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GLXG:NASDAQGalaxy Payroll Group Limited Analysis

Data as of 2026-06-19 - not real-time

$1.68

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Galaxy Payroll Group is trading at $1.68, well below its 20‑day ($1.34) and 50‑day ($1.38) simple moving averages and far beneath the 200‑day SMA ($2.68), confirming a bearish price trend. The stock sits near the calculated support of $0.72 with a resistance near $4.79, while the MACD has turned bullish and the RSI hovers around a neutral 54, suggesting limited upside momentum. Volume is on the rise, but the 30‑day volatility exceeds 300% and a beta of roughly 2.0 signals that price swings are amplified relative to the market.
Fundamentally, the company posts negative operating (‑10%) and profit margins (‑8%) and a trailing EPS of –$17.59, yet it holds $33 M in cash against modest debt and generates $20 M of free cash flow. With a price‑to‑book of 0.93 and a DCF‑derived fair value near $56, the equity appears deeply undervalued despite the earnings shortfall, though the extreme volatility, high max drawdown and thin market cap amplify the risk profile.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • Price below all major moving averages
  • High short‑term volatility and beta
  • Negative earnings and margins

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • DCF fair value suggests large upside
  • Strong cash position and free cash flow
  • Low price‑to‑book and price‑to‑sales multiples

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Potential for turnaround if earnings improve
  • Exposure to multiple Asian payroll regulations
  • Persistent earnings losses and high drawdown risk

Key Metrics & Analysis

Financial Health

Revenue Growth2.20%
Profit Margin-7.88%
ROE-6.02%
ROA-3.07%
Debt/Equity3.30
P/B Ratio0.9
Op. Cash Flow$914.7K
Free Cash Flow$20.7M
Industry P/E31.4

Technical Analysis

TrendBearish
RSI54.1
Support$0.72
Resistance$4.79
MA 20$1.34
MA 50$1.38
MA 200$2.68
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46

Valuation

Fair Value$55.77
GradeUndervalued
TypeValue

Risk Assessment

Beta2.05
Volatility314.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.