Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. Fundamental Analysis
Galaxy Digital Holdings Ltd. (GLXY.TO) shows moderate financial fundamentals with a PE ratio of 8.99, profit margin of 0.74%, and ROE of 27.63%. The company generates $119.6B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLXY.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakGLXY.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLXY.TO trades at attractive valuation levels.
Growth Score
WeakGLXY.TO faces weak or negative growth trends.
Financial Health Score
ModerateGLXY.TO shows balanced financial health with some risks.
Profitability Score
WeakGLXY.TO struggles to sustain strong margins.
Key Financial Metrics
Is GLXY.TO Expensive or Cheap?
P/E Ratio
GLXY.TO trades at 8.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLXY.TO's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Galaxy Digital Holdings Ltd. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.36 times EBITDA. This is generally considered low.
How Well Does GLXY.TO Make Money?
Net Profit Margin
For every $100 in sales, Galaxy Digital Holdings Ltd. keeps $0.74 as profit after all expenses.
Operating Margin
Core operations generate 20.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.63 in profit for every $100 of shareholder equity.
ROA
Galaxy Digital Holdings Ltd. generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galaxy Digital Holdings Ltd. generates limited operating cash flow of $-551.61M, signaling weaker underlying cash strength.
Free Cash Flow
Galaxy Digital Holdings Ltd. generates weak or negative free cash flow of $-2.99B, restricting financial flexibility.
FCF Per Share
Each share generates $-7.64 in free cash annually.
FCF Yield
GLXY.TO converts -18.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
1.93
vs 25 benchmark
How GLXY.TO Stacks Against Its Sector Peers
| Metric | GLXY.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.99 | 18.66 | Better (Cheaper) |
| ROE | 27.63% | 804.00% | Weak |
| Net Margin | 0.74% | 2258.00% | Weak |
| Debt/Equity | 2.77 | 1.03 | Weak (High Leverage) |
| Current Ratio | 1.60 | 662.03 | Neutral |
| ROA | 3.78% | -24049.00% (disorted) | Weak |
GLXY.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galaxy Digital Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
131.12%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-6028239.51%
Industry Style: Value, Dividend, Cyclical
Declining