Business Description
Galaxy Digital Holdings Ltd
NAICS : 523110
SIC : 6211
ISIN : CA10463R2081
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 5.11 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.09 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.01 | |||||
9-Day RSI | 60.2 | |||||
14-Day RSI | 58.91 | |||||
6-1 Month Momentum % | -8.33 | |||||
12-1 Month Momentum % | 173.52 |
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 % | -37.81 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.81 | |||||
Operating Margin % | 96.04 | |||||
Net Margin % | 342.79 | |||||
FCF Margin % | 104.68 | |||||
ROE % | 80.7 | |||||
ROA % | 38.55 | |||||
ROIC % | 14.95 | |||||
3-Year ROIIC % | -0.03 | |||||
ROC (Joel Greenblatt) % | 29.79 | |||||
ROCE % | 20.73 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.28 | |||||
Forward PE Ratio | 8.13 | |||||
PE Ratio without NRI | 10.5 | |||||
Price-to-Owner-Earnings | 3.26 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 16.04 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 7.52 | |||||
Price-to-Operating-Cash-Flow | 6.71 | |||||
EV-to-EBIT | 8.15 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 9.06 | |||||
EV-to-Revenue | 8.47 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 8.09 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | 12.27 | |||||
FCF Yield % | 18.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Galaxy Digital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 380.497 | ||
EPS (TTM) (C$) | 4.044 | ||
Beta | 3.32 | ||
Volatility % | 65.83 | ||
14-Day RSI | 58.91 | ||
14-Day ATR (C$) | 0.943847 | ||
20-Day SMA (C$) | 16.031 | ||
12-1 Month Momentum % | 173.52 | ||
52-Week Range (C$) | 4.61 - 19.16 | ||
Shares Outstanding (Mil) | 124.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Galaxy Digital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Galaxy Digital Holdings Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Galaxy Digital Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |