GALAXY DIGITAL INC-A (GLXY) Stock Fundamental Analysis
USA - NASDAQ:GLXY - US36317J2096 - Common Stock
30.38 USD
-1.06 (-3.37%)
30.32 USD
-0.06 (-0.2%)
We assign a fundamental rating of 2 out of 10 to GLXY. GLXY was compared to 237 industry peers in the Capital Markets industry. While GLXY seems to be doing ok healthwise, there are quite some concerns on its profitability. GLXY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GLXY was profitable.
In the past year GLXY had a positive cash flow from operations.
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 has a Return On Assets of -2.87%. This is in the lower half of the industry: GLXY underperforms 79.32% of its industry peers.
GLXY's Return On Equity of -17.33% is on the low side compared to the rest of the industry. GLXY is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.87% | ||
| ROE | -17.33% | ||
| ROIC | N/A |
ROA(3y)-24.5%
ROA(5y)2.07%
ROE(3y)-36.22%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for GLXY so they could not be analyzed.
| 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
GLXY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GLXY has been increased compared to 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 3.51. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.
GLXY has a Altman-Z score of 3.51. This is in the better half of the industry: GLXY outperforms 78.06% of its industry peers.
GLXY has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
GLXY's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. GLXY outperforms 64.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GLXY has a Current Ratio of 1.34. 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 Current ratio, with a value of 1.34, GLXY is in line with its industry, outperforming 59.92% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that GLXY should not have too much problems paying its short term obligations.
The Quick ratio of GLXY (1.34) is better than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.43%.
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
Based on estimates for the next years, GLXY will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.30% 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 254.20% on average per year.
EPS Next Y-165.19%
EPS Next 2Y-46.73%
EPS Next 3Y-24.02%
EPS Next 5Y-12.3%
Revenue Next Year6983.17%
Revenue Next 2Y789.88%
Revenue Next 3Y296.69%
Revenue Next 5Y254.2%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.17 indicates a quite expensive valuation of GLXY.
GLXY's Price/Earnings ratio is a bit more expensive when compared to the industry. GLXY is more expensive than 76.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, GLXY is valued a bit more expensive.
The Forward Price/Earnings Ratio is negative for GLXY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GLXY's earnings are expected to decrease with -24.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.73%
EPS Next 3Y-24.02%
5. Dividend
5.1 Amount
GLXY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.38
-1.06 (-3.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.63%
Inst Owner Change2.17%
Ins Owners3.37%
Ins Owner Change-12.17%
Market Cap11.57B
Revenue(TTM)N/A
Net Income(TTM)-261.00M
Analysts84.71
Price Target45.29 (49.08%)
Short Float %10.89%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-56.5%
Min EPS beat(2)-68.15%
Max EPS beat(2)-44.85%
EPS beat(4)0
Avg EPS beat(4)-72%
Min EPS beat(4)-157.39%
Max EPS beat(4)-17.61%
EPS beat(8)1
Avg EPS beat(8)-105.93%
EPS beat(12)3
Avg EPS beat(12)-1569.21%
EPS beat(16)5
Avg EPS beat(16)-1204.32%
Revenue beat(2)2
Avg Revenue beat(2)4773.32%
Min Revenue beat(2)307.77%
Max Revenue beat(2)9238.86%
Revenue beat(4)3
Avg Revenue beat(4)2408.08%
Min Revenue beat(4)-100%
Max Revenue beat(4)9238.86%
Revenue beat(8)3
Avg Revenue beat(8)1154.04%
Revenue beat(12)3
Avg Revenue beat(12)736.03%
Revenue beat(16)3
Avg Revenue beat(16)527.02%
PT rev (1m)33.22%
PT rev (3m)65.18%
EPS NQ rev (1m)11.13%
EPS NQ rev (3m)1031.43%
EPS NY rev (1m)3.3%
EPS NY rev (3m)-212.12%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)6664.07%
Revenue NY rev (1m)4.65%
Revenue NY rev (3m)6723.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 35.6 | ||
| P/B | 7.68 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.84
EY2.76%
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.85
OCFY2.81%
SpS56.82
BVpS3.95
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.87% | ||
| ROE | -17.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-24.5%
ROA(5y)2.07%
ROE(3y)-36.22%
ROE(5y)-3.13%
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 Turnover2.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| 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 | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.51 |
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-165.19%
EPS Next 2Y-46.73%
EPS Next 3Y-24.02%
EPS Next 5Y-12.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6983.17%
Revenue Next 2Y789.88%
Revenue Next 3Y296.69%
Revenue Next 5Y254.2%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.27%
EBIT Next 3Y127.22%
EBIT Next 5YN/A
FCF growth 1Y-21.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y657.18%
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 0 / 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 -165.19% in the next year.