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

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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 39.74%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
NET SALES(9M) Higher at USD 6.51 MM

With ROE of 0.35%, it has a attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 0.40%, its profits have fallen by -89.7%

High Institutional Holdings at 39.18%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

U.S. Global Investors, Inc.

2.89%

-0.13

26.10%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.56%

EBIT Growth (5y)

15.78%

EBIT to Interest (avg)

9.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

36.40%

Dividend Payout Ratio

95.74%

Pledged Shares

Institutional Holding

38.18%

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

0.84

EV to EBIT

-5.95

EV to EBITDA

-6.22

EV to Capital Employed

0.60

EV to Sales

1.17

PEG Ratio

Dividend Yield

208.35%

ROCE (Latest)

-10.09%

ROE (Latest)

0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET SALES(9M)

Higher at USD 6.51 MM

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -0.81 MM

NET PROFIT(Q)

At USD -0.18 MM has Fallen at -546.91%

ROCE(HY)

Lowest at -0.71%

PRE-TAX PROFIT(Q)

Lowest at USD -0.34 MM

RAW MATERIAL COST(Y)

Grown by 101.02% (YoY

NET SALES(Q)

Lowest at USD 1.87 MM

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

Net Sales

At USD 1.87 MM has Fallen at -22.53%

over average net sales of the previous four periods of USD 2.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.34 MM has Fallen at -357.03%

over average net sales of the previous four periods of USD 0.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.18 MM has Fallen at -546.91%

over average net sales of the previous four periods of USD 0.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -0.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -0.34 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 1.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 101.02% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales