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Galaxy Digital Holdings Ltd GLXY

Morningstar Rating
CAD 15.25 −0.96 (5.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLXY is trading at a 528% premium.
Price
CAD 16.19
Fair Value
CAD 32.63
Uncertainty
Extreme
1-Star Price
CAD 55.39
5-Star Price
CAD 24.67
Economic Moat
Ygnkskb
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 16.21
Day Range
CAD 15.2515.76
52-Week Range
CAD 4.4317.91
Bid/Ask
CAD 15.25 / CAD 15.32
Market Cap
CAD 1.89 Bil
Volume/Avg
712,561 / 813,471

Key Statistics

Price/Earnings (Normalized)
5.96
Price/Sales
6.26
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.02%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
430

Valuation

Metric
GLXY
Price/Earnings (Normalized)
5.96
Price/Book Value
0.56
Price/Sales
6.26
Price/Cash Flow
Price/Earnings
GLXY

Financial Strength

Metric
GLXY
Quick Ratio
0.56
Current Ratio
1.50
Interest Coverage
37.63
Quick Ratio
GLXY

Profitability

Metric
GLXY
Return on Assets (Normalized)
25.71%
Return on Equity (Normalized)
47.55%
Return on Invested Capital (Normalized)
35.81%
Return on Assets
GLXY
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Economic Moat
Market Cap
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