33.18 USD
+1.9 (+6.07%)
33.56 USD
+0.38 (+1.15%)
Taking everything into account, GLXY scores 2 out of 10 in our fundamental rating. GLXY was compared to 237 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 does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years GLXY always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.33%, GLXY is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
- With a Return On Equity value of -2.14%, GLXY is not doing good in the industry: 74.68% of the companies in the same industry are doing better.
| 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
- The number of shares outstanding for GLXY has been increased compared to 1 year ago.
- GLXY has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for GLXY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GLXY has an Altman-Z score of 5.36. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.36, GLXY belongs to the best of the industry, outperforming 86.08% 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.
- The Debt to FCF ratio of GLXY (11.98) is better than 60.34% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that GLXY is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.65, GLXY is doing good in the industry, outperforming 61.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 11.98 | ||
| Altman-Z | 5.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.35 indicates that GLXY should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.35, GLXY is doing good in the industry, outperforming 64.56% of the companies in the same industry.
- 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.
- GLXY's Quick ratio of 1.35 is fine compared to the rest of the industry. GLXY outperforms 64.98% of its industry peers.
| 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.
- Measured over the past years, GLXY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.95% on average per year.
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
- Based on estimates for the next years, GLXY will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.12% on average per year.
- Based on estimates for the next years, GLXY will show a very strong growth in Revenue. The Revenue will grow by 278.35% on average per year.
EPS Next Y-125.91%
EPS Next 2Y-50.89%
EPS Next 3Y-28.61%
EPS Next 5Y-42.12%
Revenue Next Year8748.4%
Revenue Next 2Y819.23%
Revenue Next 3Y367.39%
Revenue Next 5Y278.35%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.50, which means the current valuation is very expensive for GLXY.
- Based on the Price/Earnings ratio, GLXY is valued a bit more expensive than 78.06% of the companies in the same industry.
- GLXY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.87.
- GLXY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| 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 | 104.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as GLXY's earnings are expected to decrease with -28.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.89%
EPS Next 3Y-28.61%
5. Dividend
5.1 Amount
- No dividends for GLXY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for GALAXY DIGITAL INC-A?
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 PE and PB ratios for GLXY stock?
The Price/Earnings (PE) ratio for GALAXY DIGITAL INC-A (GLXY) is 39.5 and the Price/Book (PB) ratio is 7.28.