Analysis Lazard Ltd (0UB6)
6/1/2024
Analysis of Lazard Ltd (0UB6)
Based on the provided data for Lazard Ltd (symbol: 0UB6), we can observe the following trends:1. Price Movement:
- The closing prices have been fluctuating between 39.04 and 41.89 over the past few days.
- There seems to be some volatility in the stock price, with fluctuations in both the high and low prices.
2. Technical Indicators:
- The Relative Strength Index (RSI) values are mostly in the range of 50-60, indicating a moderate level of momentum in the stock.
- The Moving Average Convergence Divergence (MACD) indicator shows positive values, suggesting a bullish trend.
- The Moving Averages (SMA, EMA, WMA) are relatively close to each other, indicating a stable trend.
3. Overall Analysis:
- The stock seems to be trading in a range-bound pattern with some volatility.
- The technical indicators suggest a slightly bullish sentiment.
- Investors may consider monitoring the stock for further price movements before making any trading decisions.
Please note that this analysis is based on the provided historical data and should be supplemented with additional research and market analysis for a comprehensive evaluation of Lazard Ltd.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, the quarter ending on August 1, 2024, had an EPS estimate of 1.32.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The income statement reveals an EBITDA of $131.39 billion, revenue of $381.62 billion, and a net income to common of $100.39 billion.In terms of stock statistics, the company has a short ratio of 1.53, with 99.29 million shares shorted out of 15.31 billion float shares. The stock price summary shows a beta of 1.264, with a 52-week low of $164.08, a high of $199.62, and a 52-week change of 6.85%.
Valuation metrics include a PEG ratio of 26.32, forward P/E of 26.32, trailing P/E of 29.59, and a market capitalization of $2.92 trillion. The stock has a price-to-book ratio of 39.34, price-to-sales ratio of 7.65, enterprise value to EBITDA of 22.76, and enterprise value to revenue of 7.73.
Regarding dividends and splits, the company has a payout ratio of 14.93% and offers a forward annual dividend yield of 0.53%. The last dividend date was on May 16, 2024, with an ex-dividend date of May 10, 2024. The company also had a 4-for-1 split on August 31, 2020.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to the decrease, there was a consistent growth in sales from FY 2020 to FY 2022.
- The company's revenue has fluctuated over the past four years, indicating potential changes in market conditions or business strategies.
These trends in revenue can provide insights into the company's performance and may prompt further analysis into the factors influencing its sales figures.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.23
- Low Estimate: $1.18
- High Estimate: $1.26
- Year Ago EPS: $1.17
- Number of Analysts: 27
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.42
- Low Estimate: $1.33
- High Estimate: $1.51
- Year Ago EPS: $1.35
- Number of Analysts: 26
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.10
- Low Estimate: $5.95
- High Estimate: $6.41
- Year Ago EPS: $5.67
- Number of Analysts: 40
4. Next Year (as of September 30, 2025):
- Average Estimate: $6.69
- Low Estimate: $5.92
- High Estimate: $7.31
- Year Ago EPS: $6.10
- Number of Analysts: 40
Based on these estimates, we can see a generally positive trend in expected earnings per share growth over the coming quarters and years, with the highest growth expected in the next year compared to the current year. It's also worth noting that the number of analysts providing estimates is relatively consistent across the different periods, adding credibility to the forecasts.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The number of analysts providing estimates is 25.
Looking ahead to the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate for total revenue is $357,772,000,000, showing a 1% growth compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
In the following fiscal year ending on September 30, 2025, the average estimate for total revenue is projected to be $380,772,000,000, indicating a more significant growth of 6% compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is estimated to be 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is estimated to be 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is estimated to be 20.1%.
6. Next 5 Years (per annum): The average annual growth rate for the next 5 years is estimated to be 9.7%.
These estimates suggest a positive growth trend for the company, with a slight increase in growth rate expected in the upcoming periods compared to the current and past performance.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of 0UB6
This is not investment advice. Remember to verify the information provided here.
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