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December 18, 20200Comments

All Cap Analysis: Price to Economic Book Value Rises in 2020

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Alex Sword
Long Idea
December 16, 20200Comments

It’s Time to Make a Trade In

Despite the firm's year-over-year decline in TTM revenue, we think this stock offers excellent risk/reward.
by Matt Shuler, Investment Analyst II
Update to our Site
December 16, 20200Comments

7 Equity Ratings Impacted by Our Historical Cash Tax Rate Update

These seven stocks will see their ratings change as a result of this update.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20200Comments

Tesla’s S&P 500 Inclusion Spells Trouble for Retail Investors

We think Tesla’s inclusion in the S&P 500 marks a new peak in the recklessness of today’s investment environment.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 16, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2020

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 16.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20200Comments

Where to Get Our Credit Ratings

Members can get our Credit Ratings on the Portfolios, Ratings, and Screeners pages.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20200Comments

New Product: Credit Ratings & Research for 2,750+ Companies

All members can now access our Credit Ratings and research for all companies under coverage.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20202Comments

Focus List Stocks: Short – Update 12/15/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 15, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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