LAZ
Lazard·NYSE
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6.65 / 10
Outperform
Corporate fundamentals rate solid at 6.7/10. Beneficial factors: Revenue-MV and Fixed assets turnover ratio, offset by weaknesses in Net income-Revenue and Current liabilities / Total liabilities (%). Resultant assessment: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.63
Score3/3
Weight27.66%
1M Return8.79%
Value0.63
Score3/3
Weight27.66%
1M Return8.79%
Net income-Revenue
Value-0.73
Score1/3
Weight2.17%
1M Return0.82%
Value-0.73
Score1/3
Weight2.17%
1M Return0.82%
Rate of return on total assets (%)
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Annualized return on total assets (%)
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Asset-MV
Value-0.50
Score1/3
Weight5.97%
1M Return2.40%
Value-0.50
Score1/3
Weight5.97%
1M Return2.40%
Current liabilities / Total liabilities (%)
Value20.11
Score1/3
Weight3.86%
1M Return1.49%
Value20.11
Score1/3
Weight3.86%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-19.11
Score3/3
Weight12.22%
1M Return4.28%
Value-19.11
Score3/3
Weight12.22%
1M Return4.28%
Fixed assets turnover ratio
Value5.42
Score2/3
Weight3.13%
1M Return1.25%
Value5.42
Score2/3
Weight3.13%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-19.03
Score3/3
Weight14.22%
1M Return4.99%
Value-19.03
Score3/3
Weight14.22%
1M Return4.99%
Current assets / Total assets (%)
Value51.29
Score3/3
Weight5.72%
1M Return2.31%
Value51.29
Score3/3
Weight5.72%
1M Return2.31%
Revenue-MV
Value0.63
Score3/3
Weight27.66%
1M Return8.79%
Value0.63
Score3/3
Weight27.66%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value20.11
Score1/3
Weight3.86%
1M Return1.49%
Value20.11
Score1/3
Weight3.86%
1M Return1.49%
Net income-Revenue
Value-0.73
Score1/3
Weight2.17%
1M Return0.82%
Value-0.73
Score1/3
Weight2.17%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-19.11
Score3/3
Weight12.22%
1M Return4.28%
Value-19.11
Score3/3
Weight12.22%
1M Return4.28%
Rate of return on total assets (%)
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Fixed assets turnover ratio
Value5.42
Score2/3
Weight3.13%
1M Return1.25%
Value5.42
Score2/3
Weight3.13%
1M Return1.25%
Annualized return on total assets (%)
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Value8.53
Score3/3
Weight12.52%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-19.03
Score3/3
Weight14.22%
1M Return4.99%
Value-19.03
Score3/3
Weight14.22%
1M Return4.99%
Asset-MV
Value-0.50
Score1/3
Weight5.97%
1M Return2.40%
Value-0.50
Score1/3
Weight5.97%
1M Return2.40%
Current assets / Total assets (%)
Value51.29
Score3/3
Weight5.72%
1M Return2.31%
Value51.29
Score3/3
Weight5.72%
1M Return2.31%
Is LAZ undervalued or overvalued?
- LAZ scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.01% ROE, 7.88% net margin, 22.75 P/E ratio, 5.45 P/B ratio, and -19.11% earnings growth, these metrics solidify its Outperform investment rating.
