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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
GROW's Cash to Debt is ranked higher than
80% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GROW: No Debt )
GROW' s 10-Year Cash to Debt Range
Min: 0.69   Max: No Debt
Current: No Debt

Equity to Asset 0.93
GROW's Equity to Asset is ranked higher than
74% of the 1282 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. GROW: 0.93 )
GROW' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.95
Current: 0.93

0.07
0.95
Interest Coverage No Debt
GROW's Interest Coverage is ranked higher than
83% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 373.12 vs. GROW: No Debt )
GROW' s 10-Year Interest Coverage Range
Min: 0.07   Max: 9999.99
Current: No Debt

0.07
9999.99
F-Score: 2
Z-Score: 13.06
M-Score: 0.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -29.74
GROW's Operating margin (%) is ranked lower than
60% of the 1318 Companies
in the Global Asset Management industry.

( Industry Median: 46.08 vs. GROW: -29.74 )
GROW' s 10-Year Operating margin (%) Range
Min: -29.74   Max: 100
Current: -29.74

-29.74
100
Net-margin (%) -8.47
GROW's Net-margin (%) is ranked lower than
60% of the 1322 Companies
in the Global Asset Management industry.

( Industry Median: 41.40 vs. GROW: -8.47 )
GROW' s 10-Year Net-margin (%) Range
Min: -24.39   Max: 23.48
Current: -8.47

-24.39
23.48
ROE (%) -2.72
GROW's ROE (%) is ranked lower than
58% of the 1350 Companies
in the Global Asset Management industry.

( Industry Median: 7.65 vs. GROW: -2.72 )
GROW' s 10-Year ROE (%) Range
Min: -26.75   Max: 68.55
Current: -2.72

-26.75
68.55
ROA (%) -2.57
GROW's ROA (%) is ranked lower than
59% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. GROW: -2.57 )
GROW' s 10-Year ROA (%) Range
Min: -19.89   Max: 50.72
Current: -2.57

-19.89
50.72
ROC (Joel Greenblatt) (%) -94.62
GROW's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 107.74 vs. GROW: -94.62 )
GROW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -94.9   Max: 1311.32
Current: -94.62

-94.9
1311.32
Revenue Growth (%) -34.70
GROW's Revenue Growth (%) is ranked lower than
57% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. GROW: -34.70 )
GROW' s 10-Year Revenue Growth (%) Range
Min: -34.7   Max: 80.9
Current: -34.7

-34.7
80.9
» GROW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GROW Guru Trades in Q3 2013

Jim Simons 33,000 sh (+80.33%)
Chuck Royce 2,086,968 sh (+0.43%)
» More
Q4 2013

GROW Guru Trades in Q4 2013

Chuck Royce 2,133,868 sh (+2.25%)
Jim Simons 33,100 sh (+0.3%)
» More
Q1 2014

GROW Guru Trades in Q1 2014

Chuck Royce 2,118,654 sh (-0.71%)
Jim Simons 13,641 sh (-58.79%)
» More
Q2 2014

GROW Guru Trades in Q2 2014

Chuck Royce 2,118,654 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GROW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.50
GROW's P/B is ranked higher than
52% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. GROW: 1.50 )
GROW' s 10-Year P/B Range
Min: 0.89   Max: 19.99
Current: 1.5

0.89
19.99
P/S 4.70
GROW's P/S is ranked higher than
75% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 7.21 vs. GROW: 4.70 )
GROW' s 10-Year P/S Range
Min: 0.96   Max: 9.33
Current: 4.7

0.96
9.33
EV-to-EBIT -8.67
GROW's EV-to-EBIT is ranked lower than
70% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 22.24 vs. GROW: -8.67 )
GROW' s 10-Year EV-to-EBIT Range
Min: 1.3   Max: 119.1
Current: -8.67

1.3
119.1
Shiller P/E 21.90
GROW's Shiller P/E is ranked higher than
81% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GROW: 21.90 )
GROW' s 10-Year Shiller P/E Range
Min: 7.28   Max: 237.5
Current: 21.9

7.28
237.5
Current Ratio 12.51
GROW's Current Ratio is ranked higher than
82% of the 888 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. GROW: 12.51 )
GROW' s 10-Year Current Ratio Range
Min: 0.06   Max: 13.52
Current: 12.51

