Featured Stocks in December’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler
Matt Shuler
This Supermajor Is Not Running on Empty
This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
Matt Shuler
ICYMI: 3Q21 Fundamental Trends: All Cap Index & Sectors, Overstated Earnings Increase Downside Risk, Stock Picking Accolades, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
Featured Stock in November’s Dividend Growth Model Portfolio
Nine new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
Matt Shuler
All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21
Within the NC 2000, all eleven sectors saw a year-over-year (YoY) rise in Core Earnings in 3Q21.
Matt Shuler
All Cap Index & Sectors: Price to Economic Book Value Through 3Q21
This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
Matt Shuler
All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21
This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
Matt Shuler
ICYMI: 3Q21 Fundamental Trends in the S&P 500 & Sectors, a Meme-Stock worth $0, a Fitness Stock Running Out of Spin, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)
This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21.
Matt Shuler
Featured Stock in November’s Safest Dividend Yields Model Portfolio
Six new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
Matt Shuler
S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21
This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
Matt Shuler
ICYMI: Long Ideas Poised for Growth, Sweetgreen Wilts Shareholder Value, Benzinga Global Fintech Awards Finalist, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
Featured Stock in November’s Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Matt Shuler
Industry Leading Scale Drives Continued Profit Growth
The country’s largest food service supplier is outexecuting the competition and taking market share.
Matt Shuler
This Market Leader Will Drive More Profits
Strong brand awareness, manufacturing expertise, and a large distribution network give this company a leg up in an industry facing change.
Matt Shuler
Sweetgreen: Healthy Product but Unhealthy IPO
We think the stock is likely worth $0 given the intense competition from other new entrants and established restaurants, which are easily replicating Sweetgreen’s menu and concept.
Matt Shuler
ICYMI: Two Long Idea Updates, Rivian Is Even More Dangerous After IPO Pop, an Overvalued Events Stock, Position Close Update, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler
Featured Stock in October’s Dividend Growth Model Portfolio
Six new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
Matt Shuler
The Incumbent Advantage Creates a Large Moat
Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
Matt Shuler