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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

S&P 500 PEBV Ratio Analysis
December 16, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Continues to Rise.
by Matt Shuler, Investment Analyst II
December 16, 20224Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise

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.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Climbs Through 11/25/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Matt Shuler, Investment Analyst II
Economic Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 3Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors.
by Matt Shuler, Investment Analyst II
ICYMI
December 9, 20220Comments

ICYMI: Zombie Stock #28, #1-Ranked Stock Picker Again, 3Q22 Fundamental Trends for the S&P 500 & Sectors, Updated Sector Trends & Fundamentals, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 3Q22.
by Matt Shuler, Investment Analyst II
December 7, 20222Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Six new stocks made November's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
December 2, 20220Comments

ICYMI: New Zombie Stock, Latest Accounting Standards Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 2, 20220Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from November's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Danger Zone
November 30, 20220Comments

Zombie Stock #27 – Broker Than Broke

This company experienced a brief lift in performance as a result of the COVID pandemic, but current numbers paint a different picture.
by Matt Shuler, Investment Analyst II
ICYMI
November 23, 20220Comments

ICYMI: 3 More Zombie Stocks, Special Black Friday Savings, Featured Stock with Good Exec Comp, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #26 – Running Out of Resources

The company’s lack of profitability continues to destroy shareholder value.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #25 – Expectations and Reality Can’t Connect

This company's fundamentals have never been promising, and it is poised to burn even more cash going forward.
by Matt Shuler, Investment Analyst II
featured exec comp
November 22, 20220Comments

Featured Stock in November’s Exec Comp & ROIC Model Portfolio

Get the featured stock in November’s Exec Comp Aligned with ROIC Model Portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
November 18, 20220Comments

ICYMI: 4 New Zombie Stocks, Model Portfolio Performances Thru 3Q22, Our Mutual Fund & ETF Warnings Save You $, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
November 16, 20220Comments

Zombie Stock #23 – Access Denied

No matter how you analyze its business, one thing is clear: this company burns through a large amount of cash.
by Matt Shuler, Investment Analyst II
Danger Zone
November 16, 20220Comments

Zombie Stock #22 – No One to Pay the Bills

This Zombie's profitability has been weakening since 2018.
by Matt Shuler, Investment Analyst II
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