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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U.S. Global Investors, Inc.

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

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

U.S. Global Investors, Inc.

24.35%

0.33

36.44%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

-2.72%

EBIT to Interest (avg)

9.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

Tax Ratio

36.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.38%

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

1.08

EV to EBIT

-23.39

EV to EBITDA

-24.28

EV to Capital Employed

1.19

EV to Sales

2.26

PEG Ratio

Dividend Yield

16.63%

ROCE (Latest)

-5.09%

ROE (Latest)

1.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

Higher at USD 0.66 MM

PRE-TAX PROFIT(Q)

At USD 0.54 MM has Grown at 86.9%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-16What is not working for the Company

INTEREST(HY)

At USD 0 MM has Grown at 300%

NET SALES(HY)

At USD 4.1 MM has Grown at -13.8%

NET PROFIT(Q)

Lowest at USD -0.85 MM

EPS(Q)

Lowest at USD -0.07

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

Pre-Tax Profit

At USD 0.54 MM has Grown at 86.9%

over average net sales of the previous four periods of USD 0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by 0% (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 MM has Grown at 300%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -0.85 MM has Fallen at -494.41%

over average net sales of the previous four periods of USD 0.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 4.1 MM has Grown at -13.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD -0.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)