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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

July 16, 20210Comments

Unscrubbed Data Creates Misleading Credit Ratings

Highlighting the five ratios that drive our Credit Ratings and how our data drives materially different results compared to ratios and ratings based on unscrubbed data.

by Matt Shuler, Investment Analyst II

July 14, 20210Comments

Key Takeaways From Banks’ 2Q21 Earnings: Bloomberg TV

We joined Bloomberg Markets: America on Tuesday, July 13.

by Matt Shuler, Investment Analyst II

July 14, 20210Comments

Cash to Debt Ratio: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” Cash to Debt ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.

by Matt Shuler, Investment Analyst II

New Constructs Data

July 14, 20210Comments

Interest Coverage Ratio: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” Interest Coverage ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.

by Matt Shuler, Investment Analyst II

ICYMI

July 9, 20210Comments

ICYMI: DiDi and Krispy Kreme Both Struggle Post-IPO, Our Data Creates Superior Credit Ratings, Featured Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

ICYMI

July 2, 20210Comments

ICYMI: DiDi Global & Krispy Kreme Are Both Overvalued, Get Better Debt to Capital Ratings, Closing a Danger Zone Pick, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

June 30, 20210Comments

Debt to Capital: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” Debt to Capital ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.

by Matt Shuler, Investment Analyst II

ICYMI

June 25, 20210Comments

ICYMI: See How Legacy Credit Ratings & Street Earnings Mislead, New IPO Research: DiDi & Krispy Kreme, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

June 24, 20210Comments

EBITDA to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” EBITDA to Debt ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.

by Matt Shuler, Investment Analyst II

June 21, 20210Comments

FCF to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report compares our “Adjusted” Free Cash Flow (FCF) to Debt ratio to the “Traditional” ratio based on unscrubbed financial data.

by Matt Shuler, Investment Analyst II

ICYMI

June 11, 20210Comments

ICYMI: The Most Misleading FCF in the S&P 500, Marqeta IPO’s Expensive Price Tag, We’re a Finalist for 2 Industry Awards, Stock Picking Accolades & 1Q21 Market and Sector Fundamental Trends

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

Featured Stocks in MAMD Portfolios

June 11, 20210Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.

by Matt Shuler, Investment Analyst II

Free Cash Flow & FCF Yield

June 9, 20212Comments

The Most Overstated & Understated FCF in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors (excluding Financials) with the most overstated and understated FCF in the S&P 500.

by Matt Shuler, Investment Analyst II

June 7, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 1Q21

Within the NC 2000, all but three sectors, (Consumer Cyclicals, Industrials, and Energy) saw a year-over-year (YoY) rise in Core Earnings in 1Q21.

by Matt Shuler, Investment Analyst II

ICYMI

June 4, 20210Comments

ICYMI: The Most Distorted Earnings in the S&P 500, The S&P 500 Is Priced for Earnings to Go Higher, Our Valvoline Research Is Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

June 2, 20210Comments

The Most Overstated & Understated Earnings in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors with the most Earnings Distortion, both overstated and understated GAAP earnings, in the S&P 500.

by Matt Shuler, Investment Analyst II

ICYMI

May 28, 20210Comments

ICYMI: Long Ideas, New Trick to Hide Debt, Figs Is a Standout IPO, Alerts for Credit Ratings, Our Keynote Speech for the E&Y Global Blockchain Summit, Sector Fundamental Trends & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

S&P 500 PEBV Ratio Analysis

May 28, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 1Q21

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.

by Matt Shuler, Investment Analyst II

Long Idea

May 26, 20210Comments

Retail Earnings Reports Reveal Growth Opportunities

These two retailers have a long history of improving profits and taking market share.

by Matt Shuler, Investment Analyst II

ICYMI

May 21, 20210Comments

ICYMI: Two Stocks for Keeps, Squarespace Still Too Expensive, Updates to Our Portfolio Page, Improvements to Our Valuation Models, Coinbase Earnings Recap & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

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