Switch to:
Also traded in: Germany

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
99% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GROW: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
GROW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.94
GROW's Equity-to-Asset is ranked higher than
68% of the 1328 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GROW: 0.94 )
Ranked among companies with meaningful Equity-to-Asset only.
GROW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 0.96
Current: 0.94
0.64
0.96
Interest Coverage No Debt
GROW's Interest Coverage is ranked higher than
98% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. GROW: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GROW' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 10.14
Beneish M-Score: 0.04
WACC vs ROIC
5.61%
-11.68%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % -16.21
GROW's Operating Margin % is ranked lower than
85% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. GROW: -16.21 )
Ranked among companies with meaningful Operating Margin % only.
GROW' s Operating Margin % Range Over the Past 10 Years
Min: -75.86  Med: 5.8 Max: 36.42
Current: -16.21
-75.86
36.42
Net Margin % -4.92
GROW's Net Margin % is ranked lower than
81% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. GROW: -4.92 )
Ranked among companies with meaningful Net Margin % only.
GROW' s Net Margin % Range Over the Past 10 Years
Min: -66.76  Med: 2.86 Max: 23.48
Current: -4.92
-66.76
23.48
ROE % -1.30
GROW's ROE % is ranked lower than
75% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. GROW: -1.30 )
Ranked among companies with meaningful ROE % only.
GROW' s ROE % Range Over the Past 10 Years
Min: -13.84  Med: 1.67 Max: 53.29
Current: -1.3
-13.84
53.29
ROA % -1.21
GROW's ROA % is ranked lower than
75% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. GROW: -1.21 )
Ranked among companies with meaningful ROA % only.
GROW' s ROA % Range Over the Past 10 Years
Min: -12.87  Med: 1.51 Max: 39.97
Current: -1.21
-12.87
39.97
ROC (Joel Greenblatt) % -25.72
GROW's ROC (Joel Greenblatt) % is ranked lower than
74% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 30.40 vs. GROW: -25.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GROW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -97.13  Med: 38.2 Max: 474.57
Current: -25.72
-97.13
474.57
3-Year Revenue Growth Rate -31.50
GROW's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GROW: -31.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GROW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -40.8  Med: -11 Max: 80.8
Current: -31.5
-40.8
80.8
3-Year EPS without NRI Growth Rate 393.20
GROW's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GROW: 393.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GROW' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.9  Med: 45.75 Max: 512.7
Current: 393.2
-55.9
512.7
GuruFocus has detected 3 Warning Signs with US Global Investors Inc $GROW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GROW's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GROW Guru Trades in Q1 2016

Jim Simons 115,300 sh (+39.42%)
Chuck Royce 1,679,877 sh (+7.46%)
» More
Q2 2016

GROW Guru Trades in Q2 2016

Jim Simons 132,600 sh (+15.00%)
Chuck Royce 1,535,178 sh (-8.61%)
» More
Q3 2016

GROW Guru Trades in Q3 2016

Jim Simons 150,900 sh (+13.80%)
Chuck Royce 1,526,005 sh (-0.60%)
» More
Q4 2016

GROW Guru Trades in Q4 2016

Jim Simons 172,500 sh (+14.31%)
Chuck Royce 1,526,005 sh (unchged)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:AMEX:BHV, AMEX:MAB, AMEX:NJV, AMEX:GRF, AMEX:EMI, NAS:XRDC, NYSE:MTR, AMEX:MIW, AMEX:BZM, AMEX:NPN, NAS:RAND, AMEX:NYH, NYSE:EQS, AMEX:EVP, AMEX:CCA, NAS:OHAI, AMEX:EMJ, AMEX:EIO, AMEX:MHE, NAS:ZAIS » details
Traded in other countries:UGL.Germany,
US Global Investors Inc with and its subsidiaries provide investment advisory services, distribution services and administrative services. The Company offers its services to U.S. Global Investors Funds.

