GALAXY PAYROLL GROUP LTD-A (GLXG) Fundamental Analysis & Valuation
NASDAQ:GLXG • VGG376921117
Current stock price
2.35 USD
+0.33 (+16.34%)
At close:
2.3 USD
-0.05 (-2.13%)
After Hours:
This GLXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GLXG Profitability Analysis
1.1 Basic Checks
- In the past year GLXG was profitable.
- GLXG had a negative operating cash flow in the past year.
- Of the past 5 years GLXG 4 years were profitable.
- Of the past 5 years GLXG 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GLXG (19.50%) is better than 97.70% of its industry peers.
- GLXG has a Return On Equity of 28.16%. This is amongst the best in the industry. GLXG outperforms 86.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 26.65%, GLXG belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.5% | ||
| ROE | 28.16% | ||
| ROIC | 26.65% |
ROA(3y)-6.66%
ROA(5y)15%
ROE(3y)23.48%
ROE(5y)71.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 16.90%, GLXG belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
- With an excellent Operating Margin value of 21.41%, GLXG belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
- GLXG has a Gross Margin of 52.37%. This is in the better half of the industry: GLXG outperforms 70.11% of its industry peers.
- In the last couple of years the Gross Margin of GLXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.41% | ||
| PM (TTM) | 16.9% | ||
| GM | 52.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5YN/A
2. GLXG Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLXG is destroying value.
- GLXG has more shares outstanding than it did 1 year ago.
- GLXG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GLXG has an Altman-Z score of 3.71. This indicates that GLXG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GLXG (3.71) is better than 73.56% of its industry peers.
- There is no outstanding debt for GLXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.71 |
ROIC/WACC0.76
WACC35.24%
2.3 Liquidity
- A Current Ratio of 3.21 indicates that GLXG has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.21, GLXG belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
- A Quick Ratio of 3.21 indicates that GLXG has no problem at all paying its short term obligations.
- GLXG has a better Quick ratio (3.21) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. GLXG Growth Analysis
3.1 Past
- The earnings per share for GLXG have decreased strongly by -18.42% in the last year.
- The Revenue has decreased by -4.07% in the past year.
- Measured over the past years, GLXG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.38% on average per year.
EPS 1Y (TTM)-18.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.9%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-16.38%
Revenue growth 5YN/A
Sales Q2Q%-4.26%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GLXG Valuation Analysis
4.1 Price/Earnings Ratio
- GLXG is valuated cheaply with a Price/Earnings ratio of 4.27.
- 93.10% of the companies in the same industry are more expensive than GLXG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, GLXG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- GLXG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLXG is cheaper than 95.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.2 |
4.3 Compensation for Growth
- GLXG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GLXG Dividend Analysis
5.1 Amount
- No dividends for GLXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GLXG Fundamentals: All Metrics, Ratios and Statistics
2.35
+0.33 (+16.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.08M
Revenue(TTM)45.15M
Net Income(TTM)7.63M
AnalystsN/A
Price TargetN/A
Short Float %3.31%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 0.2 |
EPS(TTM)0.55
EY23.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.64
OCFYN/A
SpS2.67
BVpS1.6
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.5% | ||
| ROE | 28.16% | ||
| ROCE | 35.29% | ||
| ROIC | 26.65% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 21.41% | ||
| PM (TTM) | 16.9% | ||
| GM | 52.37% | ||
| FCFM | N/A |
ROA(3y)-6.66%
ROA(5y)15%
ROE(3y)23.48%
ROE(5y)71.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5YN/A
F-Score3
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.31% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 3.71 |
F-Score3
WACC35.24%
ROIC/WACC0.76
Cap/Depr(3y)43.23%
Cap/Depr(5y)85.7%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-16.38%
Revenue growth 5YN/A
Sales Q2Q%-4.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-516.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-511.98%
OCF growth 3YN/A
OCF growth 5YN/A
GALAXY PAYROLL GROUP LTD-A / GLXG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GALAXY PAYROLL GROUP LTD-A?
ChartMill assigns a fundamental rating of 5 / 10 to GLXG.
What is the valuation status for GLXG stock?
ChartMill assigns a valuation rating of 4 / 10 to GALAXY PAYROLL GROUP LTD-A (GLXG). This can be considered as Fairly Valued.
How profitable is GALAXY PAYROLL GROUP LTD-A (GLXG) stock?
GALAXY PAYROLL GROUP LTD-A (GLXG) has a profitability rating of 6 / 10.
What is the financial health of GALAXY PAYROLL GROUP LTD-A (GLXG) stock?
The financial health rating of GALAXY PAYROLL GROUP LTD-A (GLXG) is 8 / 10.