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) | $30.6 | $2,595.6 | 13% |
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| Shares Out (Mil) | 13.1 | 82.0 | 24% |
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| Institutional Ownership | 60.8% | 76.3% | 39% |
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| Float (Mil) | 9.5 | 75.4 | 19% |
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| Beta | 0.68 | 0.95 | 40% |
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| Avg Daily Volume (000s) | 15 | 498 | 20% |
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| Price Change (52-week) |
2.9% | 73.0% | 52% |
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| Growth | GROW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (13.8%) | 8.2% | 4% |
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| Net Income (5yr) | (37.3%) | 6.7% | 10% |
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| EPS (5yr) | (35.3%) | 8.7% | 7 |
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| Dividends (5yr) | 19.1% | 1.1% | 56% |
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| Cash Flow (5yr) | (15.1%) | 0.0% | 51% |
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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 | $873 | 9% |
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| Net Income (TTM) (Mil) | $3 | $87 | 41% |
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| EPS (TTM) | $0.241 | $0.900 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $54 | 33% |
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| Net Cash Flow (TTM) (Mil) | $-0 | $14 | 42% |
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| Long-Term Debt (Q1) (Mil) | $0 | $176 | 10% |
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| Enterprise Value (Q1) (Mil) | $3 | $1,553 | 5% |
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| Valuation | GROW | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.68 | 2.49 | 16% |
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| P/E | 10.4 | 19.2 | 20% |
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| Dividend Yield | 3.6% | 0.8% | 88% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | GROW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 51.6% | 72.4% | 63% |
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| Net Margin | 29.8% | 14.8% | 88% |
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| ROA | 6.4% | 1.4% | 76% |
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| ROE | 6.8% | 12.8% | 47% |
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| Liabilities to Assets | 6.0% | 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 11/5/2026.
