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Business Description
Lazard Global Total Return & Inc Fd Inc
NAICS : 525910
SIC : 6371
ISIN : US52106W1036
Share Class Description:
LGI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.6 | |||||
| 3-Year EPS without NRI Growth Rate | -31.3 | |||||
| 3-Year FCF Growth Rate | 15.3 | |||||
| 3-Year Book Growth Rate | -6.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.04 | |||||
| 9-Day RSI | 56.81 | |||||
| 14-Day RSI | 50.98 | |||||
| 3-1 Month Momentum % | -6.5 | |||||
| 6-1 Month Momentum % | -8.46 | |||||
| 12-1 Month Momentum % | 2.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.03 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 11.79 | |||||
| 5-Year Yield-on-Cost % | 13.42 | |||||
| Shareholder Yield % | 12.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.22 | |||||
| FCF Margin % | 138.34 | |||||
| ROE % | 6.52 | |||||
| ROA % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.76 | |||||
| PE Ratio without NRI | 12.76 | |||||
| PS Ratio | 12.04 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 8.75 | |||||
| Price-to-Operating-Cash-Flow | 8.75 | |||||
| EV-to-Revenue | 13.6 | |||||
| EV-to-FCF | 9.75 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 11.39 | |||||
| Forward Rate of Return (Yacktman) % | 2.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lazard Global Total Return & Inc Fd Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.992 | ||
| EPS (TTM) ($) | 1.169 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 15.65 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR ($) | 0.411117 | ||
| 20-Day SMA ($) | 14.627 | ||
| 12-1 Month Momentum % | 2.02 | ||
| 52-Week Range ($) | 13.35 - 18.23 | ||
| Shares Outstanding (Mil) | 13.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lazard Global Total Return & Inc Fd Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lazard Global Total Return & Inc Fd Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lazard Global Total Return & Inc Fd Inc Frequently Asked Questions
What is Lazard Global Total Return & Inc Fd Inc(LGI)'s stock price today?
The current price of LGI is $14.92. The 52 week high of LGI is $18.23 and 52 week low is $13.35.
When is next earnings date of Lazard Global Total Return & Inc Fd Inc(LGI)?
The next earnings date of Lazard Global Total Return & Inc Fd Inc(LGI) is 2025-08-29 Est..
Does Lazard Global Total Return & Inc Fd Inc(LGI) pay dividends? If so, how much?
The Dividend Yield %  of Lazard Global Total Return & Inc Fd Inc(LGI) is 11.03% (As of Today), Highest Dividend Payout Ratio of Lazard Global Total Return & Inc Fd Inc(LGI) was 1.3. The lowest was 0.2. And the median was 0.38. The  Forward Dividend Yield % of Lazard Global Total Return & Inc Fd Inc(LGI) is 11.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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