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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 1494 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 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 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: 0.22  Med: 0.84 Max: 0.96
Current: 0.94
0.22
0.96
Interest Coverage No Debt
GROW's Interest Coverage is ranked higher than
98% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 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: 9.98
Beneish M-Score: -1.12
WACC vs ROIC
4.45%
-8.05%
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 : 4/10

vs
industry
vs
history
Operating Margin % -10.38
GROW's Operating Margin % is ranked lower than
85% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. GROW: -10.38 )
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: -10.38
-75.86
36.42
Net Margin % -0.10
GROW's Net Margin % is ranked lower than
80% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. GROW: -0.10 )
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: -0.1
-66.76
23.48
ROE % -0.03
GROW's ROE % is ranked lower than
77% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. GROW: -0.03 )
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: -0.03
-13.84
53.29
ROA % -0.03
GROW's ROA % is ranked lower than
76% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. GROW: -0.03 )
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: -0.03
-12.87
39.97
ROC (Joel Greenblatt) % -15.29
GROW's ROC (Joel Greenblatt) % is ranked lower than
78% of the 913 Companies
in the Global Asset Management industry.

( Industry Median: 75.00 vs. GROW: -15.29 )
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: -15.29
-97.13
474.57
3-Year Revenue Growth Rate -31.50
GROW's 3-Year Revenue Growth Rate is ranked lower than
88% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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: -12.2 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 826 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: -67.6  Med: 20.5 Max: 512.7
Current: 393.2
-67.6
512.7
» GROW's 30-Y Financials

Financials (Next Earnings Date: 2017-11-04 Est.)


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

» Details

Guru Trades

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
Q1 2017

GROW Guru Trades in Q1 2017

Jim Simons 186,600 sh (+8.17%)
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%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NYSE:MTR, NAS:XRDC, NAS:OHAI, OTCPK:BHIN, NAS:RAND, NYSE:EQS, NAS:ZAIS, OTCPK:WISH, OTCPK:MCVT, OTCPK:HGBL, NYSE:NOM, OTCPK:LDHL, OTCPK:WETM, OTCPK:INNO, OTCPK:HALN, NAS:TURN, NAS:SVVC, NYSE:MN, AMEX:CH, AMEX:IF » details
Traded in other countries:UGL.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about US Global Investors Inc

U.S. Global Investors Reports 19% Year-Over-Year Growth in Assets Under Management for Third Quarter of 2017 Fiscal Year
U.S. Global Investors Announces Quarterly Results Webcast
The Greatest Corporate Earnings Gains of All-Time? Understanding Wall Street's game and playing defense
Our markets moved ahead in the second quarter with the usual reason being given: more companies than not "beat the estimates" of Wall Street analysts. However -- it has now been 18 months since more companies reported higher earnings than the quarter before. That news was lost in the noise from Wall Street and its cheerleaders who whispered among themselves, " Yes, their earnings declined," but then shouted,"However, they beat our [recently lowered yet again] "estimates" of what their earnings might be!" Read more...

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 6.07
GROW's Price-to-Owner-Earnings is ranked higher than
74% of the 351 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. GROW: 6.07 )
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: 22.97 Max: 121.96
Current: 6.07
3.67
121.96
PB Ratio 0.86
GROW's PB Ratio is ranked higher than
62% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GROW: 0.86 )
Ranked among companies with meaningful PB Ratio only.
GROW' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 2.29 Max: 20.02
Current: 0.86
0.67
20.02
PS Ratio 3.07
GROW's PS Ratio is ranked higher than
72% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. GROW: 3.07 )
Ranked among companies with meaningful PS Ratio only.
GROW' s PS Ratio Range Over the Past 10 Years
Min: 0.96  Med: 3.93 Max: 9.33
Current: 3.07
0.96
9.33
Price-to-Free-Cash-Flow 6.02
GROW's Price-to-Free-Cash-Flow is ranked higher than
77% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. GROW: 6.02 )
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: 21.04 Max: 3090
Current: 6.02
5.59
3090
Price-to-Operating-Cash-Flow 6.02
GROW's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. GROW: 6.02 )
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: 19.85 Max: 3090
Current: 6.02
5.05
3090
EV-to-EBIT -11.76
GROW's EV-to-EBIT is ranked lower than
99.99% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. GROW: -11.76 )
Ranked among companies with meaningful EV-to-EBIT only.
GROW' s EV-to-EBIT Range Over the Past 10 Years
Min: -139.7  Med: 8.5 Max: 119.1
Current: -11.76
-139.7
119.1
EV-to-EBITDA -18.72
GROW's EV-to-EBITDA is ranked lower than
99.99% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. GROW: -18.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
GROW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.2  Med: 8.5 Max: 317.7
Current: -18.72
-55.2
317.7
Shiller PE Ratio 7.74
GROW's Shiller PE Ratio is ranked higher than
90% of the 424 Companies
in the Global Asset Management industry.

