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June 8, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 1Q21

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.

June 7, 20210Comments

Marqeta’s IPO Is Priced Beyond Perfection

We see no reason for investors to buy this IPO. Wait for the price to drop to below $9/share or allocate to stocks with much better risk/reward.

by Kyle Guske II, Senior Investment Analyst, MBA

June 7, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 1Q21

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.

by Kyle Guske II, Senior Investment Analyst, MBA

June 7, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 1Q21

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.

June 7, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 1Q21

Within the NC 2000, all but three sectors, (Consumer Cyclicals, Industrials, and Energy) saw a year-over-year (YoY) rise in Core Earnings in 1Q21.

by Matt Shuler, Investment Analyst II

SumZero Rankings

June 7, 20210Comments

June 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are June’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.

by Kyle Guske II, Senior Investment Analyst, MBA

June 7, 20210Comments

Avoid Soaring Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides on The Watch List on Wednesday, June 2.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

June 4, 20210Comments

ICYMI: The Most Distorted Earnings in the S&P 500, The S&P 500 Is Priced for Earnings to Go Higher, Our Valvoline Research Is Featured in Barron’s & Model Portfolio Updates

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

by Matt Shuler, Investment Analyst II

June 3, 20210Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Three new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

Model Portfolio

June 3, 20210Comments

Most Attractive Stocks Model Portfolio: June 2021

Gold Members and higher can access June's 40 Most Attractive Stocks as of Thursday, June 3.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

June 3, 20210Comments

Most Dangerous Stocks Model Portfolio: June 2021

Gold Members and higher can access June's 37 Most Dangerous Stocks as of Thursday, June 3.

by Kyle Guske II, Senior Investment Analyst, MBA

June 2, 20210Comments

The Most Overstated & Understated Earnings in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors with the most Earnings Distortion, both overstated and understated GAAP earnings, in the S&P 500.

by Matt Shuler, Investment Analyst II

June 2, 20212Comments

S&P 500 Is Still Priced for Continued Earnings Rebound

We think the companies with the best Core Earnings, not reported or SPGI Operating Earnings, have the best chance to outperform.

by Kyle Guske II, Senior Investment Analyst, MBA

June 1, 20210Comments

Barron’s Features our Recent Research on Valvoline

Barron’s featured our analysis of Valvoline's fundamentals and valuation.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

May 28, 20210Comments

ICYMI: Long Ideas, New Trick to Hide Debt, Figs Is a Standout IPO, Alerts for Credit Ratings, Our Keynote Speech for the E&Y Global Blockchain Summit, Sector Fundamental Trends & Model Portfolio Updates

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

by Matt Shuler, Investment Analyst II

S&P 500 PEBV Ratio Analysis

May 28, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 1Q21

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.

by Matt Shuler, Investment Analyst II

Free Cash Flow & FCF Yield

May 27, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 1Q21

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.

Model Portfolio

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

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