U.S. Global Investors, Inc. (GROW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is U.S. Global Investors, Inc. ?

With a growth in Operating Profit of 236.68%, the company declared Very Positive results in Mar 26

PRE-TAX PROFIT(Q) At USD 1.83 MM has Grown at 308.24%
ROCE(HY) Highest at 6.85%
RAW MATERIAL COST(Y) Fallen by -9,976% (YoY)

With ROE of 0.22%, it has a attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 31.95%, its profits have fallen by -41%

High Institutional Holdings at 58.66%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 10.28% over the previous quarter.

Market Beating Performance

The stock has generated a return of 31.95% in the last 1 year, much higher than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to U.S. Global Investors, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is U.S. Global Investors, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

U.S. Global Investors, Inc.

31.95%

0.54

42.56%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.74%

EBIT Growth (5y)

-40.43%

EBIT to Interest (avg)

9.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.18

Tax Ratio

36.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.66%

ROCE (avg)

98.72%

ROE (avg)

18.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

-12.90

EV to EBITDA

-12.90

EV to Capital Employed

0.72

EV to Sales

1.57

PEG Ratio

Dividend Yield

2.56%

ROCE (Latest)

-2.60%

ROE (Latest)

0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.83 MM has Grown at 308.24%

ROCE(HY)

Highest at 6.85%

RAW MATERIAL COST(Y)

Fallen by -9,976% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.02 times

NET PROFIT(Q)

Highest at USD 2.68 MM

EPS(Q)

Highest at USD 0.23

-7What is not working for the Company

INTEREST(9M)

At USD 0.01 MM has Grown at 500%

NET SALES(HY)

At USD 3.98 MM has Grown at -14.19%

DEBT-EQUITY RATIO (HY)

Highest at -55.21 %

Here's what is working for U.S. Global Investors, Inc.

Pre-Tax Profit

At USD 1.83 MM has Grown at 308.24%

over average net sales of the previous four periods of USD 0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.68 MM has Grown at 10,826.53%

over average net sales of the previous four periods of USD 0.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Highest at USD 2.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 6.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9,976% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for U.S. Global Investors, Inc.

Interest

At USD 0.01 MM has Grown at 500%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 3.98 MM has Grown at -14.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -55.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio