23.4 USD
-1.03 (-4.22%)
23.19 USD
-0.21 (-0.9%)
We assign a fundamental rating of 2 out of 10 to GLXY. GLXY was compared to 238 industry peers in the Capital Markets industry. GLXY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GLXY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GLXY was profitable.
GLXY had a positive operating cash flow in the past year.
Of the past 5 years GLXY 4 years were profitable.
GLXY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GLXY's Return On Assets of -0.33% is on the low side compared to the rest of the industry. GLXY is outperformed by 74.79% of its industry peers.
GLXY's Return On Equity of -2.14% is on the low side compared to the rest of the industry. GLXY is outperformed by 74.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -2.14% | ||
| ROIC | N/A |
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GLXY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, GLXY has more shares outstanding
Compared to 5 years ago, GLXY has more shares outstanding
GLXY 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
GLXY has an Altman-Z score of 5.15. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.15, GLXY belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
The Debt to FCF ratio of GLXY is 11.98, which is on the high side as it means it would take GLXY, 11.98 years of fcf income to pay off all of its debts.
GLXY has a Debt to FCF ratio of 11.98. This is comparable to the rest of the industry: GLXY outperforms 57.56% of its industry peers.
GLXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating GLXY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, GLXY is in the better half of the industry, outperforming 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 11.98 | ||
| Altman-Z | 5.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GLXY has a Current Ratio of 1.35. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GLXY (1.35) is better than 65.13% of its industry peers.
GLXY has a Quick Ratio of 1.35. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.35, GLXY is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for GLXY have decreased strongly by -40.43% in the last year.
The earnings per share for GLXY have been decreasing by -17.95% on average. This is quite bad
EPS 1Y (TTM)-40.43%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
GLXY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -42.12% yearly.
GLXY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 278.35% yearly.
EPS Next Y-117.63%
EPS Next 2Y-53.27%
EPS Next 3Y-31.53%
EPS Next 5Y-42.12%
Revenue Next Year8496.38%
Revenue Next 2Y817.68%
Revenue Next 3Y367.39%
Revenue Next 5Y278.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.86, GLXY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GLXY is valued a bit more expensive than the industry average as 71.01% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of GLXY to the average of the S&P500 Index (26.57), we can say GLXY is valued inline with the index average.
GLXY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GLXY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as GLXY's earnings are expected to decrease with -31.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.27%
EPS Next 3Y-31.53%
5. Dividend
5.1 Amount
GLXY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.4
-1.03 (-4.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.61%
Inst Owner Change8.08%
Ins Owners2.75%
Ins Owner Change-9%
Market Cap9.05B
Revenue(TTM)50.04B
Net Income(TTM)-37.74M
Analysts84.71
Price Target33.37 (42.61%)
Short Float %13.31%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)264.4%
Min EPS beat(2)-44.85%
Max EPS beat(2)573.64%
EPS beat(4)1
Avg EPS beat(4)110.76%
Min EPS beat(4)-68.15%
Max EPS beat(4)573.64%
EPS beat(8)2
Avg EPS beat(8)4.05%
EPS beat(12)4
Avg EPS beat(12)-2.39%
EPS beat(16)6
Avg EPS beat(16)-1166.64%
Revenue beat(2)2
Avg Revenue beat(2)203.43%
Min Revenue beat(2)99.09%
Max Revenue beat(2)307.77%
Revenue beat(4)4
Avg Revenue beat(4)2457.86%
Min Revenue beat(4)99.09%
Max Revenue beat(4)9238.86%
Revenue beat(8)4
Avg Revenue beat(8)1178.93%
Revenue beat(12)4
Avg Revenue beat(12)752.62%
Revenue beat(16)4
Avg Revenue beat(16)539.46%
PT rev (1m)-26.47%
PT rev (3m)-2.63%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)-50.94%
EPS NY rev (1m)-393.89%
EPS NY rev (3m)67.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.84%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)27.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 73.87 | ||
| P/OCF | 11.95 | ||
| P/B | 5.14 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.84
EY3.59%
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)0.32
FCFY1.35%
OCF(TTM)1.96
OCFY8.36%
SpS129.38
BVpS4.56
TBVpS4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.33% | ||
| ROE | -2.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 0.24% |
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover4.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 11.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 5.15 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.43%
EPS 3Y-17.95%
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y-117.63%
EPS Next 2Y-53.27%
EPS Next 3Y-31.53%
EPS Next 5Y-42.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year8496.38%
Revenue Next 2Y817.68%
Revenue Next 3Y367.39%
Revenue Next 5Y278.35%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year800.2%
EBIT Next 3Y115.55%
EBIT Next 5YN/A
FCF growth 1Y568.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2996.48%
OCF growth 3YN/A
OCF growth 5YN/A
GALAXY DIGITAL INC-A / GLXY FAQ
Can you provide the ChartMill fundamental rating for GALAXY DIGITAL INC-A?
ChartMill assigns a fundamental rating of 2 / 10 to GLXY.
What is the valuation status of GALAXY DIGITAL INC-A (GLXY) stock?
ChartMill assigns a valuation rating of 1 / 10 to GALAXY DIGITAL INC-A (GLXY). This can be considered as Overvalued.
What is the profitability of GLXY stock?
GALAXY DIGITAL INC-A (GLXY) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for GLXY stock?
The Earnings per Share (EPS) of GALAXY DIGITAL INC-A (GLXY) is expected to decline by -117.63% in the next year.