Ratings Galaxy Digital Holdings Ltd.

Equities

GLXY

KYG370921069

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
13.59 ^CAD	-1.81%		+12.31%	+31.56%

Apr. 18	Galaxy Asset Management Announces March 2024 Month End AUM	MT
Apr. 12	Galaxy Digital Down More Than 2% As Closes Bought Deal Financing	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GALAXY DIGITAL HOLDINGS LTD.	+31.56%	1.21B		-
UBS GROUP AG	+2.64%	94.79B		C+
BROOKFIELD CORPORATION	+12.94%	66.36B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+17.46%	64.4B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.28%	42.92B		C+
AMERIPRISE FINANCIAL, INC.	+11.86%	42.2B		A-
3I GROUP PLC	+21.85%	35.68B		A-
T. ROWE PRICE GROUP INC.	+3.31%	24.84B		B
STATE STREET CORPORATION	-2.72%	22.7B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+4.82%	19.33B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes