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Galaxy Digital Holdings Ltd BRPHF

Morningstar Rating
$11.63 +0.41 (3.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRPHF is trading at a 446% premium.
Price
$11.71
Fair Value
$19.59
Uncertainty
Extreme
1-Star Price
$52.17
5-Star Price
$2.53
Economic Moat
Kltbd
Capital Allocation
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News

Trading Information

Previous Close Price
$11.21
Day Range
$11.2212.00
52-Week Range
$3.2814.01
Bid/Ask
$11.16 / $11.68
Market Cap
$1.44 Bil
Volume/Avg
106,832 / 117,631

Key Statistics

Price/Earnings (Normalized)
6.13
Price/Sales
6.44
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.02%

Company Profile

Galaxy Digital Holdings Ltd is a diversified financial services and investment management company dedicated to the digital assets and blockchain technology industry. The company operates through three business lines: Global Markets, Asset Management, and Digital Infrastructure Solutions. It generates revenue from the buying and selling of digital assets, net gains on digital assets, derivatives trading, and bespoke lending.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
430

Valuation

Metric
BRPHF
Price/Earnings (Normalized)
6.13
Price/Book Value
0.58
Price/Sales
6.44
Price/Cash Flow
Price/Earnings
BRPHF

Financial Strength

Metric
BRPHF
Quick Ratio
0.56
Current Ratio
1.50
Interest Coverage
37.63
Quick Ratio
BRPHF

Profitability

Metric
BRPHF
Return on Assets (Normalized)
25.71%
Return on Equity (Normalized)
47.55%
Return on Invested Capital (Normalized)
35.81%
Return on Assets
BRPHF
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Economic Moat
Market Cap
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