GLXY:CA:CDX-Galaxy Digital Holdings Ltd.

EQUITY | Brokers & Exchanges | TSX Venture Exchange

Last Closing

USD 2.2

Change

-0.40 (-15.38)%

Market Cap

USD 0.14B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing GLXY:CA

NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

+0.10 (+0.36%)

CAD 3.88M

Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 120.00% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 120.00% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 74.08% 100% F 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 74.08% 100% F 93% A
Trailing 5 Years  
Capital Gain -41.97% 29% F 31% F
Dividend Return N/A N/A N/A N/A F
Total Return -41.97% 29% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 67% D+ 33% F
Dividend Return 4.77% 67% D+ 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 87% B+ 93% A
Risk Adjusted Return 29.34% 73% C 46% F
Market Capitalization 0.14B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -4.89 95% 69%
Price/Book Ratio 0.48 76% 70%
Price / Cash Flow Ratio -13.75 100% 97%
Price/Free Cash Flow Ratio -2.72 72% 44%
Management Effectiveness  
Return on Equity -13.91% 85% 55%
Return on Invested Capital -0.27% 83% 73%
Return on Assets -13.88% 95% 68%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector