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Lazard Ltd

LAZNYSE
Financial Services
Financial - Capital Markets
$54.85
$0.24(0.44%)

Fundamental Analysis of Lazard Ltd (LAZ)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.92
P/E Ratio
18.79
ROE
0.48%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$5.17B
Shares OutstandingTotal number of shares issued
$94.15M
Book Value/ShareNet worth per share
$8.92
Revenue/ShareAnnual revenue per share
$31.70

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.92
Net MarginNet income as percentage of revenue
10.03%
Operating MarginOperating income as percentage of revenue
13.45%
ROEReturn on shareholders' equity
47.59%
ROAReturn on total assets
6.90%
ROCEReturn on capital employed
11.64%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$6.72
Cash/ShareCash and equivalents per share
$10.03
FCF YieldFree cash flow as percentage of market cap
12.72%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.00
Dividend YieldAnnual dividend as percentage of stock price
3.65%
Financial Ratios Analysis data is not available for LAZFinancial Ratios Analysis details for LAZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for LAZSector Benchmarking details for LAZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lazard Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lazard Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lazard Ltd's unique business strengths and challenges.

Key Financial Metrics for Lazard Ltd

For Lazard Ltd, essential financial indicators include EPS 2.92, PE 18.79, and ROE 0.48. These key ratios reveal insights into Lazard Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lazard Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lazard Ltd

Metrics like Net Margin 10.03% and ROA 6.90% shed light on how well Lazard Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lazard Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Lazard Ltd

Using ratios such as P/B Ratio 7.18 and PEG Ratio 18.09, investors can assess whether Lazard Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Lazard Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lazard Ltd

Financial health indicators, such as Debt/Equity Ratio 0.70 and Cash Flow $6.72, provide a snapshot of Lazard Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lazard Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lazard Ltd

Investing in Lazard Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lazard Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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