Lazard Inc. (LAZ)

$39.63

+1.13

(+2.94%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Lazard Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 543.17M → 825.76M (in $), with an average increase of 34.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -124.01M → 63.56M (in $), with an average increase of 962.9% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 39.4% return, outperforming this stock by 30.2%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 54.3% return, outperforming this stock by 71.4%

Performance

  • $38.65
    $39.97
    $39.63
    downward going graph

    2.49%

    Downside

    Day's Volatility :3.31%

    Upside

    0.84%

    downward going graph
  • $34.38
    $42.24
    $39.63
    downward going graph

    13.25%

    Downside

    52 Weeks Volatility :18.61%

    Upside

    6.18%

    downward going graph

Returns

PeriodLazard Inc.Sector (Financials)Index (Russel 2000)
3 Months
-2.18%
7.1%
0.0%
6 Months
36.38%
27.7%
0.0%
1 Year
10.7%
23.0%
-1.3%
3 Years
-17.12%
15.5%
-22.1%

Highlights

Market Capitalization
3.3B
Book Value
$4.85
Dividend Share
2.0
Dividend Yield
5.28%
Earnings Per Share (EPS)
-0.9
PEG Ratio
1.02
Wall Street Target Price
49.0
Profit Margin
-2.99%
Operating Margin TTM
10.88%
Return On Assets TTM
-1.09%
Return On Equity TTM
-6.27%
Revenue TTM
2.5B
Revenue Per Share TTM
28.33
Quarterly Revenue Growth YOY
12.4%
Gross Profit TTM
2.5B
Diluted Eps TTM
-0.9
Quarterly Earnings Growth YOY
0.47
EPS Estimate Current Year
3.02
EPS Estimate Next Year
4.21
EPS Estimate Current Quarter
0.41
EPS Estimate Next Quarter
0.41

Analyst Recommendation

Buy
    58%Buy
    33%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Lazard Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
4
4
6
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 23.64%

Current $39.63
Target $49.00

Company Financials

FY18Y/Y Change
Revenue
2.9B
↑ 6.93%
Net Income
527.1M
↑ 107.87%
Net Profit Margin
18.27%
↑ 8.87%
FY19Y/Y Change
Revenue
2.7B
↓ 7.55%
Net Income
286.5M
↓ 45.65%
Net Profit Margin
10.74%
↓ 7.53%
FY20Y/Y Change
Revenue
2.6B
↓ 0.76%
Net Income
402.5M
↑ 40.48%
Net Profit Margin
15.21%
↑ 4.47%
FY21Y/Y Change
Revenue
3.3B
↑ 23.69%
Net Income
528.1M
↑ 31.21%
Net Profit Margin
16.13%
↑ 0.92%
FY22Y/Y Change
Revenue
2.9B
↓ 12.79%
Net Income
357.5M
↓ 32.3%
Net Profit Margin
12.52%
↓ 3.61%
FY23Y/Y Change
Revenue
2.6B
↓ 10.38%
Net Income
-79.9M
↓ 122.35%
Net Profit Margin
-3.12%
↓ 15.64%
Q3 FY22Q/Q Change
Revenue
746.4M
↑ 12.98%
Net Income
103.9M
↑ 13.36%
Net Profit Margin
13.92%
↑ 0.05%
Q4 FY22Q/Q Change
Revenue
731.9M
↓ 1.95%
Net Income
57.1M
↓ 45.07%
Net Profit Margin
7.8%
↓ 6.12%
Q1 FY23Q/Q Change
Revenue
561.9M
↓ 23.22%
Net Income
-15.2M
↓ 126.63%
Net Profit Margin
-2.7%
↓ 10.5%
Q2 FY23Q/Q Change
Revenue
662.3M
↑ 17.87%
Net Income
-124.0M
↑ 715.93%
Net Profit Margin
-18.72%
↓ 16.02%
Q3 FY23Q/Q Change
Revenue
543.2M
↓ 17.99%
Net Income
7.1M
↓ 105.76%
Net Profit Margin
1.31%
↑ 20.03%
Q4 FY23Q/Q Change
Revenue
825.8M
↑ 52.03%
Net Income
63.6M
↑ 790.42%
Net Profit Margin
7.7%
↑ 6.39%
FY18Y/Y Change
Total Assets
5.0B
↑ 1.43%
Total Liabilities
4.0B
↑ 9.84%
FY19Y/Y Change
Total Assets
5.7B
↑ 13.35%
Total Liabilities
5.0B
↑ 23.73%
FY20Y/Y Change
Total Assets
6.0B
↑ 5.43%
Total Liabilities
5.0B
↓ 0.21%
FY21Y/Y Change
Total Assets
7.1B
↑ 19.68%
Total Liabilities
5.5B
↑ 10.49%
FY22Y/Y Change
Total Assets
5.9B
↓ 18.11%
Total Liabilities
4.6B
↓ 16.39%
FY23Y/Y Change
Total Assets
4.6B
↓ 20.79%
Total Liabilities
4.1B
↓ 11.49%
Q3 FY22Q/Q Change
Total Assets
6.2B
↑ 3.04%
Total Liabilities
5.0B
↓ 6.72%
Q4 FY22Q/Q Change
Total Assets
5.9B
↓ 5.72%
Total Liabilities
4.6B
↓ 7.24%
Q1 FY23Q/Q Change
Total Assets
4.6B
↓ 21.96%
Total Liabilities
4.0B
↓ 13.59%
Q2 FY23Q/Q Change
Total Assets
4.6B
↑ 0.78%
Total Liabilities
4.1B
↑ 3.37%
Q3 FY23Q/Q Change
Total Assets
4.3B
↓ 6.68%
Total Liabilities
3.8B
↓ 7.54%
Q4 FY23Q/Q Change
Total Assets
4.6B
↑ 7.92%
Total Liabilities
4.1B
↑ 7.16%
FY18Y/Y Change
Operating Cash Flow
699.0M
↓ 31.16%
Investing Cash Flow
-46.2M
↑ 71.65%
Financing Cash Flow
-726.1M
↓ 1.93%
FY19Y/Y Change
Operating Cash Flow
678.0M
↓ 3.02%
Investing Cash Flow
-42.2M
↓ 8.57%
Financing Cash Flow
-444.1M
↓ 38.84%
FY20Y/Y Change
Operating Cash Flow
575.9M
↓ 15.05%
Investing Cash Flow
-62.9M
↑ 48.98%
Financing Cash Flow
-547.4M
↑ 23.26%
FY21Y/Y Change
Operating Cash Flow
866.1M
↑ 50.38%
Investing Cash Flow
-39.1M
↓ 37.95%
Financing Cash Flow
195.8M
↓ 135.78%
FY22Y/Y Change
Operating Cash Flow
834.0M
↓ 3.71%
Investing Cash Flow
-56.4M
↑ 44.51%
Financing Cash Flow
-1.4B
↓ 805.71%
Q3 FY22Q/Q Change
Operating Cash Flow
434.6M
↑ 45.52%
Investing Cash Flow
-32.2M
↑ 439.06%
Financing Cash Flow
-538.7M
↑ 1154.71%
Q4 FY22Q/Q Change
Operating Cash Flow
314.3M
↓ 27.67%
Investing Cash Flow
-56.4M
↑ 75.2%
Financing Cash Flow
-781.2M
↑ 45.03%
Q1 FY23Q/Q Change
Operating Cash Flow
-411.4M
↓ 230.89%
Investing Cash Flow
-15.1M
↓ 73.2%
Financing Cash Flow
-1.1B
↑ 37.28%
Q2 FY23Q/Q Change
Operating Cash Flow
201.0M
↓ 148.85%
Investing Cash Flow
-22.4M
↑ 48.13%
Financing Cash Flow
-171.8M
↓ 83.98%
Q3 FY23Q/Q Change
Operating Cash Flow
33.5M
↓ 83.34%
Investing Cash Flow
-29.7M
↑ 32.42%
Financing Cash Flow
-176.7M
↑ 2.89%

