U.S. Global Investors (GROW) Fundamental Analysis: Revenue, Earnings & Valuation

7.30 / 10

Outperform

Financial analysis yields a solid 7.3/10, indicating an optimistic outlook. Key positives include strong asset quality (Asset-MV) and returns on assets, while weaknesses are evident in net income-to-revenue and operating revenue growth. The balance of factors supports a fundamentally sound investment, albeit with room for concern on revenue decline.

Analysis Checks(8/10)

Gross profit margin (%)

Value100.00

Score3/3

Weight12.25%

1M Return4.30%

Current liabilities / Total liabilities (%)

Value65.59

Score3/3

Weight14.25%

1M Return4.95%

Net income-Revenue

Value-0.15

Score1/3

Weight1.28%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-133.33

Score3/3

Weight13.68%

1M Return4.30%

Rate of return on total assets (%)

Value-0.52

Score3/3

Weight13.93%

1M Return4.47%

Total profit / EBIT (%)

Value100.38

Score3/3

Weight5.73%

1M Return2.19%

Annualized return on total assets (%)

Value-0.52

Score3/3

Weight13.93%

1M Return4.47%

Diluted earnings per share (YoY growth rate %)

Value-133.33

Score3/3

Weight15.90%

1M Return4.99%

Operating revenue (YoY growth rate %)

Value-23.05

Score1/3

Weight3.44%

1M Return1.29%

Asset-MV

Value-0.73

Score2/3

Weight5.60%

1M Return2.11%

Is GROW undervalued or overvalued?

GROW scores 7.30/10 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.