 67.87% |
Primerica Inc | PRI | Insurance-Life | 258.5 | 8.74B | 1.04% | 20.35 | 94.54% |
Simpson Manufacturing Co. Inc | SSD | Tools & Accessories | 195.15 | 8.23B | 4.37% | 23.31 | 31.54% |
MKS Instruments Inc | MKSI | Scientific & Technical Instruments | 114.1 | 7.68B | 5.80% | 745.67 | 229.33% |
JACKSON FINANCIAL INC CLASS A | JXN | Insurance-Life | 91.97 | 6.92B | 5.63% | 3.01 | 20.17% |
Essent Group Ltd | ESNT | Specialty Finance | 64.54 | 6.86B | 0.40% | 9.22 | 7.85% |
Cognex Corporation | CGNX | Scientific & Technical Instruments | 39.83 | 6.83B | 3.51% | 85.93 | 4.92% |
Badger Meter Inc | BMI | Scientific & Technical Instruments | 219.63 | 6.46B | 3.69% | 53.20 | 1.18% |
Novanta Inc | NOVT | Scientific & Technical Instruments | 174.37 | 6.26B | 3.28% | 98.91 | 76.53% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Henry Schein Inc | HSIC | Medical Distribution | 72.54 | 9.19B | 0.11% | 25.97 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 46.9 | 6.77B | 3.76% | 37.27 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 107.35 | 5.71B | 2.63% | 20.70 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 39.53 | 5.20B | 3.05% | 7.64 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 85.86 | 4.79B | 2.85% | 14.32 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 61.74 | 4.49B | 1.33% | 25.74 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.92 | 3.66B | 0.53% | 18.12 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 123.73 | 3.15B | 3.01% | 24.72 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.21 | 2.76B | 3.45% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.44 | 2.52B | 0.79% | 20.98 | 76.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 18.51 | 5.23 | Expensive |
Ent. to Revenue | 10.08 | 7.96 | Expensive |
PE Ratio | 35.06 | 26.40 | Expensive |
Price to Book | 10.94 | 4.54 | Expensive |
Dividend Yield | 1.28 | 1.53 | Par |
Std. Deviation (3M) | 32.60 | 50.41 | Lower Risk |
Debt to Equity | 0.48 | 1.10 | Cheaper |
Debt to Assets | 0.20 | 0.29 | Cheaper |
Market Cap | 8.74B | 24.09B | Emerging |