Technicals Summary

Sell

Neutral

Buy

Lazard Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lazard Inc.
Lazard Inc.
-4.7%
36.38%
10.7%
-17.12%
3.8%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
3.67%
41.14%
39.78%
54.32%
105.71%
Morgan Stanley
Morgan Stanley
1.04%
28.44%
2.1%
13.76%
94.49%
Charles Schwab Corp., The
Charles Schwab Corp., The
4.11%
50.54%
39.8%
10.6%
62.99%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
3.06%
39.48%
21.34%
22.99%
104.44%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-0.77%
33.19%
31.35%
45.29%
110.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lazard Inc.
Lazard Inc.
15.28
NA
1.02
3.02
-0.06
-0.01
0.05
4.85
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
39.87
39.87
2.58
6.61
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
16.48
16.48
3.06
6.8
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
Charles Schwab Corp., The
30.72
30.72
1.19
3.41
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.75
15.75
3.14
37.83
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.72
15.72
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lazard Inc.
Lazard Inc.
Buy
$3.3B
3.8%
15.28
-2.99%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$47.1B
105.71%
39.87
13.72%
Morgan Stanley
Morgan Stanley
Buy
$147.5B
94.49%
16.48
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$134.1B
62.99%
30.72
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$131.1B
104.44%
15.75
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$26.2B
110.23%
15.72
14.72%

Institutional Holdings

  • Vanguard Group Inc

    12.03%

  • FMR Inc

    10.94%

  • Ariel Investments, LLC

    8.20%

  • BlackRock Inc

    4.92%

  • Charles Schwab Investment Management Inc

    3.23%

  • State Street Corporation

    2.58%

Corporate Announcements

  • Lazard Inc. Dividends March,2024

    In the quarter ending March,2024. Lazard Inc. has declared dividend of $0.5

    Read More

Company Information

lazard, one of the world’s preeminent financial advisory and asset management firms, operates from 43 cities across 27 countries in north america, europe, asia, australia, central and south america. with origins dating to 1848, the firm provides advice on mergers and acquisitions, strategic matters, restructuring and capital structure, capital raising and corporate finance, as well as asset management services to corporations, partnerships, institutions, governments and individuals. social media disclosure: https://www.lazard.com/social-media-disclosure/

Organization
Lazard Inc.
Employees
3291
CEO
Mr. Kenneth Marc Jacobs
Industry
Finance

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