Galaxy Digital (GLXY) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

GLXY's fundamental score is 4.2/10, reflecting mixed health. Key positives include strong Asset-MV (-0.5066) and Basic EPS YoY growth (24.59%), while weaknesses lie in Net income/Revenue (-1.5004) and Diluted EPS YoY growth (1.8182). Return metrics (ROTA 3.5247 and annualized 4.6996) are moderate. Overall, the company shows selective strengths but requires caution on profitability and leverage.

Analysis Checks(6/10)

Gross profit margin (%)

Value2.47

Score2/3

Weight9.99%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value80.60

Score3/3

Weight33.78%

1M Return4.95%

Net income-Revenue

Value-1.50

Score1/3

Weight3.03%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value24.59

Score2/3

Weight10.07%

1M Return1.64%

Rate of return on total assets (%)

Value3.52

Score2/3

Weight10.71%

1M Return1.57%

Total profit / EBIT (%)

Value87.00

Score1/3

Weight-8.96%

1M Return-1.53%

Annualized return on total assets (%)

Value4.70

Score2/3

Weight10.71%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value1.82

Score1/3

Weight9.22%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value86.57

Score1/3

Weight8.16%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight13.28%

1M Return2.11%

Is GLXY undervalued or overvalued?

GLXY scores 4.20/10 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.