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US Global Investors Inc Class A GROW

Morningstar Rating
$2.74 +0.05 (1.86%)
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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 18% discount.
Price
$2.73
Fair Value
$7.38
Uncertainty
Very High
1-Star Price
$6.95
5-Star Price
$8.89
Economic Moat
Ylg
Capital Allocation
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News

Trading Information

Previous Close Price
$2.69
Day Range
$2.662.75
52-Week Range
$2.473.30
Bid/Ask
$2.65 / $2.97
Market Cap
$38.71 Mil
Volume/Avg
23,243 / 35,621

Key Statistics

Price/Earnings (Normalized)
11.55
Price/Sales
3.00
Dividend Yield (Trailing)
3.30%
Dividend Yield (Forward)
3.30%
Total Yield
7.75%

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

Comparables

Valuation

Metric
GROW
ALTI
RPL
Price/Earnings (Normalized)
11.5518.68
Price/Book Value
0.750.871.27
Price/Sales
3.001.127.78
Price/Cash Flow
16.2852.72
Price/Earnings
GROW
ALTI
RPL

Financial Strength

Metric
GROW
ALTI
RPL
Quick Ratio
18.191.77
Current Ratio
18.782.71
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
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