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April 19, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 4Q20

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Alex Sword
Danger Zone
April 19, 20210Comments

New Perspective On Meme Stocks: Express Inc. (EXPR)

The meme stock frenzy highlights the lack of reliable fundamental research. EXPR is not worth owning at any price.
by Alex Sword
Danger Zone Podcast
April 19, 20210Comments

Podcast: Why This Retail Meme 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: New Perspective On Meme Stocks: Express Inc. (EXPR).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 16, 20210Comments

ICYMI: Updates on Two Winning Long Ideas, Shining Light on COIN & AMC’s Crazy Valuations, 2020 Market and Sector Fundamental Trends & 2Q21 Sector Ratings

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
PEBV Ratio Analysis
April 15, 20212Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 4Q20

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
April 15, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

This report presents the Core Earnings of our All Cap Index and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20210Comments

Shining Light on the Valuation of Coinbase Draws High Interest

We joined Yahoo Finance, CNBC, Bloomberg, CoinDesk TV, and TD Ameritrade Network to provide unique fundamental perspectives on the valuation of Coinbase’s direct listing.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 15, 20210Comments

2Q21 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
April 15, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 4Q20

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 Alex Sword
April 15, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 4Q20

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
by Alex Sword
Most Likely to Beat Earnings
April 15, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q20

This report analyzes the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20210Comments

Featured Stocks in April’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
Model Portfolio
April 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2021

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 14, 20210Comments

Know When to Hold ’Em and Know When to Fold ’Em

We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
April 14, 20210Comments

Utilities Sector 2Q21: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Telecom Services Sector 2Q21: Best and Worst

The Telecom Services sector ranks fifth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Technology Sector 2Q21: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Real Estate Sector 2Q21: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Industrials Sector 2Q21: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Healthcare Sector 2Q21: Best and Worst

The Healthcare sector ranks second out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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