Lazard Stock Filter Stocks by Fundamentals
| LAZ Stock | USD 39.05 0.28 0.72% |
Lazard fundamentals help investors to digest information that contributes to Lazard's financial success or failures. It also enables traders to predict the movement of Lazard Stock. The fundamental analysis module provides a way to measure Lazard'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 Lazard stock.
Lazard | Shares Owned by Institutions |
Lazard Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lazard from analyzing Lazard's financial statements. These drivers represent accounts that assess Lazard's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazard's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 4.5B | 4.6B | 3.3B | 3.1B | 3.1B | |
| Enterprise Value | 5.5B | 5.4B | 5.4B | 4.3B | 4.3B | 3.4B |
Lazard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lazard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lazard's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lazard Institutional Holders
Institutional Holdings refers to the ownership stake in Lazard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lazard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lazard's value.| Shares | Hsbc Holdings Plc | 2023-09-30 | 791.2 K | Royce & Associates, Lp | 2023-09-30 | 782 K | Southeastern Asset Management Inc | 2023-09-30 | 713.7 K | Invenomic Capital Management, Lp | 2023-09-30 | 617 K | Citigroup Inc | 2023-09-30 | 551.4 K | Northern Trust Corp | 2023-09-30 | 542.9 K | Federated Hermes Inc | 2023-09-30 | 524.9 K | Dimensional Fund Advisors, Inc. | 2023-09-30 | 507.4 K | Goldman Sachs Group Inc | 2023-09-30 | 475.7 K | Vanguard Group Inc | 2023-09-30 | 10.5 M | Fmr Inc | 2023-09-30 | 9.6 M |
Lazard Fundamentals
| Return On Equity | -0.0033 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.35 B | |||
| Shares Outstanding | 90.2 M | |||
| Shares Owned By Insiders | 3.46 % | |||
| Shares Owned By Institutions | 57.37 % | |||
| Number Of Shares Shorted | 1.86 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 7.92 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | (57.89 M) | |||
| Net Income | (79.92 M) | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 9.99 X | |||
| Total Debt | 2.18 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 7.36 X | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | 164.66 M | |||
| Short Ratio | 1.55 X | |||
| Earnings Per Share | (0.28) X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 48.29 | |||
| Number Of Employees | 3.11 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 3.52 B | |||
| Total Asset | 4.64 B | |||
| Retained Earnings | 1.4 B | |||
| Working Capital | 1.26 B | |||
| Current Asset | 1.96 B | |||
| Current Liabilities | 663 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.68 % | |||
| Net Asset | 4.64 B | |||
| Last Dividend Paid | 2.0 |
About Lazard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard 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.
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Try AI Portfolio ArchitectCheck out Lazard Piotroski F Score and Lazard Altman Z Score analysis. For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide.Note that the Lazard information on this page should be used as a complementary analysis to other Lazard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Lazard Stock analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.
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Is Lazard'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 Lazard. If investors know Lazard 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 Lazard 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 0.466 | Dividend Share 2 | Earnings Share (0.28) | Revenue Per Share 30.498 | Quarterly Revenue Growth 0.408 |
The market value of Lazard is measured differently than its book value, which is the value of Lazard that is recorded on the company's balance sheet. Investors also form their own opinion of Lazard's value that differs from its market value or its book value, called intrinsic value, which is Lazard'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 Lazard's market value can be influenced by many factors that don't directly affect Lazard'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 Lazard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard'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.