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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
December 3, 20200Comments

New Constructs Featured by the Journal of Financial Economics

We're proud to announce that our proprietary Robo-Analyst technology and unique fundamental data will be featured in The Journal of Financial Economics.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20200Comments

Investors Can Rest Well with Airbnb’s IPO

If Airbnb can continue to execute as it has to date, we think the firm could achieve the future cash flow expectations implied by a $28 billion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20200Comments

Most Attractive Stocks Model Portfolio: December 2020

Gold Members and higher can access December's 40 Most Attractive Stocks as of Thursday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20200Comments

Most Dangerous Stocks Model Portfolio: December 2020

Gold Members and higher can access December's 25 Most Dangerous Stocks as of Thursday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 2, 20200Comments

Only Two S&P 500 Sectors Have a Rising ROIC Through 3Q20

Only the Consumer Non-cyclicals sector and the Technology sector have seen an improvement in return on invested capital (ROIC) since the end of 2019.
by Matt Shuler, Investment Analyst II
December 2, 20202Comments

DoorDash: The Most Ridiculous IPO of 2020

At a valuation of $25.4 billion, DoorDash earns our Unattractive rating and would be the most ridiculous IPO of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 2, 20200Comments

Only Three S&P 500 Sector’s Core Earnings Improved in 2020

Within the S&P 500, only the Technology, Consumer Non-cyclicals, and Healthcare sectors saw a rise in Core Earnings since the end of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20200Comments

S&P 500 Valuation Remains Over Its Skis

Investors clearly expect the COVID-19-induced economic dip to end soon and earnings to reach new highs in the near future.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20200Comments

Position Close Update: Slack Technologies (WORK)

Multiple sources have reported that Salesforce is in advanced talks to acquire Slack at a premium to the current price.
by Kyle Guske II, Senior Investment Analyst, MBA
November 30, 20202Comments

Powering Core Data for IEX Cloud

We're proud to provide our Reported Fundamentals for the Core Data offering from IEX Cloud as part of the next phase of its service offering.
by David Trainer, Founder & CEO
Danger Zone
November 30, 20200Comments

Bad Idea in September, Even Worse Now

Adding Tesla to the S&P 500 was a bad idea when the S&P decided against it in September, and it is even worse now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 30, 20200Comments

Podcast: Why This S&P 500 Inclusion 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: Bad Idea in September, Even Worse Now.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 27, 20200Comments

ICYMI: A Reasonable Tech IPO, The Most Ridiculous IPO of 2020, Black Friday Savings, Model Portfolio Updates & Closing Prior Long Ideas

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
November 25, 20200Comments

Investors Can Rest Well with this IPO

If this firm can continue to execute as it has to date, we think it could achieve the future cash flow expectations implied by its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
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