0.06
13.52
Quick Ratio 12.51
GROW's Quick Ratio is ranked higher than
82% of the 888 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. GROW: 12.51 )
GROW' s 10-Year Quick Ratio Range
Min: 0.06   Max: 13.52
Current: 12.51

0.06
13.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
GROW's Dividend Yield is ranked lower than
76% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. GROW: 1.70 )
GROW' s 10-Year Dividend Yield Range
Min: 0.79   Max: 7.36
Current: 1.7

0.79
7.36
Dividend growth (3y) -37.00
GROW's Dividend growth (3y) is ranked higher than
53% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. GROW: -37.00 )
GROW' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.6
Current: -37

0
4.6
Yield on cost (5-Year) 0.37
GROW's Yield on cost (5-Year) is ranked lower than
96% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: 3.58 vs. GROW: 0.37 )
GROW' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 1.5
Current: 0.37

0.16
1.5
Share Buyback Rate -0.20
GROW's Share Buyback Rate is ranked higher than
72% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. GROW: -0.20 )
GROW' s 10-Year Share Buyback Rate Range
Min: 2   Max: -6.7
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.52
GROW's Price/Net Cash is ranked higher than
94% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GROW: 2.52 )
GROW' s 10-Year Price/Net Cash Range
Min: 1.55   Max: 92.5
Current: 2.52

1.55
92.5
Price/Net Current Asset Value 2.31
GROW's Price/Net Current Asset Value is ranked higher than
94% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GROW: 2.31 )
GROW' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 20.83
Current: 2.31

1.5
20.83
Price/Tangible Book 1.51
GROW's Price/Tangible Book is ranked higher than
57% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. GROW: 1.51 )
GROW' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 11.11
Current: 1.51

0.89
11.11
Price/DCF (Projected) 1.61
GROW's Price/DCF (Projected) is ranked higher than
68% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 2.43 vs. GROW: 1.61 )
GROW' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 5.15
Current: 1.61

0.4
5.15
Price/Median PS Value 1.42
GROW's Price/Median PS Value is ranked higher than
63% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 1.31 vs. GROW: 1.42 )
GROW' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 1.9
Current: 1.42

0.25
1.9
Earnings Yield (Greenblatt) 1.20
GROW's Earnings Yield (Greenblatt) is ranked lower than
63% of the 1150 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. GROW: 1.20 )
GROW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 77.4
Current: 1.2

0.8
77.4
Forward Rate of Return (Yacktman) 11.16
GROW's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. GROW: 11.16 )
GROW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.2   Max: 52.5
Current: 11.16

0.2
52.5

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:UGL.Germany
U.S. Global Investors Inc. is a Texas corporation organized in 1968, and a registered investment adviser under the Investment Advisers Act of 1940. The Company is engaged in the business of providing investment advisory and other services to U.S. Global Investors Funds and U.S. Global Accolade Funds and both Massachusetts business trusts, as well as offshore clients. USGIF and USGAF are investment companies offering shares of nine and four mutual funds, respectively, on a no-load basis. As part of the mutual fund management business, the company provides: investment advisory services; transfer agency and record keeping services; mailing services; and distribution services, through its wholly owned broker-dealer, to mutual funds advised by the company. The Company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients. It provides office space, facilities, and business equipment as well as the services of executive and clerical personnel for administering the affairs of the Funds. The company's wholly owned subsidiary, United Shareholder Services, Inc. provides transfer agency and printing services to investment company clients. The company's wholly owned subsidiary, U.S. Global Brokerage, Inc. is the distributor for USGIF and USGAF fund shares. A&B Mailers, Inc., now known as USSI Mailers, was dissolved in 2008 and its operation was rolled into United Shareholder Services, Inc. USSI Mailers provides mail-handling services to various entities. In addition to competition from other mutual fund managers and investment advisers, the company and the mutual fund industry are in competition with various investment alternatives offered by insurance companies, banks, securities broker-dealers, and other financial institutions.
» More Articles for GROW

Headlines

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U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 1,000 Shares Mar 16 2011 
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U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 3,000 Shares Mar 11 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 2,000 Shares Mar 04 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 1,000 Shares Feb 25 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 2,500 Shares Feb 24 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 1,000 Shares Feb 16 2011 

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