Fundamental Analysis of Houlihan Lokey Inc - Growth / Value Index
HLI - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 8.93
Price to Book Ratio of 5.48 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.56 | 32.61 | -4.69 % | |
| Price to Book | 5.37 | 4.98 | -12.03 % | 5.00 |
| Price to Sales | 4.77 | 4.77 | -6.21 % | |
| Enterprise Value to EBITDA Multiple | 15.03 | 20.09 | -6.03 % |
HLI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.50% is achieved by the company
Good Net Margin of 14.64% is achieved by the company
Low Earning Yield of 3.01 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.50 | 15.26 | -7.70 % | 4.41 |
| Return On Asset | 9.61 | 8.84 | -2.52 % | 2.56 |
| Net Profit Margin | 14.64 | 14.64 | -1.59 % | 15.58 |
| Operating Profit Margin | 18.95 | 18.95 | 0.360 % | 19.73 |
| EBITDA Margin | 21.89 | 21.89 | -0.965 % | 24.27 |
Highlights
| Market Cap | 7021.65 M |
| Enterprise Value | 6299.80 M |
| Price/Book TTM | 5.37 |
| Outstanding Share | 52365.20 K |
| Float/ Outstanding Share | 96.56% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.68 |
| Peter Lynch Ratio | 0.152 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.68 |
| Sloan Ratio | 0.088 |
| Peter Lynch Fair Value | 49.03 |
HLI - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1914.40 M | 5.80 % | 1.82 % |
| Gross Profit | 440474 K | 33.42 % | 5.69 % |
| EBITDA | 419075 K | 4.78 % | 15.63 % |
| Net Profit | 280301 K | 4.11 % | 14.51 % |
| EPS | 4.12 | 4.92 % | NA |
HLI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.42
Altman Z Score of 4.75 suggests good Stability
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0026 |
| Cash Ratio | 0.994 | 28.03 % | |
| Quick Ratio | 0 | 0 % | 0.399 |
| Shareholders Equity | 57.93 | 5.62 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Houlihan Lokey Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Houlihan Lokey Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Houlihan Lokey Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Houlihan Lokey Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)