2.32 USD
+0.03 (+1.31%)
GROW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While GROW has a great health rating, there are worries on its profitability. GROW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GROW had negative earnings in the past year.
In the past year GROW has reported a negative cash flow from operations.
Of the past 5 years GROW 4 years were profitable.
Of the past 5 years GROW 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GROW (-0.69%) is worse than 76.37% of its industry peers.
GROW has a worse Return On Equity (-0.74%) than 73.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -0.74% | ||
| ROIC | N/A |
ROA(3y)2.51%
ROA(5y)12.94%
ROE(3y)2.67%
ROE(5y)14.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for GROW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, GROW has less shares outstanding
Compared to 5 years ago, GROW has less shares outstanding
GROW has a worse debt/assets ratio than last year.
2.2 Solvency
GROW has an Altman-Z score of 8.30. This indicates that GROW is financially healthy and has little risk of bankruptcy at the moment.
GROW has a Altman-Z score of 8.30. This is amongst the best in the industry. GROW outperforms 92.83% of its industry peers.
GROW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GROW has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GROW outperforms 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 20.87 indicates that GROW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 20.87, GROW belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
A Quick Ratio of 20.87 indicates that GROW has no problem at all paying its short term obligations.
GROW has a better Quick ratio (20.87) than 98.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.87 | ||
| Quick Ratio | 20.87 |
3. Growth
3.1 Past
GROW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.19%.
The Revenue has grown by 67.97% in the past year. This is a very strong growth!
The Revenue has been growing by 14.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-128.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.79%
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-32.43%
Revenue growth 5Y14.64%
Sales Q2Q%-29.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROW. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, GROW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.60, GROW has a dividend in line with its industry peers.
GROW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
On average, the dividend of GROW grows each year by 24.71%, which is quite nice.
GROW has paid a dividend for at least 10 years, which is a reliable track record.
GROW has decreased its dividend recently.
Dividend Growth(5Y)24.71%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of GROW are negative and hence is the payout ratio. GROW will probably not be able to sustain this dividend level.
DP-361.68%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:GROW (11/24/2025, 8:01:11 PM)
2.32
+0.03 (+1.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner Change-14.59%
Ins Owners6.12%
Ins Owner Change1.56%
Market Cap30.07M
Revenue(TTM)8.87M
Net Income(TTM)-334.00K
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.09
Dividend Growth(5Y)24.71%
DP-361.68%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.68
BVpS3.49
TBVpS3.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -0.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.51%
ROA(5y)12.94%
ROE(3y)2.67%
ROE(5y)14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.87 | ||
| Quick Ratio | 20.87 | ||
| Altman-Z | 8.3 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.97%
Revenue growth 3Y-32.43%
Revenue growth 5Y14.64%
Sales Q2Q%-29.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-206.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.03%
OCF growth 3YN/A
OCF growth 5YN/A
U.S. GLOBAL INVESTORS INC-A / GROW FAQ
What is the fundamental rating for GROW stock?
ChartMill assigns a fundamental rating of 3 / 10 to GROW.
What is the valuation status for GROW stock?
ChartMill assigns a valuation rating of 0 / 10 to U.S. GLOBAL INVESTORS INC-A (GROW). This can be considered as Overvalued.
Can you provide the profitability details for U.S. GLOBAL INVESTORS INC-A?
U.S. GLOBAL INVESTORS INC-A (GROW) has a profitability rating of 1 / 10.