Galaxy Digital (GLXY) Comparison with companies in other sectors?

Galaxy Digital has a share price of 385.21M. You can analyze Galaxy Digital (GLXY) competitors across different market sectors through stock heatmaps.

What are GLXY's NET and operating margins?

Galaxy Digital (GLXY) operating margin is around 0.99, and net profit margin is approximately -0.03 as of the latest reports.

In what way does GLXY's earnings per share (EPS) trend reflect its financial momentum?

Galaxy Digital (GLXY) EPS is 0.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Galaxy Digital is 55.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Galaxy Digital?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Galaxy Digital like P/E which is -10.18, P/B which is 2.01, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Galaxy Digital

GLXY•NASDAQ

Financial Services

Financial - Capital Markets

$30.59

$-1.30(-4.08%)

Fundamental Analysis of Galaxy Digital (GLXY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.55

P/E Ratio

55.62

ROE

-0.31%

Net Margin

-0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.78B

Shares OutstandingTotal number of shares issued

$385.21M

Book Value/ShareNet worth per share

$15.17

Revenue/ShareAnnual revenue per share

$103.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.55

Net MarginNet income as percentage of revenue

-2.90%

Operating MarginOperating income as percentage of revenue

99.07%

ROEReturn on shareholders' equity

-30.99%

ROAReturn on total assets

-5.93%

ROCEReturn on capital employed

453.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.49

Cash/ShareCash and equivalents per share

$4.06

FCF YieldFree cash flow as percentage of market cap

0.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GLXYFinancial Ratios Analysis details for GLXY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GLXYSector Benchmarking details for GLXY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Galaxy Digital Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Galaxy Digital. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Galaxy Digital's unique business strengths and challenges.

Key Financial Metrics for Galaxy Digital

For Galaxy Digital, essential financial indicators include EPS 0.55, PE 55.62, and ROE -0.31. These key ratios reveal insights into Galaxy Digital's profitability, valuation, and operational health. Understanding these metrics enables you to compare Galaxy Digital with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Galaxy Digital

Metrics like Net Margin -2.90% and ROA -5.93% shed light on how well Galaxy Digital is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Galaxy Digital can sustain its operations and continue growing in the future.

Valuation and Market Position of Galaxy Digital

Using ratios such as P/B Ratio 2.01 and PEG Ratio 0.01, investors can assess whether Galaxy Digital is appropriately valued based on its financials and growth potential. These figures, combined with Galaxy Digital's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Galaxy Digital

Financial health indicators, such as Debt/Equity Ratio 0.40 and Cash Flow $0.49, provide a snapshot of Galaxy Digital's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Galaxy Digital, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Galaxy Digital

Investing in Galaxy Digital based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Galaxy Digital focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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