US 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 services,distribution services and administrative services. The Company offers its services to U.S. Global Investors Funds. The Company, with principal operations located in San Antonio, Texas, manages three business segments which are Investment Management Services, through which the Company offers, through U.S. Global Investors Funds (USGIF or the Fund), offshore clients and an exchange traded fund (ETF), a range of investment management products and services to meet the needs of individual and institutional investors; Investment Management Services which is Toronto based asset management firm which offers investment management products and services in Canada; and Corporate Investments, through which the Company invests for its own account in an effort to add growth and value to its cash position. It competes with various investment alternatives, offered by insurance companies, banks, securities broker-dealers, other financial institutions.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 7.71
GROW's Price-to-Owner-Earnings is ranked higher than
71% of the 334 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. GROW: 7.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GROW' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.67  Med: 25.25 Max: 121.96
Current: 7.71
3.67
121.96
PB Ratio 0.99
GROW's PB Ratio is ranked higher than
53% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GROW: 0.99 )
Ranked among companies with meaningful PB Ratio only.
GROW' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 2.43 Max: 20.02
Current: 0.99
0.67
20.02
PS Ratio 3.78
GROW's PS Ratio is ranked higher than
69% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. GROW: 3.78 )
Ranked among companies with meaningful PS Ratio only.
GROW' s PS Ratio Range Over the Past 10 Years
Min: 0.96  Med: 3.99 Max: 9.31
Current: 3.78
0.96
9.31
Price-to-Free-Cash-Flow 7.71
GROW's Price-to-Free-Cash-Flow is ranked higher than
73% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. GROW: 7.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GROW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.59  Med: 23.63 Max: 3090
Current: 7.71
5.59
3090
Price-to-Operating-Cash-Flow 7.71
GROW's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. GROW: 7.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GROW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.05  Med: 21.48 Max: 3090
Current: 7.71
5.05
3090
Shiller PE Ratio 8.25
GROW's Shiller PE Ratio is ranked higher than
91% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.95 vs. GROW: 8.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
GROW' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.44  Med: 18.91 Max: 244.23
Current: 8.25
3.44
244.23
Current Ratio 14.96
GROW's Current Ratio is ranked higher than
74% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. GROW: 14.96 )
Ranked among companies with meaningful Current Ratio only.
GROW' s Current Ratio Range Over the Past 10 Years
Min: 1.98  Med: 6.63 Max: 16.42
Current: 14.96
1.98
16.42
Quick Ratio 14.96
GROW's Quick Ratio is ranked higher than
75% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. GROW: 14.96 )
Ranked among companies with meaningful Quick Ratio only.
GROW' s Quick Ratio Range Over the Past 10 Years
Min: 1.98  Med: 6.63 Max: 16.42
Current: 14.96
1.98
16.42
Days Sales Outstanding 146.13
GROW's Days Sales Outstanding is ranked lower than
84% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 43.58 vs. GROW: 146.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
GROW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.2  Med: 59.02 Max: 184.79
Current: 146.13
24.2
184.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.84
GROW's Dividend Yield % is ranked lower than
78% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. GROW: 1.84 )
Ranked among companies with meaningful Dividend Yield % only.
GROW' s Dividend Yield % Range Over the Past 10 Years
Min: 0.79  Med: 2.59 Max: 7.36
Current: 1.84
0.79
7.36
3-Year Dividend Growth Rate -36.20
GROW's 3-Year Dividend Growth Rate is ranked lower than
88% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. GROW: -36.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GROW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.6
Current: -36.2
0
4.6
Forward Dividend Yield % 1.84
GROW's Forward Dividend Yield % is ranked lower than
79% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. GROW: 1.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.23
GROW's 5-Year Yield-on-Cost % is ranked lower than
98% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. GROW: 0.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GROW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.1  Med: 0.32 Max: 0.91
Current: 0.23
0.1
0.91
3-Year Average Share Buyback Ratio 0.50
GROW's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GROW: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GROW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.7  Med: -0.3 Max: 1.5
Current: 0.5
-5.7
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.09
GROW's Price-to-Net-Cash is ranked higher than
68% of the 551 Companies
in the Global Asset Management industry.

( Industry Median: 4.68 vs. GROW: 2.09 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GROW' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.14  Med: 6.61 Max: 122
Current: 2.09
1.14
122
Price-to-Net-Current-Asset-Value 1.57
GROW's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 584 Companies
in the Global Asset Management industry.

