6 Undervalued Capital Markets Stocks for Tuesday, November 12
Discover the top 6 undervalued Capital Markets stocks for Tuesday, November 12 based on AAII’s Stock Grades.Omar Beirat
A+ Stock Grade Summary:
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COMPANY SUMMARY
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.
Commentary & Analysis
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Financial Summary
| Share Statistics | GROW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $35.5 | $2,836.7 | 13% |
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| Shares Out (Mil) | 11.9 | 74.1 | 23% |
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| Institutional Ownership | 62.8% | 79.1% | 40% |
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| Float (Mil) | 9.7 | 69.7 | 19% |
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| Beta | 0.70 | 0.94 | 41% |
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| Avg Daily Volume (000s) | 22 | 445 | 21% |
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| Price Change (52-week) |
20.7% | 72.7% | 62% |
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| Growth | GROW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 7.7% | 69% |
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| Net Income (5yr) | 42.3% | 8.9% | 91% |
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| EPS (5yr) | 37.5% | 9.6% | 87 |
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| Dividends (5yr) | 24.6% | 1.3% | 56% |
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| Cash Flow (5yr) | (55.2%) | 0.9% | 5% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GROW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10 | $871 | 9% |
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| Net Income (TTM) (Mil) | $3 | $85 | 42% |
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| EPS (TTM) | $0.249 | $1.000 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $64 | 32% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $25 | 38% |
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| Long-Term Debt (Q1) (Mil) | $0 | $209 | 10% |
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| Enterprise Value (Q1) (Mil) | ($2) | $1,297 | 3% |
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| Valuation | GROW | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.78 | 2.69 | 16% |
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| P/E | 11.6 | 19.1 | 22% |
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| Dividend Yield | 3.1% | 0.9% | 85% |
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| PEG (5yr hist) | 0.3 | 1.4 | 13% |
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| Ratios | GROW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.0% | 75.0% | 60% |
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| Net Margin | 33.3% | 15.8% | 91% |
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| ROA | 6.5% | 2.1% | 78% |
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| ROE | 6.9% | 13.4% | 49% |
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| Liabilities to Assets | 5.9% | 59.1% | 3% |
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| F-Score | 6 | 5 | na |
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U.S. Global Investors, Inc. did not pass any screens on 7/31/2026.
