ICYMI: New Long Idea, New Data & API Offerings, IPO Coverage, A Misleading “Growth” Story & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II
Kyle Guske II
The New Paradigm for Fundamental Data
We’re excited to launch our new data offerings & API platform.
Kyle Guske II
Exec Comp Aligned with ROIC Model Portfolio: June 2019
Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 14.
Kyle Guske II
Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Kyle Guske II
3 Undervalued Stocks in the Restaurant Industry
These three restaurant stocks are actually growing same-store sales and significantly undervalued compared to their cash flows.
Sam McBride
Pre-IPO Coverage: Chewy (CHWY)
This report aims to help investors sort through Chewy’s financial filings to understand the fundamentals and valuation of this IPO.
Sam McBride
Growth Is Only Skin Deep
This company stands out for its falling return on invested capital, overvalued stock price, slowing revenue growth, and declining guest traffic.
Kyle Guske II
Podcast: Why This Restaurant “Growth Stock” is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Growth Is Only Skin Deep.
Kyle Guske II
Pre-IPO Coverage: CrowdStrike (CRWD)
This report aims to help investors sort through CrowdStrike’s financial filings to understand the fundamentals and valuation of this IPO.
Sam McBride
Position Close Update: TrueCar Inc. (TRUE)
Given the management change (and potential business model change) we believe it is time to take the robust gains and close this short position.
Kyle Guske II
ICYMI: New Long Idea, Industry Award, Slack’s Scary Valuation, Stock Picking Accolades, New About Us Video & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II
June 2019 Stock Picking Accolades: #2 in Healthcare, #6 in Industrials and #10 in Consumer Staples
We are May's #2 ranked stock picker in Healthcare, #6 in Industrials and #10 in Consumer Staples.
Kyle Guske II
Focus List Stocks: Long – Update 6/7/19
We’ve added the following stock to our Focus List – Long Model Portfolio as of June 7, 2019.
Kyle Guske II
Featured Stock in May’s Dividend Growth Model Portfolio
Eight new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
Kyle Guske II
WealthManagement.com Names Robo-Analyst as 2019 Industry Awards Finalist
Our Robo-Analyst has been named a finalist for WealthManagement.com’s 2019 Industry Awards in the “Industry Research Providers” category.
Kyle Guske II
Focus List Stocks: Short – Update 6/6/19
We’ve removed the following stock from our Focus List – Short Model Portfolio as of June 6, 2019.
Kyle Guske II
How Much Should Investors Pay for Slack?
We sort through Slack’s fundamentals, project plausible scenarios for the company’s future, and determine the a fair value using our reverse DCF.
Sam McBride
A New Paradigm for Fundamental Data & Research
Learn why we developed the unrivaled subject matter expertise needed to bring you the best in fundamental research.
David Trainer
This Retail Giant Is Firing on All Cylinders
This retail giant has been one of the largest and most profitable companies in the sector for decades and it continues to invest in e-commerce and the consumer experience.
Sam McBride
Most Attractive Stocks Model Portfolio: June 2019
Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
Kyle Guske II