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Long Idea
September 8, 20222Comments

Focusing on ROIC Makes a Material Difference

The 27% year-to-date decline in this best-in-class retailer's stock price makes this “great company” a “great stock” to own.
by Matt Shuler, Investment Analyst II
Danger Zone
September 8, 20221Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 2, 20220Comments

ICYMI: S&P 500 Operating Earnings Turn Lower, Updated Sector Trends & Fundamentals, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
September 2, 20220Comments

Sector & Industry Fundamentals 2Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Attractive Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 40 Most Attractive Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Dangerous Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 39 Most Dangerous Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20220Comments

Featured Stock in August’s Dividend Growth Model Portfolio

Thirteen 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
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 31, 20220Comments

Focus List Stocks: Short – Update 8/31/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 31, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22

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 for 2Q22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Remains Inflated in 2Q22.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
August 30, 20220Comments

All Cap Index & Sectors: ROIC Remains Inflated in 2Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20220Comments

Operating Earnings Fall in 2Q22, Now Understate Core Earnings

2Q22 Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 dropped from record highs in 1Q22 and are now lower than Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 29, 20220Comments

Podcast: Why This Ecommerce Retailer is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #11 – Chewing Up Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
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