GLXY
Galaxy Digital·NASDAQ
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3.69 / 10
Netural
Comprehensive analysis: challenging fundamentals (3.7/10). Positive dimensions: Asset-MV and Revenue-MV, with caution warranted for Net income-Revenue and Diluted earnings per share (YoY growth rate %). Resulting position: prudent.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score2/3
Weight14.27%
1M Return2.45%
Value0.16
Score2/3
Weight14.27%
1M Return2.45%
Net income-Revenue
Value0.15
Score1/3
Weight4.38%
1M Return0.82%
Value0.15
Score1/3
Weight4.38%
1M Return0.82%
Rate of return on total assets (%)
Value3.52
Score2/3
Weight8.45%
1M Return1.57%
Value3.52
Score2/3
Weight8.45%
1M Return1.57%
Annualized return on total assets (%)
Value4.70
Score2/3
Weight8.45%
1M Return1.57%
Value4.70
Score2/3
Weight8.45%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight14.56%
1M Return2.74%
Value-0.50
Score2/3
Weight14.56%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value80.60
Score3/3
Weight20.90%
1M Return4.15%
Value80.60
Score3/3
Weight20.90%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value24.59
Score2/3
Weight7.19%
1M Return1.47%
Value24.59
Score2/3
Weight7.19%
1M Return1.47%
Fixed assets turnover ratio
Value92.04
Score2/3
Weight6.33%
1M Return1.25%
Value92.04
Score2/3
Weight6.33%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value1.82
Score1/3
Weight6.37%
1M Return1.22%
Value1.82
Score1/3
Weight6.37%
1M Return1.22%
Current assets / Total assets (%)
Value78.60
Score2/3
Weight9.10%
1M Return2.54%
Value78.60
Score2/3
Weight9.10%
1M Return2.54%
Revenue-MV
Value0.16
Score2/3
Weight14.27%
1M Return2.45%
Value0.16
Score2/3
Weight14.27%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value80.60
Score3/3
Weight20.90%
1M Return4.15%
Value80.60
Score3/3
Weight20.90%
1M Return4.15%
Net income-Revenue
Value0.15
Score1/3
Weight4.38%
1M Return0.82%
Value0.15
Score1/3
Weight4.38%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value24.59
Score2/3
Weight7.19%
1M Return1.47%
Value24.59
Score2/3
Weight7.19%
1M Return1.47%
Rate of return on total assets (%)
Value3.52
Score2/3
Weight8.45%
1M Return1.57%
Value3.52
Score2/3
Weight8.45%
1M Return1.57%
Fixed assets turnover ratio
Value92.04
Score2/3
Weight6.33%
1M Return1.25%
Value92.04
Score2/3
Weight6.33%
1M Return1.25%
Annualized return on total assets (%)
Value4.70
Score2/3
Weight8.45%
1M Return1.57%
Value4.70
Score2/3
Weight8.45%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value1.82
Score1/3
Weight6.37%
1M Return1.22%
Value1.82
Score1/3
Weight6.37%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight14.56%
1M Return2.74%
Value-0.50
Score2/3
Weight14.56%
1M Return2.74%
Current assets / Total assets (%)
Value78.60
Score2/3
Weight9.10%
1M Return2.54%
Value78.60
Score2/3
Weight9.10%
1M Return2.54%
Is GLXY fundamentally strong?
- GLXY scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.23% ROE, -0.39% net margin, -32.02 P/E ratio, 2.55 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
