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GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares

Name: Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$19.69

+0.22 (+1.13%)

Weekly Expected Move ±2.1%

$18 $18 $19 $19 $20

ETF NASDAQ · AUM $12.8B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

60.9

Balance Sheet

41.7

Earnings Quality

71.1

Growth

50.6

Value

55.2

Momentum

74.7

Safety

32.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

22.04

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

12.96x

P/B

2.07x

P/S

2.11x

EV/EBITDA

9.60x

EV/Revenue

3.45x

P/FCF

17.77x

P/OCF

7.74x

PEG

5.31x

Earnings Yield

7.71%

FCF Yield

5.63%

OCF Yield

12.92%

Median P/E

21.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +24.9%

EPS +21.5%

FCF -13.4%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +2.4%

EPS CAGR 5Y +1.1%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +9.0%

Payout Ratio

331.31%

Buyback Yield

1.45%

Dividend Yield

3.71%

Total Shareholder Return

4.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.69

Median 1Y

$21.54

5th Pctile

$17.29

95th Pctile

$26.87

Ann. Volatility

14.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.96
Portfolio P/B	2.07
Portfolio P/S	2.11
EV/EBITDA	9.60
EV/Revenue	3.45
P/FCF	17.77
P/OCF	7.74
PEG	5.31
Earnings Yield	7.71%
FCF Yield	5.63%
OCF Yield	12.92%
Median P/E	21.43

Profitability & Returns (9)

Metric	Value
Gross Margin	27.46%
Operating Margin	22.03%
Net Margin	16.23%
FCF Margin	7.85%
ROE	16.58%
ROA	5.89%
ROIC	8.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.40
Net Debt/EBITDA	2.74
Interest Coverage	4.26
Current Ratio	0.92
Quick Ratio	0.86

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	15.13%
Net Income Growth	24.94%
EPS Growth	21.47%
FCF Growth	-13.40%
EBITDA Growth	42.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.21%
Revenue CAGR 5Y	7.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.44%
EPS CAGR 5Y	1.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.50%
FCF CAGR 5Y	6.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.99%
EBITDA CAGR 5Y	9.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.53%
Net Income CAGR 5Y	3.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	60.9
IS Balance Sheet	41.7
IS Earnings Quality	71.1
IS Growth	50.6
IS Value	55.2
IS Momentum	74.7
IS Safety	32.6
IS Quality	66.7
Altman Z-Score	1.58
Piotroski F-Score	6.32
Beneish M-Score	22.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.71%
Payout Ratio	331.31%
Buyback Yield	1.45%
Total Shareholder Return	4.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.522
Earnings Stability	0.420
Earnings Persistence	0.768
Margin Stability	0.686

Medians (3)

Metric	Value
Median P/E	21.43
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.94%
Holdings Matched	25
Total Holdings	26