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.
News
-
U.S. Global Investors Announces an Update to Its $5 Million Stock Buyback Program, Reaffirming Commitment to Shareholder Value and Continuing Monthly Dividend
-
U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41%
-
U.S. Global Investors Announces Fiscal Year 2024 Results Webcast
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Kanen Wealth Management Calls for the Sale of U.S. Global Investors (GROW) to End its Embarrassing Journey as a Public Company
-
U.S. Global Investors Launches Its Airlines JETS ETF on Colombia Securities Exchange, Offering Investors Exposure to $2 Trillion Tourism Industry
Trading Information
- Previous Close Price
- $2.58
- Day Range
- $2.55–2.60
- 52-Week Range
- $2.47–3.11
- Bid/Ask
- $2.56 / $2.57
- Market Cap
- $35.16 Mil
- Volume/Avg
- 77,389 / 29,655
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
- Website
- https://www.usfunds.com
Comparables
Valuation
Metric
|
GROW
|
ALTI
|
RPL
|
---|---|---|---|
Price/Earnings (Normalized) | 28.56 | — | 10.49 |
Price/Book Value | 0.72 | 0.71 | 1.51 |
Price/Sales | 3.32 | 1.45 | 5.30 |
Price/Cash Flow | 21.59 | — | — |
Price/Earnings
GROW
ALTI
RPL
Financial Strength
Metric
|
GROW
|
ALTI
|
RPL
|
---|---|---|---|
Quick Ratio | 17.94 | 2.06 | — |
Current Ratio | 18.63 | 2.39 | — |
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
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