U.S. GLOBAL INVESTORS INC-A(NASDAQ:GROW) stock Fundamental Analysis

Fundamental Rating

Overall GROW gets a fundamental rating of 4 out of 10. We evaluated GROW against 225 industry peers in the Capital Markets industry. GROW has a great financial health rating, but its profitability evaluates not so good. GROW is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GROW had positive earnings in the past year.

GROW had a negative operating cash flow in the past year.

GROW had positive earnings in 4 of the past 5 years.

Of the past 5 years GROW 4 years had a positive operating cash flow.

1.2 Ratios

GROW's Return On Assets of 1.02% is on the low side compared to the rest of the industry. GROW is outperformed by 68.04% of its industry peers.

GROW has a worse Return On Equity (1.08%) than 74.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.02%
ROE	1.08%
ROIC	N/A

ROA(3y)4.7%

ROA(5y)8.1%

ROE(3y)5.03%

ROE(5y)9.22%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of GROW (12.15%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of GROW has declined.

The Operating Margin and Gross Margin are not available for GROW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	12.15%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-32.22%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GROW has less shares outstanding

The number of shares outstanding for GROW has been reduced compared to 5 years ago.

GROW has a better debt/assets ratio than last year.

2.2 Solvency

GROW has an Altman-Z score of 8.60. This indicates that GROW is financially healthy and has little risk of bankruptcy at the moment.

GROW has a Altman-Z score of 8.60. This is amongst the best in the industry. GROW outperforms 94.06% of its industry peers.

There is no outstanding debt for GROW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.6

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GROW has a Current Ratio of 19.98. This indicates that GROW is financially healthy and has no problem in meeting its short term obligations.

GROW's Current ratio of 19.98 is amongst the best of the industry. GROW outperforms 98.17% of its industry peers.

A Quick Ratio of 19.98 indicates that GROW has no problem at all paying its short term obligations.

GROW's Quick ratio of 19.98 is amongst the best of the industry. GROW outperforms 98.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	19.98
Quick Ratio	19.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GROW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.57%.

GROW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -64.61% yearly.

The Revenue for GROW has decreased by -68.02% in the past year. This is quite bad

Measured over the past years, GROW shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.

EPS 1Y (TTM)-83.57%

EPS 3Y-64.61%

EPS 5YN/A

EPS Q2Q%-107.41%

Revenue 1Y (TTM)-68.02%

Revenue growth 3Y-48.83%

Revenue growth 5Y8.69%

Sales Q2Q%-30.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 60.62, which means the current valuation is very expensive for GROW.

Compared to the rest of the industry, the Price/Earnings ratio of GROW indicates a rather expensive valuation: GROW more expensive than 80.37% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 29.62. GROW is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	60.62
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GROW has a Yearly Dividend Yield of 3.71%.

Compared to an average industry Dividend Yield of 10.21, GROW has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.27, GROW pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.71%

5.2 History

On average, the dividend of GROW grows each year by 24.71%, which is quite nice.

GROW has paid a dividend for at least 10 years, which is a reliable track record.

GROW has decreased its dividend recently.

Dividend Growth(5Y)24.71%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

GROW pays out 244.20% of its income as dividend. This is not a sustainable payout ratio.

DP244.2%

EPS Next 2YN/A

EPS Next 3YN/A

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U.S. GLOBAL INVESTORS INC-A

NASDAQ:GROW (2/21/2025, 8:24:31 PM)

After market: 2.4588 +0.03 (+1.39%)

2.425

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-12 2025-02-12/amc

Earnings (Next)05-07 2025-05-07

Inst Owners30.43%

Inst Owner Change-96.93%

Ins Owners5.82%

Ins Owner Change1.45%

Market Cap33.17M

Analysts0

Price TargetN/A

Short Float %0.36%

Short Ratio1.52

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.71%

Yearly Dividend0.09

Dividend Growth(5Y)24.71%

DP244.2%

Div Incr Years1

Div Non Decr Years1

Ex-Date03-17 2025-03-17 (0.0075)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	60.62
Fwd PE	N/A
P/S	7.92
P/FCF	N/A
P/OCF	N/A
P/B	0.7
P/tB	0.7
EV/EBITDA	N/A

EPS(TTM)0.04

EY1.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.31

BVpS3.46

TBVpS3.46

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.02%
ROE	1.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	12.15%
GM	N/A
FCFM	N/A

ROA(3y)4.7%

ROA(5y)8.1%

ROE(3y)5.03%

ROE(5y)9.22%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-32.22%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	19.98
Quick Ratio	19.98
Altman-Z	8.6

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.62%

Cap/Sales(5y)1.01%

Profit Quality(3y)150.12%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-83.57%

EPS 3Y-64.61%

EPS 5YN/A

EPS Q2Q%-107.41%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-68.02%

Revenue growth 3Y-48.83%

Revenue growth 5Y8.69%

Sales Q2Q%-30.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-537.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-106.69%

FCF growth 3Y-45.12%

FCF growth 5YN/A

OCF growth 1Y-104.9%

OCF growth 3Y-40.79%

OCF growth 5YN/A

U.S. GLOBAL INVESTORS INC-A (GROW) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens