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December 14, 20200Comments

Position Close Update: Pluralsight, Inc. (PS)

The Wall Street Journal reports private-equity firm Vista Equity Partners has agreed to acquire Pluralsight for $20.26/share
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20200Comments

All Cap Analysis: Free Cash Flow Yield Falls in 2020

This report analyzes free cash flow (FCF), enterprise value, and the FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 14, 20200Comments

All Cap Analysis: Only One Sector Has a Rising ROIC in 2020

This report analyzes the drivers of economic earnings [ROIC, NOPAT margin, invested capital turns, and WACC] for the NC 2000 and each sector since 1998.
by Matt Shuler, Investment Analyst II
Danger Zone
December 14, 20200Comments

The Most Dangerous Stocks for Fiduciaries Heading Into 2021

While some traders may see the recent price performance and upward momentum as reason for doubling down, fiduciaries need to take a closer look at their holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 14, 20200Comments

Podcast: Why The Most Dangerous Stocks for Fiduciaries 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: The Most Dangerous Stocks for Fiduciaries Heading Into 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 11, 20200Comments

ICYMI: See Through the Dip Stocks Outperform, Fool’s Gold, an Honest Take on DoorDash & 3Q20 S&P 500, All Cap, and Sector Analysis

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 11, 20200Comments

Updating Historical Cash Tax Rates from 2017-2019

We discovered an opportunity to improve historical Cash Tax Rates to more accurately reflect the lower corporate tax rates realized after the 2017 Tax Cuts and Jobs Act.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20200Comments

Unique, Unconflicted View on DoorDash Draws High Interest

We joined Fox Business, Yahoo Finance, Bloomberg News and the TD Ameritrade Network to discuss our honest views on DoorDash’s IPO.
by Matt Shuler, Investment Analyst II
December 11, 20200Comments

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

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
Long Idea
December 9, 20200Comments

“See Through the Dip” Stocks Significantly Outperform S&P 500

Focus on these industry leaders positioned to gain market share from the firms that are forced to fold.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 9, 20200Comments

All Cap Analysis: Net Income Understates Core Earnings in 2020

This report analyzes Core Earnings for the NC 2000 and each sector since 1998
by Kyle Guske II, Senior Investment Analyst, MBA
December 9, 20203Comments

The Problems with Fundamental Data & the Solution

A summary of Core Earnings: New Data & Evidence, a paper written by professors from Harvard Business School & MIT Sloan and forthcoming in The Journal of Financial Economics.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 7, 20200Comments

Don’t Buy Fool’s Gold

While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 7, 20200Comments

Podcast: Why Index Investors 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: Don’t Buy Fool’s Gold.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20200Comments

Airbnb’s Higher Valuation Is Reasonable

The new valuation changes nothing about the firm’s business but increases the execution risk of management achieving the expectations baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 7, 20200Comments

Three S&P 500 Sectors Trade Below Their Economic Book Value While S&P 500’s PEBV Regains 2019 Highs

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
December 7, 20201Comments

DoorDash’s New Valuation Is Even More Ridiculous

Making an overpriced IPO more expensive only creates more downside risk for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 4, 20200Comments

ICYMI: In The Journal of Financial Economics, The Most Ridiculous IPO of 2020, Tesla in the S&P 500? & 3Q20 Update of Core Earnings for the S&P 500 and Sectors

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 4, 20200Comments

Featured Stock in November’s Dividend Growth Model Portfolio

11 new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
December 3, 20200Comments

Four S&P 500 Sectors Have a Rising FCF Yield Through 3Q20

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
by Matt Shuler, Investment Analyst II
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