Houlihan Lokey Stock Fundamentals
| HLI Stock | USD 122.38 0.44 0.36% |
Houlihan Lokey fundamentals help investors to digest information that contributes to Houlihan Lokey's financial success or failures. It also enables traders to predict the movement of Houlihan Stock. The fundamental analysis module provides a way to measure Houlihan Lokey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Houlihan Lokey stock.
As of now, Houlihan Lokey's Non Recurring is decreasing as compared to previous years. The Houlihan Lokey's current Minority Interest is estimated to increase to 0.00, while Total Revenue is projected to decrease to under 1.3 B. Houlihan | Select Account or Indicator |
Houlihan Lokey Company Profit Margin Analysis
Houlihan Lokey's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Houlihan Lokey Profit Margin | 0.14 % |
Most of Houlihan Lokey's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houlihan Lokey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houlihan Profit Margin Historical Pattern
Today, most investors in Houlihan Lokey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Houlihan Lokey's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Houlihan Lokey profit margin as a starting point in their analysis.
Houlihan Lokey Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Houlihan Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Houlihan Lokey has a Profit Margin of 0.1408%. This is 98.79% lower than that of the Capital Markets sector and 108.8% lower than that of the Financials industry. The profit margin for all United States stocks is 111.09% lower than that of the firm.
Houlihan Lokey Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Houlihan Lokey's current stock value. Our valuation model uses many indicators to compare Houlihan Lokey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Houlihan Lokey competition to find correlations between indicators driving Houlihan Lokey's intrinsic value. More Info.Houlihan Lokey is rated # 3 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Houlihan Lokey is roughly 1.70 . As of now, Houlihan Lokey's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Houlihan Lokey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Houlihan Lokey's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Houlihan Lokey's earnings, one of the primary drivers of an investment's value.Houlihan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houlihan Lokey's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houlihan Lokey could also be used in its relative valuation, which is a method of valuing Houlihan Lokey by comparing valuation metrics of similar companies.Houlihan Lokey is currently under evaluation in profit margin category among related companies.
Houlihan Lokey Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houlihan Lokey from analyzing Houlihan Lokey's financial statements. These drivers represent accounts that assess Houlihan Lokey's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houlihan Lokey's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 4.4B | 5.7B | 5.5B | 5.0B | 2.6B | |
| Enterprise Value | 3.0B | 3.7B | 5.1B | 5.2B | 4.7B | 2.4B |
Houlihan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.092 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 52.35 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 99.88 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 23.98 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 399.96 M | ||||
| Net Income | 254.22 M | ||||
| Cash And Equivalents | 714.44 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 374.87 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 25.59 X | ||||
| Cash Flow From Operations | 136.27 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Price To Earnings To Growth | 6.54 X | ||||
| Target Price | 132.8 | ||||
| Number Of Employees | 2.61 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 8.46 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 109.59 M | ||||
| Current Asset | 508.29 M | ||||
| Current Liabilities | 454.48 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 2.97 B | ||||
| Last Dividend Paid | 2.18 |
About Houlihan Lokey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houlihan Lokey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houlihan Lokey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houlihan Lokey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.8 M | 49.1 M | |
| Total Revenue | 2.1 B | 1.3 B | |
| Cost Of Revenue | 1.3 B | 828.1 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.04 | |
| Sales General And Administrative To Revenue | 0.07 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 25.70 | 14.71 | |
| Ebit Per Revenue | 0.19 | 0.17 |
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Is Houlihan Lokey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.156 | Dividend Share 2.18 | Earnings Share 3.89 | Revenue Per Share 28.714 | Quarterly Revenue Growth 0.12 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.