Lazard (LAZ) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamentally, Lazard scores 6.3/10 and earns an Outperform rating. Strengths include high inventory turnover, robust asset returns, and a 100% gross margin. Weaknesses are a low accounts‑receivable turnover and a –19% YoY EPS decline, tempering optimism.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.47%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight11.53%

1M Return3.74%

Accounts receivable turnover ratio

Value3.70

Score1/3

Weight4.09%

1M Return1.33%

Rate of return on total assets (%)

Value8.53

Score3/3

Weight20.59%

1M Return5.43%

Fixed assets turnover ratio

Value5.20

Score2/3

Weight3.48%

1M Return1.15%

Annualized return on total assets (%)

Value8.53

Score3/3

Weight20.59%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-19.03

Score3/3

Weight16.54%

1M Return4.85%

Asset-MV

Value-0.55

Score2/3

Weight8.88%

1M Return3.19%

Inventory turnover days

Value210.83

Score3/3

Weight4.55%

1M Return1.49%

Current assets / Total assets (%)

Value51.29

Score2/3

Weight5.27%

1M Return1.81%

Is LAZ fundamentally strong?

LAZ scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.01% ROE, 8.00% net margin, 16.22 P/E ratio, 3.88 P/B ratio, and -19.11% earnings growth, these metrics solidify its Outperform investment rating.