US Global Investors Inc Class A GROW
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GROW is a good fit for your portfolio.
News
-
CO2 GRO Inc. Announces Delay in Annual Filings and Expected Cease Trade Order Pending Completion
-
U.S. Global Investors Announces Merger of Europe-Domiciled Airlines ETF into the Travel UCITS ETF (TRIP), Expanding and Diversifying Investment Opportunities in Global Travel Industry
-
CO2 GRO Inc. Announces the Commissioning of Its Largest Global Commercial Project with Hidroexpo
-
CO2 GRO Inc. Announces the Completion of Its Largest Commercial Aqueous CO2 Enrichment Project in Canada
-
U.S. Global Investors Announces a Substantial Increase in February’s Stock Buybacks Compared to Last Year, Continuation of Monthly Dividends for Past 13 Years
-
CO2 GRO Inc. Signs Technology Adaptation Project for First Colombian Exported Bell Peppers to Canada
-
U.S. Global Investors Reports Strong Results for December Quarter
-
CO2 GRO Inc. Announces Closing of First Tranche of Private Placement of Unsecured Convertible Debenture Units
Trading Information
- Previous Close Price
- $2.66
- Day Range
- $2.66–2.74
- 52-Week Range
- $2.47–3.30
- Bid/Ask
- $2.68 / $2.70
- Market Cap
- $38.00 Mil
- Volume/Avg
- 14,419 / 33,614
Key Statistics
- Price/Earnings (Normalized)
- 11.42
- Price/Sales
- 2.97
- Dividend Yield (Trailing)
- 3.38%
- Dividend Yield (Forward)
- 3.38%
- Total Yield
- 8.49%
Company Profile
US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 24
- Website
- https://www.usfunds.com
Comparables
Valuation
|
Metric
|
GROW
|
ALTI
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.42 | — | 18.74 |
Price/Book Value | 0.74 | 0.91 | 1.28 |
Price/Sales | 2.97 | 1.17 | 7.80 |
Price/Cash Flow | 16.10 | — | 52.90 |
Price/Earnings
GROW
ALTI
RPL
Financial Strength
|
Metric
|
GROW
|
ALTI
|
RPL
|
|---|---|---|---|
Quick Ratio | 18.19 | 1.77 | — |
Current Ratio | 18.78 | 2.71 | — |
Interest Coverage | 1,412.67 | −20.81 | — |
Quick Ratio
GROW
ALTI
RPL
Profitability
|
Metric
|
GROW
|
ALTI
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.28% | −0.73% | 0.44% |
Return on Equity (Normalized) | 5.59% | −2.49% | 0.51% |
Return on Invested Capital (Normalized) | 2.53% | 0.68% | — |
Return on Assets
GROW
ALTI
RPL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Vcndlkds | Lggg | $111.8 Bil | |
BX
| Blackstone Inc | Nzhnbcw | Mrtlgq | $89.2 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Wchcjtqzq | Cndjx | $84.2 Bil | |
BK
| Bank of New York Mellon Corp | Mylntsh | Gbwjg | $42.2 Bil | |
AMP
| Ameriprise Financial Inc | Wrzcdkdmy | Ssvwhn | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Dmpndnykpv | Vxxd | $24.6 Bil | |
STT
| State Street Corporation | Sbzzxzjw | Qpfx | $22.0 Bil | |
NTRS
| Northern Trust Corp | Wlqctbzhyc | Rjvt | $17.0 Bil | |
CG
| The Carlyle Group Inc | Vnyrwkz | Cjppr | $14.7 Bil | |
BEN
| Franklin Resources Inc | Ynzbpvlql | Gbhhzcb | $12.0 Bil |