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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

S&P 500 PEBV Ratio Analysis
August 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the second quarter of 2022.
by Matt Shuler, Investment Analyst II
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22.
by Matt Shuler, Investment Analyst II
ROIC vs. WACC
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22

This report presents the drivers of economic earnings for the S&P 500.
by Matt Shuler, Investment Analyst II
ICYMI
August 19, 20220Comments

ICYMI: #ZombieStocks Fall Hard, New Focus List Stock, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
August 18, 20221Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone
August 17, 20221Comments

Zombie Stock #12 – Running on Empty

This company's high cash-burn rate puts its stock at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
August 17, 20220Comments

Zombie Stock #11 – Chewing Up Cash

This company's cash crunch and challenging competitive environment, puts its stock at significant risk of declining to $0 per share.
by Matt Shuler, Investment Analyst II
August 4, 20220Comments

Featured Stock in July’s Dividend Growth Model Portfolio

Five new stocks made our 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
August 4, 20220Comments

Don’t Get Fooled by Uber’s Post-Earnings Hype – Cheddar TV

We joined Cheddar TV on Tuesday to discuss Uber's poor prospects for long-term profitability.
by Matt Shuler, Investment Analyst II
Long Idea
August 3, 20220Comments

Stocked Up for an Attractive Future

This company’s extensive distribution network and digital strategy position it to take market share while competitors fumble with outdated supply chains.
by Matt Shuler, Investment Analyst II
August 3, 20220Comments

Position Close Update: Palantir (PLTR)

We think it is time to close this successful Danger Zone position.
by Matt Shuler, Investment Analyst II
ICYMI
July 29, 20220Comments

ICYMI: New Zombie Stock, Almost a Zombie Stock, Traditional Earnings Metrics Mislead Investors, the Best & Worst ETFs & Mutual Funds in 3Q22, Position Close Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
July 29, 20220Comments

Featured Stock in July’s Safest Dividend Yields Model Portfolio

Four 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.
by Matt Shuler, Investment Analyst II
July 28, 20220Comments

Position Close Update: Levi Strauss & Co (LEVI)

Given the unfavorable outlook for near- and long-term profit growth, we're closing this long position.
by Matt Shuler, Investment Analyst II
Danger Zone
July 27, 20220Comments

Competition Will Run This Company Off the Road

Facing bigger competition, mounting losses, and a slow recovery from a pandemic-related decline in demand, we’re keeping this stock in the Danger Zone.
by Matt Shuler, Investment Analyst II
ICYMI
July 22, 20220Comments

ICYMI: 2 Pot Stocks Ready to Drop, 3Q22 Sector & Style Ratings, Coverage History & Methodology, Footnotes Data Gone Missing, Position Close Update, & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
featured exec comp
July 21, 20220Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
July 21, 20220Comments

Position Close Update: Honest Company (HNST)

We're walking away from any increased stupid money risk and taking the gains from this outperforming position.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Cash Going Up in Smoke

Even after falling 86% from its 2019 high and 29% year-to-date, we think the stock has much more downside.
by Matt Shuler, Investment Analyst II
Danger Zone
July 20, 20220Comments

Expectations for This Stock Are Still High as a Kite

This stock has outperformed the S&P 500 as a short by 122% since we first put it in the Danger Zone.
by Matt Shuler, Investment Analyst II
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