( Industry Median: 19.94 vs. GROW: 7.74 )
Ranked among companies with meaningful Shiller PE Ratio only.
GROW' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.44  Med: 18.95 Max: 305.36
Current: 7.74
3.44
305.36
Current Ratio 16.51
GROW's Current Ratio is ranked higher than
71% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. GROW: 16.51 )
Ranked among companies with meaningful Current Ratio only.
GROW' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 6.63 Max: 16.51
Current: 16.51
1.04
16.51
Quick Ratio 16.51
GROW's Quick Ratio is ranked higher than
71% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.23 vs. GROW: 16.51 )
Ranked among companies with meaningful Quick Ratio only.
GROW' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 6.63 Max: 16.51
Current: 16.51
1.04
16.51
Days Sales Outstanding 147.68
GROW's Days Sales Outstanding is ranked lower than
85% of the 489 Companies
in the Global Asset Management industry.

( Industry Median: 40.43 vs. GROW: 147.68 )
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: 147.68
24.2
184.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.16
GROW's Dividend Yield % is ranked lower than
76% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GROW: 2.16 )
Ranked among companies with meaningful Dividend Yield % only.
GROW' s Dividend Yield % Range Over the Past 10 Years
Min: 0.79  Med: 2.48 Max: 7.36
Current: 2.16
0.79
7.36
3-Year Dividend Growth Rate -36.20
GROW's 3-Year Dividend Growth Rate is ranked lower than
87% of the 652 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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 % 2.10
GROW's Forward Dividend Yield % is ranked lower than
78% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. GROW: 2.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.27
GROW's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. GROW: 0.27 )
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: 0.31 Max: 0.91
Current: 0.27
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 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 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 1.83
GROW's Price-to-Net-Cash is ranked higher than
66% of the 584 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. GROW: 1.83 )
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: 6.5 Max: 122
Current: 1.83
1.14
122
Price-to-Net-Current-Asset-Value 1.35
GROW's Price-to-Net-Current-Asset-Value is ranked higher than
65% of the 611 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. GROW: 1.35 )
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: 4.49 Max: 24.7
Current: 1.35
1.07
24.7
Price-to-Tangible-Book 0.86
GROW's Price-to-Tangible-Book is ranked higher than
64% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GROW: 0.86 )
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: 2.11 Max: 20.02
Current: 0.86
0.71
20.02
Price-to-Intrinsic-Value-Projected-FCF 3.16
GROW's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GROW: 3.16 )
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: 0.4  Med: 1.57 Max: 9.33
Current: 3.16
0.4
9.33
Price-to-Median-PS-Value 0.78
GROW's Price-to-Median-PS-Value is ranked higher than
67% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GROW: 0.78 )
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: 2.37
Current: 0.78
0.19
2.37
Price-to-Peter-Lynch-Fair-Value 4.79
GROW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 164 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GROW: 4.79 )
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: 16.79
Current: 4.79
0
16.79
Earnings Yield (Greenblatt) % -8.51
GROW's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. GROW: -8.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GROW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1491.3  Med: 3.05 Max: 8034.1
Current: -8.51
-1491.3
8034.1
Forward Rate of Return (Yacktman) % 33.99
GROW's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 506 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. GROW: 33.99 )
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: 5.9 Max: 1273.7
Current: 33.99
0.5
1273.7

More Statistics

Revenue (TTM) (Mil) $6.93
Beta0.35
Short Percentage of Float0.42%
52-Week Range $1.25 - 2.28
Shares Outstanding (Mil)15.19
» More Articles for GROW

Headlines

Articles On GuruFocus.com
U.S. Global Investors Reports 19% Year-Over-Year Growth in Assets Under Management for Third Quarter May 11 2017 
U.S. Global Investors Announces Quarterly Results Webcast May 05 2017 
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 

More From Other Websites
U.S. Global Investors Continues GROW Dividends Jul 07 2017
U.S. Global's New Gold ETF Brings a Quant's Approach to the Metal Jul 05 2017
Edited Transcript of GROW earnings conference call or presentation 12-May-17 12:30pm GMT Jun 29 2017
U.S. Global Investors Launches “GOAU” Gold Royalty ETF (NYSE: GOAU) Jun 28 2017
Top money manager says gold may hit $1,500 for the first time since 2013 Jun 27 2017
U.S. Global Investors net losses shrink, assets under management grow May 12 2017
U.S. Global Investors Reports 19% Year-Over-Year Growth in Assets Under Management for Third Quarter... May 11 2017
U.S. Global Investors Announces Quarterly Results Webcast May 05 2017
U.S. Global Investors' Gold Fund Earns Lipper Fund Award Mar 24 2017
SA investment firm reports assets up 20 percent Feb 10 2017
Edited Transcript of GROW earnings conference call or presentation 9-Feb-17 1:30pm GMT Feb 09 2017
U.S. Global Investors Reports Assets Up 20%, Expenses Down 41%, Year-Over-Year for Second Quarter of... Feb 08 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
US Global Investors, Inc. :GROW-US: Earnings Analysis: Q1, 2017 By the Numbers : November 11, 2016 Nov 11 2016
U.S. Global Investors Reports Positive Financial Results for First Quarter of 2017 Fiscal Year Nov 04 2016
U.S. Global Investors Announces First Quarter 2017 Results Webcast Oct 28 2016

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