US Global Investors Inc Class A GROW

Morningstar Rating

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 771% premium.
Price
$2.56
Fair Value
$9.55
Uncertainty
Very High
1-Star Price
$5.62
5-Star Price
$6.42
Economic Moat
Byl
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
28.56
Price/Sales
3.32
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Total Yield
9.48%

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
26

Comparables

Valuation

Metric
GROW
ALTI
RPL
Price/Earnings (Normalized)
28.5610.49
Price/Book Value
0.720.711.51
Price/Sales
3.321.455.30
Price/Cash Flow
21.59
Price/Earnings
GROW
ALTI
RPL

Financial Strength

Metric
GROW
ALTI
RPL
Quick Ratio
17.942.06
Current Ratio
18.632.39
Interest Coverage
639.33−12.28
Quick Ratio
GROW
ALTI
RPL

Profitability

Metric
GROW
ALTI
RPL
Return on Assets (Normalized)
2.67%−1.16%8.76%
Return on Equity (Normalized)
2.84%−3.83%10.32%
Return on Invested Capital (Normalized)
−0.48%0.14%
Return on Assets
GROW
ALTI
RPL

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
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