Company Analysis Galaxy Digital Holdings Ltd.
1. Summary
Advantages
- The stock's return over the last year (212.83%) is higher than the sector average (-35.32%).
- The company's current efficiency (ROE=59.29%) is higher than the sector average (ROE=15.26%)
Disadvantages
- Price (18.71 $) is higher than fair price (18.24 $)
- Dividends (0%) are below the sector average (64.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Galaxy Digital Holdings Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.6% | 3.8% | -0.1% |
| 90 days | 75.5% | -35.2% | 6.5% |
| 1 year | 212.8% | -35.3% | 25% |
BRPHF vs Sector: Galaxy Digital Holdings Ltd. has outperformed the "Technology" sector by 248.15% over the past year.
BRPHF vs Market: Galaxy Digital Holdings Ltd. has outperformed the market by 187.86% over the past year.
Slightly volatile price: BRPHF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BRPHF with weekly volatility of 4.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.71 $) is higher than the fair price (18.24 $).
Price is higher than fair: The current price (18.71 $) is 2.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.3) is lower than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (2.3) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (1.36) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.45) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (0.45) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-484.86) is lower than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-484.86) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 69.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (59.29%) is higher than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (59.29%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (52.91%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (52.91%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.1%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (-19.1%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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