Lazard Inc LAZ

Morningstar Rating
$46.36 −2.19 (4.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LAZ is trading at a 339% premium.
Price
$46.36
Fair Value
$57.66
Uncertainty
Medium
1-Star Price
$87.59
5-Star Price
$32.25
Economic Moat
Qrfyjz
Capital Allocation
Ymhlgzn

News

Trading Information

Previous Close Price
$48.55
Day Range
$46.0148.75
52-Week Range
$38.6758.75
Bid/Ask
$49.36 / $59.88
Shares Outstanding
98.44M
Market Cap
$4.56B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
20.16
Price/Sales
1.52
Dividend Yield (Trailing)
4.31%
Dividend Yield (Forward)
4.31%
Total Yield
5.55%

Company Profile

Lazard Inc is a financial advisory and asset management firm with operations in North and South America, Europe, the Middle East, Asia, and Australia. Lazard provides advice on mergers and acquisitions, capital markets and capital solutions, restructuring and liability management, geopolitics, and other strategic matters, as well as asset management and investment solutions to institutions, corporations, governments, partnerships, family offices, and high net worth individuals. Geographically, the company earns key revenue in the Americas, EMEA then Asia-Pacific.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
3,309

Valuation

Metric
LAZ
Price/Earnings (Normalized)
20.16
Price/Book Value
5.18
Price/Sales
1.52
Price/Cash Flow
6.11
Price/Earnings
LAZ

Financial Strength

Metric
LAZ
Quick Ratio
5.60
Current Ratio
5.61
Interest Coverage
4.67
Quick Ratio
LAZ

Profitability

Metric
LAZ
Return on Assets (Normalized)
5.60%
Return on Equity (Normalized)
32.05%
Return on Invested Capital (Normalized)
9.60%
Return on Assets
LAZ

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