Houlihan lokey inc HLI.US Value Analysis

US StockFinancials
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HLI Value Score

3

24

15

Limited Growth
  • AI analysis rates HLI  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, HLI has maintained a consecutive value rating of 2.0, close to the rating of 1.8 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, HLI has a medium value rating.

HLI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

HLI Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

HLI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.64
34.4%
9.3%
634.43M
24.1%
1.4%
16.3%
2025Q1
1.46
31.5%
11.5%
574.96M
23.1%
6.9%
17.3%
2024Q4
1.22
37.1%
0.8%
514.03M
23.6%
1%
15.6%
2024Q3
1.27
14.4%
3.3%
520.46M
17%
2.3%
13.9%
2024Q2
1.22
7%
7%
511.13M
12%
3.7%
14.4%

Update to 2025/5/8 (Quarterly Update)

HLI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HLI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HLI from 2015/08 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2015 to May, 2025. (Total Trades: 0)

HLISectorUS Overall Market
Wining Rate-59%53%
Avg Return-52.9%72.3%
Avg Profit-105.7%166.4%
Avg Loss--21.6%-34.6%
Avg Risk-Reward Ratio-488.2%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to HLI Value Score