GROW
U.S. Global Investors·NASDAQ
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6.45 / 10
Outperform
Fundamental breakdown reveals positive profile (6.5/10). Supportive elements: Asset-MV and Revenue-MV, despite concerns regarding Net income-Revenue. This suggests positive positioning.
Analysis Checks(9/10)
Revenue-MV
Value-1.38
Score2/3
Weight8.22%
1M Return2.45%
Value-1.38
Score2/3
Weight8.22%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight2.52%
1M Return0.82%
Value-0.17
Score1/3
Weight2.52%
1M Return0.82%
Rate of return on total assets (%)
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Annualized return on total assets (%)
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Asset-MV
Value-0.71
Score2/3
Weight8.39%
1M Return2.74%
Value-0.71
Score2/3
Weight8.39%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value65.59
Score3/3
Weight12.04%
1M Return4.15%
Value65.59
Score3/3
Weight12.04%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-133.33
Score3/3
Weight14.22%
1M Return4.28%
Value-133.33
Score3/3
Weight14.22%
1M Return4.28%
Fixed assets turnover ratio
Value7.50
Score2/3
Weight3.65%
1M Return1.25%
Value7.50
Score2/3
Weight3.65%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-133.33
Score3/3
Weight16.56%
1M Return4.99%
Value-133.33
Score3/3
Weight16.56%
1M Return4.99%
Current assets / Total assets (%)
Value81.39
Score2/3
Weight5.24%
1M Return2.54%
Value81.39
Score2/3
Weight5.24%
1M Return2.54%
Revenue-MV
Value-1.38
Score2/3
Weight8.22%
1M Return2.45%
Value-1.38
Score2/3
Weight8.22%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value65.59
Score3/3
Weight12.04%
1M Return4.15%
Value65.59
Score3/3
Weight12.04%
1M Return4.15%
Net income-Revenue
Value-0.17
Score1/3
Weight2.52%
1M Return0.82%
Value-0.17
Score1/3
Weight2.52%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-133.33
Score3/3
Weight14.22%
1M Return4.28%
Value-133.33
Score3/3
Weight14.22%
1M Return4.28%
Rate of return on total assets (%)
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Fixed assets turnover ratio
Value7.50
Score2/3
Weight3.65%
1M Return1.25%
Value7.50
Score2/3
Weight3.65%
1M Return1.25%
Annualized return on total assets (%)
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Value-0.52
Score3/3
Weight14.58%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-133.33
Score3/3
Weight16.56%
1M Return4.99%
Value-133.33
Score3/3
Weight16.56%
1M Return4.99%
Asset-MV
Value-0.71
Score2/3
Weight8.39%
1M Return2.74%
Value-0.71
Score2/3
Weight8.39%
1M Return2.74%
Current assets / Total assets (%)
Value81.39
Score2/3
Weight5.24%
1M Return2.54%
Value81.39
Score2/3
Weight5.24%
1M Return2.54%
Is GROW undervalued or overvalued?
- GROW scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.30% ROE, 10.04% net margin, -116.42 P/E ratio, 0.85 P/B ratio, and -41.67% earnings growth, these metrics solidify its Outperform investment rating.
