ScoreComparison
Why is Lazard, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 43.32%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 2.58%
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.33% (YoY)
- NET PROFIT(9M) Higher at USD 197.25 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.25 times
4
With ROE of 49.29%, it has a fair valuation with a 7.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.41%, its profits have risen by 246.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 363.8
5
Below par performance in long term as well as near term
- Along with generating -4.41% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lazard, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lazard, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lazard, Inc.
-13.28%
0.74
44.65%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
-6.55%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.20%
Dividend Payout Ratio
84.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
43.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.00
EV to EBIT
6.90
EV to EBITDA
6.38
EV to Capital Employed
-4.55
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
387.12%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
NET PROFIT(Q)
Highest at USD 97.58 MM
EPS(Q)
Highest at USD 0.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lazard, Inc.
Net Profit
Highest at USD 97.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 97.58 MM has Grown at 68.98%
over average net sales of the previous four periods of USD 57.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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