BRPHF:OTC-Galaxy Digital Holdings Ltd (USD)

COMMON STOCK | Capital Markets | OTC

Last Closing Price

USD 7.23

Change

-0.31 (-4.16)%

Market Cap

USD 0.64B

Volume

0.22M

Average Target Price

USD 3.80 (-47.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital assets and blockchain technology industry. It operates in four business lines, which include Trading, Asset Management, Principal Investments, and Advisory Services. The company manages a portfolio of private and public principal investments across digital asset, cryptocurrency, and blockchain technology sector, including early- and later-stage equity, secured lending, pre-initial coin offering contributions, and other structured alternative investments. It also manages third party capital across various traditional asset classes comprising macro hedge funds, long/short equity hedge funds, venture capital, and various structured credit and direct lending funds. In addition, the company offers advisory services, such as general corporate, mergers and acquisitions, transaction, and restructuring advisory services, as well as equity, debt, and project finance capital markets services. Further, it manages a portfolio of private and public principal investments across the digital asset, cryptocurrency, and blockchain technology sector., Galaxy Digital Holdings Ltd. is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

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ETFs Containing BRPHF

Symbol Name Weight Mer Price(Change) Market Cap
BLOK Amplify Transformational .. 0.00 % 0.70 %

+0.01 (+0.03%)

USD0.36B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.83% 6% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.83% 6% F 10% F
Trailing 12 Months  
Capital Gain 672.83% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 672.83% 85% B 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 106.42% 69% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.42% 69% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 222.88% 40% F 17% F
Risk Adjusted Return 47.75% 90% A- 78% C+
Market Capitalization 0.64B 75% C 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.36 27% F 19% F
Price / Cash Flow Ratio -3,789,555.12 100% A+ 100% A+
EV/EBITDA 2.99 58% F 55% F
Management Effectiveness  
Return on Equity -84.04% 16% F 13% F
Return on Invested Capital -0.90% 53% F 37% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.15 26% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total 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