Profitability
Weight: 25%
B+
78
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 7.5%
- Operating Margin Trend -0.69 pp/yr
HLNE
Hamilton Lane Incorporated
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
85
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 18.8%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
C-
47
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 3.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.44x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 39.7%
- Interest Coverage (EBIT/Int) 21.89x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +67.7%
- New buys
- 0
- Full exits
- 1