Business Description
Galaxy Digital Holdings Ltd
NAICS : 523110
SIC : 6211
ISIN : CA10463R2081
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GLXY.CanadaBRPHF.USAGLXY.Mexico7LX.Germany IPO Date
2006-05-25Description
Galaxy Digital Holdings Ltd is a diversified financial services and investment management company dedicated to the digital assets and blockchain technology industry. The company operates through three business lines: Global Markets, Asset Management, and Digital Infrastructure Solutions. It generates revenue from the buying and selling of digital assets, net gains on digital assets, derivatives trading, and bespoke lending.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 5.09 | |||||
| Interest Coverage | 4.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | 3.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -42.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | 40.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.59 | |||||
| 9-Day RSI | 32.86 | |||||
| 14-Day RSI | 39.82 | |||||
| 6-1 Month Momentum % | 30.42 | |||||
| 12-1 Month Momentum % | 132.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 3154.95 | |||||
| Days Sales Outstanding | 70.42 | |||||
| Days Payable | 108.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -40.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.81 | |||||
| Operating Margin % | 96.58 | |||||
| Net Margin % | 342.79 | |||||
| FCF Margin % | 104.69 | |||||
| ROE % | 80.7 | |||||
| ROA % | 38.55 | |||||
| ROIC % | 15.03 | |||||
| 3-Year ROIIC % | -0.03 | |||||
| ROC (Joel Greenblatt) % | 29.94 | |||||
| ROCE % | 20.84 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.94 | |||||
| Forward PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 9.67 | |||||
| Price-to-Owner-Earnings | 3.12 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 15.42 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 7.19 | |||||
| Price-to-Operating-Cash-Flow | 6.43 | |||||
| EV-to-EBIT | 7.59 | |||||
| EV-to-EBITDA | 7 | |||||
| EV-to-Forward-EBITDA | 9.06 | |||||
| EV-to-Revenue | 8 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | 7.82 | |||||
| Price-to-Projected-FCF | 2.64 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 13.18 | |||||
| FCF Yield % | 19.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Galaxy Digital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 280.463 | ||
| EPS (TTM) ($) | 3.02 | ||
| Beta | 3.18 | ||
| Volatility % | 65.53 | ||
| 14-Day RSI | 39.82 | ||
| 14-Day ATR ($) | 0.813365 | ||
| 20-Day SMA ($) | 13.304315 | ||
| 12-1 Month Momentum % | 132.15 | ||
| 52-Week Range ($) | 5.0628 - 14.6 | ||
| Shares Outstanding (Mil) | 124.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Galaxy Digital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Galaxy Digital Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Galaxy Digital Holdings Ltd Frequently Asked Questions
What is Galaxy Digital Holdings Ltd(BRPHF)'s stock price today?
The current price of BRPHF is $11.89. The 52 week high of BRPHF is $14.60 and 52 week low is $5.06.
When is next earnings date of Galaxy Digital Holdings Ltd(BRPHF)?
The next earnings date of Galaxy Digital Holdings Ltd(BRPHF) is 2024-11-07.
Does Galaxy Digital Holdings Ltd(BRPHF) pay dividends? If so, how much?
Galaxy Digital Holdings Ltd(BRPHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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