Focusing On Economic Earnings Creates Value For This Fund
This fund's manager's look beyond accounting earnings in their investment strategy.
Kyle Guske II
Kyle Guske II
How Companies Implemented the New Revenue Recognition Standard: An Overview
The standard, ASU 2014-09, primarily deals with revenue but will also have significant impacts on how companies report expenses, as well as assets and liabilities on the...
Sam McBride
Does The RealReal (REAL) Have a Path to Profitability?
This report aims to help investors sort through REAL’s financial filings to understand the fundamentals and valuation of this recent IPO.
Sam McBride
ROIC Drivers – a More Rigorous Dupont Analysis
Breaking ROIC into NOPAT Margin and Average Invested Capital Turns provides insights into the operating vs. capital efficiency of businesses.
Kyle Guske II
The Unicorn Bubble Is Bursting
Public market investors seem to have awoken to the risks of buying into certain IPOs and realized they have the power to walk away.
Sam McBride
Podcast: Why Unicorn IPOs Are in the Danger Zone
Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Unicorn Bubble Is Bursting.
Kyle Guske II
Details on ROIC Drivers/Dupont Model Now in Your Portfolio
Get insights into how businesses can improve ROIC from your Portfolio page(s).
Kyle Guske II
Net Operating Profit After-Tax (NOPAT) & NOPAT Margin
When we calculate NOPAT, we make numerous adjustments to close accounting loopholes and ensure apples-to-apples comparability across thousands of companies.
Kyle Guske II
ICYMI: New Long Idea, Analyzing High Profile IPOs, Yahoo Finance & TD Ameritrade Network Interviews & How to Calculate Free Cash Flow
Here's what happened at New Constructs this past week.
Kyle Guske II
We Analyze Recent & Upcoming IPOs on TD Ameritrade Network
We joined TDA Network’s The Watch List on Friday, September 13 to provide insights into recent and upcoming IPOs from SmileDirectClub (SDC), WeWork (WE), and Peloton (PTON).
Sam McBride
We Analyze Cloudflare’s IPO On Yahoo Finance
We joined Yahoo Finance’s YFi PM on Friday, September 13 to provide insights into Cloudflare’s business and valuation.
Sam McBride
Exec Comp Aligned with ROIC Model Portfolio: September 2019
Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 13.
Kyle Guske II
Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Kyle Guske II
We Analyze SmileDirectClub’s IPO On Yahoo Finance
We joined Yahoo Finance’s YFi AM on Thursday, September 12 to provide insights into SmileDirectClub’s business and valuation.
Kyle Guske II
Don’t Buy WeWork’s IPO At Any Price
WeWork’s (WE) IPO process has gone so off the rails that it might not even happen.
Sam McBride
Doomsday Valuation Makes This Retailer a Buy
The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
Kyle Guske II
Focus List Stocks: Long – Update 9/11/19
We’ve added the following stock to our Focus List – Long Model Portfolio as of September 11, 2019.
Kyle Guske II
Pre-IPO Coverage: Cloudflare (NET)
This report aims to help investors sort through Cloudflare’s financial filings to understand the fundamentals and valuation of this IPO.
Sam McBride
Pre-IPO Coverage: SmileDirectClub (SDC)
This report aims to help investors sort through SmileDirectClub’s financial filings to understand the fundamentals and valuation of this IPO.
Sam McBride
Free Cash Flow and FCF Yield
As with all things in life, building a solid investment strategy around Free Cash Flow (FCF) is not as simple as it may seem. Here are 3 rules to follow.
Sam McBride