US Global Investors Inc Class A GROW

Morningstar Rating
$2.98 −0.29 (8.87%)
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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

GROW is trading at a LOCK|H#>Yts premium.
Price
$2.99
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$3.27
Day Range
$2.953.38
52-Week Range
$2.243.65
Bid/Ask
$2.90 / $3.02
Shares Outstanding
12.30M
Market Cap
$36.96M
Volume/Avg
99,479 / 23,557

Key Statistics

Price/Earnings (Normalized)
12.41
Price/Sales
3.69
Dividend Yield (Trailing)
3.02%
Dividend Yield (Forward)
3.02%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
8.20%

Company Profile

US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. 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

Valuation

Metric
GROW
Price/Earnings (Normalized)
12.41
Price/Book Value
0.81
Price/Sales
3.69
Price/Cash Flow
7,563.45
Price/Earnings
GROW

Financial Strength

Metric
GROW
Quick Ratio
19.99
Current Ratio
20.91
Interest Coverage
775.80
Quick Ratio
GROW

Profitability

Metric
GROW
Return on Assets (Normalized)
−2.42%
Return on Equity (Normalized)
−2.58%
Return on Invested Capital (Normalized)
−5.10%
Return on Assets
GROW

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Qy^jYNLOCK|y$!>$50B
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ARES
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