NASDAQ · Asset Management

Lazard International Strategic Eq R6 (RLITX) Stock

$14.95 +0.07% NASDAQ: RLITX Financial Services

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.

Valuation

MetricValue
Price$14.95
Market Cap$1.53B
P/E Ratio4.92
P/B Ratio6.58
P/S Ratio289.22
EPS (TTM)$3.04
52-Week High$16.72
52-Week Low$12.51
Dividend Yield

Financials & Margins

MetricValue
ROE17.91%
ROA15.23%
ROCE0.81%
Gross Margin100.00%
Operating Margin35.65%
Net Margin746.55%
Debt/Equity0.11
Current Ratio0.13

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.0M$5.0M$5.0M$5.0M$5.0M
Operating Profit$3.0M$2.0M$1.0M$1.0M$2.0M
Net Profit$42.0M$36.0M$47.0M$-50.0M$40.0M
EPS$3.25$2.77$3.62$-3.87$3.04
Op Margin48.8%34.3%27.1%28.1%35.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$268.0M$279.0M$314.0M$237.0M$260.0M
Total Liabilities$31.0M$22.0M$36.0M$29.0M$26.0M
Cash$0$0$3.0M$1.0M$1.0M
Borrowings$30.0M$20.0M$26.0M$27.0M$25.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-38.0M$27.0M$14.0M$25.0M$17.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$49.0M$-10.0M$7.0M$1.0M$-2.0M
Net Cash Flow$0$0$3.0M$-2.0M$-1.0M
Free Cash Flow$-38.0M$27.0M$14.0M$25.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA41.32
FCF Yield1.08%
Quick Ratio0.13
Interest Coverage0.00
Return 1Y18.30%
Return 3Y50.23%
Return 5Y32.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKIXAmerican Century Emerging Markets Fund - I Class $19.00 +0.05% 18.63 $2.04B 1.05%
AOMIXAmerican Century One Choice Portfolio: Moderate Investor Class $17.34 -0.06% $1.77B 2.07%
BEQGXAmerican Century Disciplined Core Eq Inv $40.39 +0.62% $1.96B 0.37%
BIIEXBrandes International Equity Fund Class I $31.22 -0.51% $2.66B 2.90%
CSVYXColumbia Small Cap Value Fund I Institutional 3 Class $61.42 +0.36% $2.44B 9.62%

About Lazard International Strategic Eq R6

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Lazard International Strategic Eq R6 is headquartered in US.

Lazard International Strategic Eq R6 (RLITX) stock trades at $14.95 with a market capitalization of $1.53B. The stock is valued at a price-to-earnings (P/E) ratio of 4.92, price-to-book of 6.58, price-to-sales of 289.22. Over the past 52 weeks the stock has ranged between $12.51 and $16.72, and currently trades 10.6% below its 52-week high.

On profitability, Lazard International Strategic Eq R6 generates a return on equity (ROE) of 17.91%, above the typical market average, return on capital employed of 0.81%, an operating margin of 35.65%, a net profit margin of 746.55%.

Official website: www.americancentury.com

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