Financials U.S. Global Investors, Inc.
Equities
GROW
US9029521005
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.69 USD | -0.37% | 0.00% | -4.61% |
14/03 | Chinese buyers cancel, postpone Australian wheat buys amid global surplus | RE |
14/03 | Chinese buyers cancel or postpone Australian wheat buys amid global oversupply | RE |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.38 | 27.38 | 28.56 | 93.14 | 66.16 | 44.61 |
Enterprise Value (EV) 1 | 9.84 | 16.41 | 20.84 | 72.43 | 31.8 | 7.633 |
P/E ratio | 40.3 x | -8.09 x | -6.04 x | 2.92 x | 12.1 x | 14.2 x |
Yield | 1.86% | 1.66% | 1.58% | 0.61% | 1.87% | 2.94% |
Capitalization / Revenue | 3.89 x | 5.57 x | 6.38 x | 4.3 x | 2.68 x | 2.96 x |
EV / Revenue | 1.57 x | 3.34 x | 4.66 x | 3.34 x | 1.29 x | 0.51 x |
EV / EBITDA | -4.81 x | -5.99 x | -9.47 x | 8.66 x | 2.77 x | 2.02 x |
EV / FCF | 15.2 x | -11.2 x | 99.7 x | 14.1 x | 3.75 x | 7.65 x |
FCF Yield | 6.58% | -8.9% | 1% | 7.09% | 26.7% | 13.1% |
Price to Book | 0.95 x | 1.26 x | 1.71 x | 1.71 x | 1.17 x | 0.85 x |
Nbr of stocks (in thousands) | 15,145 | 15,130 | 15,033 | 15,047 | 14,969 | 14,578 |
Reference price 2 | 1.610 | 1.810 | 1.900 | 6.190 | 4.420 | 3.060 |
Announcement Date | 06/09/18 | 05/09/19 | 10/09/20 | 08/12/21 | 02/09/22 | 16/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.261 | 4.917 | 4.476 | 21.65 | 24.71 | 15.07 |
EBITDA 1 | -2.047 | -2.74 | -2.201 | 8.361 | 11.49 | 3.772 |
EBIT 1 | -2.288 | -2.964 | -2.403 | 8.165 | 11.11 | 3.529 |
Operating Margin | -36.54% | -60.28% | -53.69% | 37.71% | 44.97% | 23.41% |
Earnings before Tax (EBT) 1 | 0.886 | -4.416 | -4.639 | 37.44 | 7.096 | 4.083 |
Net income 1 | 0.647 | -3.388 | -4.684 | 31.96 | 5.499 | 3.149 |
Net margin | 10.33% | -68.9% | -104.65% | 147.6% | 22.25% | 20.89% |
EPS 2 | 0.0400 | -0.2238 | -0.3146 | 2.120 | 0.3664 | 0.2151 |
Free Cash Flow 1 | 0.647 | -1.462 | 0.2091 | 5.135 | 8.485 | 0.9981 |
FCF margin | 10.33% | -29.72% | 4.67% | 23.71% | 34.33% | 6.62% |
FCF Conversion (EBITDA) | - | - | - | 61.42% | 73.86% | 26.46% |
FCF Conversion (Net income) | 100% | - | - | 16.07% | 154.29% | 31.7% |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0375 | 0.0825 | 0.0900 |
Announcement Date | 06/09/18 | 05/09/19 | 10/09/20 | 08/12/21 | 02/09/22 | 16/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.5 | 11 | 7.72 | 20.7 | 34.4 | 37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.65 | -1.46 | 0.21 | 5.14 | 8.48 | 1 |
ROE (net income / shareholders' equity) | 2.73% | -14.3% | -22.9% | 89.9% | 9.92% | 5.89% |
ROA (Net income/ Total Assets) | -5.25% | -7.03% | -7.06% | 12.6% | 11.3% | 3.87% |
Assets 1 | -12.32 | 48.16 | 66.37 | 253.9 | 48.68 | 81.41 |
Book Value Per Share 2 | 1.690 | 1.430 | 1.110 | 3.610 | 3.780 | 3.580 |
Cash Flow per Share 2 | 0.4200 | 0.1900 | 0.1300 | 0.9600 | 1.490 | 1.740 |
Capex | - | - | - | 0.07 | 0.22 | 0.01 |
Capex / Sales | - | - | - | 0.34% | 0.89% | 0.09% |
Announcement Date | 06/09/18 | 05/09/19 | 10/09/20 | 08/12/21 | 02/09/22 | 16/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.61% | 38M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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