( Industry Median: 3.02 vs. GROW: 1.57 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GROW' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.07  Med: 4.64 Max: 24.7
Current: 1.57
1.07
24.7
Price-to-Tangible-Book 1.00
GROW's Price-to-Tangible-Book is ranked higher than
54% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GROW: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GROW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 2.17 Max: 20.02
Current: 1
0.71
20.02
Price-to-Intrinsic-Value-Projected-FCF 1.92
GROW's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GROW: 1.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GROW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 1.57 Max: 9.33
Current: 1.92
0.38
9.33
Price-to-Median-PS-Value 0.95
GROW's Price-to-Median-PS-Value is ranked higher than
64% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. GROW: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GROW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.69 Max: 2.34
Current: 0.95
0.19
2.34
Price-to-Peter-Lynch-Fair-Value 6.04
GROW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 127 Companies
in the Global Asset Management industry.

( Industry Median: 0.78 vs. GROW: 6.04 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GROW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1 Max: 18.04
Current: 6.04
0
18.04
Earnings Yield (Greenblatt) % -9.01
GROW's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. GROW: -9.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GROW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.51  Med: 7.8 Max: 8034.1
Current: -9.01
-10.51
8034.1
Forward Rate of Return (Yacktman) % 31.08
GROW's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 5.12 vs. GROW: 31.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GROW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.5  Med: 5.75 Max: 1273.7
Current: 31.08
0.5
1273.7

More Statistics

Revenue (TTM) (Mil) $6.59
EPS (TTM) $ -0.02
Beta0.41
Short Percentage of Float0.32%
52-Week Range $1.25 - 2.33
Shares Outstanding (Mil)15.20
» More Articles for GROW

Headlines

Articles On GuruFocus.com
Royce Global Financial Services Semi-Annual Letter Sep 06 2016 
The Greatest Corporate Earnings Gains of All-Time? Aug 22 2016 
The Best Yielding Ex-Dividend Stocks on Feb. 7, 2013 Feb 06 2013 
Gearing in Practice Nov 26 2012 
U.S. Global Investors Is a Better Bet Than Gold Miners Sep 07 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 1,000 Shares Mar 16 2011 
U.S. Global Investors Inc. (GROW) CEO Frank E Holmes buys 1,000 Shares Mar 15 2011 
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 

More From Other Websites
U.S. Global Investors Continues GROW Dividends Mar 22 2017
U S GLOBAL INVESTORS INC Financials Feb 14 2017
SA investment firm reports assets up 20 percent Feb 10 2017
U S GLOBAL INVESTORS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 09 2017
Edited Transcript of GROW earnings conference call or presentation 9-Feb-17 1:30pm GMT Feb 09 2017
Q2 2017 U.S. Global Investors Inc Earnings Release - Before Market Open Feb 09 2017
U S GLOBAL INVESTORS INC Files SEC form 10-Q, Quarterly Report Feb 08 2017
U.S. Global Investors Reports Assets Up 20%, Expenses Down 41%, Year-Over-Year for Second Quarter of... Feb 08 2017
U.S. Global Investors Announces Quarterly Results Webcast Jan 31 2017
ETFs with exposure to US Global Investors, Inc. : January 19, 2017 Jan 19 2017
U.S. Global Investors' Gold-Oriented Funds Earn 5-Star Ratings from Morningstar Jan 12 2017
ETFs with exposure to US Global Investors, Inc. : January 3, 2017 Jan 03 2017
U.S. Global Investors Funds to Pay Year-End Distributions Dec 23 2016
ETFs with exposure to US Global Investors, Inc. : December 19, 2016 Dec 19 2016
Edited Transcript of GROW earnings conference call or presentation 4-Nov-16 9:30pm GMT Nov 12 2016
US Global Investors, Inc. :GROW-US: Earnings Analysis: Q1, 2017 By the Numbers : November 11, 2016 Nov 11 2016
U S GLOBAL INVESTORS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 07 2016
U S GLOBAL INVESTORS INC Files SEC form 10-Q, Quarterly Report Nov 04 2016
U.S. Global Investors Reports Positive Financial Results for First Quarter of 2017 Fiscal Year Nov 04 2016
U.S. Global Investors Reports Positive Financial Results for First Quarter of 2017 Fiscal Year Nov 04 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)