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May 27, 20210Comments

Dividend Growth Stocks Model Portfolio: May 2021

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 27.

by Kyle Guske II, Senior Investment Analyst, MBA

May 26, 20210Comments

Alerts for Rating Changes

We’re excited to provide email alerts and Analyst Notes for our Credit Ratings as we do for Stock Ratings.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

May 26, 20210Comments

Retail Earnings Reports Reveal Growth Opportunities

These two retailers have a long history of improving profits and taking market share.

by Matt Shuler, Investment Analyst II

May 26, 20211Comments

Figs Stands Out Amidst a Sea of Overvalued IPOs

Figs is the best looking IPO we’ve seen so far in 2021.

by Kyle Guske II, Senior Investment Analyst, MBA

May 26, 20210Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Nine 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.

May 25, 20210Comments

Valuing Blockchain: Ernst & Young’s Global Blockchain Summit 2021

CEO David Trainer delivered the closing keynote for Day 3 of Ernst & Young’s Global Blockchain Summit

by Kyle Guske II, Senior Investment Analyst, MBA

Most Likely to Beat Earnings

May 25, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 1Q21

The Technology, Basic Materials, Consumer Non-cyclicals, and Healthcare sectors saw an improvement in ROIC year-over-year (YoY) based on 1Q21 financial data.

by Kyle Guske II, Senior Investment Analyst, MBA

Core vs. GAAP Earnings

May 25, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income Through 1Q21

All but four sectors (Real Estate, Consumer Cyclicals, Industrials, and Energy) saw a year-over-year (YoY) rise in Core Earnings in 1Q21.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone

May 24, 20210Comments

A New Way to Hide Debt…Again

“Non-Commenced leases” are the new version of operating leases, an accounting loophole that companies used to hide debt off-balance sheet prior to ASU 2016-02.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

May 24, 20210Comments

Podcast: Why This Accounting Loophole & the Companies Using It Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: A New Way to Hide Debt…Again.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 21, 20210Comments

ICYMI: Two Stocks for Keeps, Squarespace Still Too Expensive, Updates to Our Portfolio Page, Improvements to Our Valuation Models, Coinbase Earnings Recap & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

May 20, 20210Comments

Credit Ratings on Your Portfolio Page

We’re excited to announce that all members now get our Credit Ratings on their Portfolio page(s) without the need to expand the rating details.

by Kyle Guske II, Senior Investment Analyst, MBA

May 20, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.

Model Portfolio

May 20, 20210Comments

Safest Dividend Yields Model Portfolio: May 2021

Platinum Members and higher can access May's Safest Dividend Yields Model Portfolio as of Thursday, May 20.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term

by Matt Shuler, Investment Analyst II

May 19, 20210Comments

Debt Spreads Based On More Reliable Fundamental Data

We recently improved the debt spread input to our weighted average cost of capital (WACC) calculation.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

May 17, 20210Comments

Podcast: Why This Technology Direct Listing 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: Squarespace Valuation Is Out of This World.

by Kyle Guske II, Senior Investment Analyst, MBA

May 17, 20210Comments

Coinbase’s Earnings Disappoint: CoinDesk TV & Yahoo Finance

We joined CoinDesk TV and Yahoo Finance to discuss the unrealistic future profit expectations in Coinbase’s current valuation and more.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

May 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2021

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 14.

by Kyle Guske II, Senior Investment Analyst, MBA

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