March 30, 20180Comments

ICYMI: New Long Idea, Updated Model Portfolios, Value Trap Alerts & Red Flags from Last Week’s 10-Ks

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

by Kyle Guske II, Senior Investment Analyst, MBA

March 29, 20180Comments

Podcast: Why 3 Value Traps are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: "Value Stocks" That Are Actually Expensive.

by Kyle Guske II, Senior Investment Analyst, MBA

March 28, 20180Comments

Underappreciated Operational Efficiency Could Boost Shares

This firm has reported many years of GAAP losses and, only recently, profits, despite generating positive and growing cash flows since 2011.

by Kyle Guske II, Senior Investment Analyst, MBA

March 28, 20180Comments

Featured Stocks in March’s Safest Dividend Yields Model Portfolio

15 new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

March 28, 20182Comments

Dividend Growth Stocks Model Portfolio: March 2018

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Wednesday, March 28.

by Kyle Guske II, Senior Investment Analyst, MBA

March 26, 20180Comments

Danger Zone: “Value Stocks” That Are Actually Expensive

This week, we highlight three companies that look cheap based on P/E ratios but actually have significant growth expectations implied by their valuations.

by Sam McBride

March 26, 20180Comments

Filing Season Finds: Week of March 19-25

Last week, analysts parsed 172 10-K filings and collected 20,140 data points. In total, they made 3,110 forensic accounting adjustments with a dollar value of $1.4 trillion. Senior Analyst Lindsay Bohannon identified a few key items in The Gap's 2018 10-K.

by Sam McBride

March 23, 20180Comments

ICYMI: 3 New Long Ideas, Dropbox (DBX) IPO Coverage, Model Portfolio Updates & Red Flags from Last Week’s 10-Ks

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

by Kyle Guske II, Senior Investment Analyst, MBA

March 23, 20180Comments

Focus List Stocks: Long – Update 3/22/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of March 22, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

March 22, 20180Comments

Featured Stocks in March’s Exec Comp & ROIC Model Portfolio

Seven new stocks make March’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in March's Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

March 22, 20180Comments

Podcast: Why Dropbox is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Dropbox Inc. (DBX).

by Kyle Guske II, Senior Investment Analyst, MBA

March 21, 20180Comments

Understated Earnings Create Opportunity in These Stocks

We found five stocks with rising economic earnings that the market might have overlooked due to declining GAAP earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

March 21, 20180Comments

Position Close Update: Skechers USA (SKX)

The fundamentals no longer look strong enough for us to continue recommending the stock as one of our top long ideas, so we are closing this position with respectable gains and outperformance.

by Sam McBride

March 21, 20180Comments

Safest Dividend Yields Model Portfolio: March 2018

Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 21.

by Kyle Guske II, Senior Investment Analyst, MBA

March 20, 20180Comments

Filing Season Finds: Week of March 12-17

Last week, analysts parsed 243 10-K filings and collected 29,109 data points. In total, they made 4,701 forensic accounting adjustments with a dollar value of $1.3 trillion. Analyst Jacob McDonough found a significant red flag in the footnotes of Centrus Energy’s (LEU) 2017 10-K.

by Sam McBride

March 19, 20180Comments

Don’t Buy What “Smart Money” Sells

Is the market hungry enough to justify the expected $7 billion valuation? Or, is this IPO how insiders sell stock and raise capital after the “smart money” (i.e. private equity, hedge funds, etc.) has dried up?

by Kyle Guske II, Senior Investment Analyst, MBA

March 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Fiduciary Rule Will Stand, Tesla’s Alarming Defections & Red Flags from Last Week’s 10-Ks

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

by Kyle Guske II, Senior Investment Analyst, MBA

March 16, 20180Comments

Even Without the Law, Fiduciary Rule Awareness Remains

While a recent court ruling could end the Fiduciary Rule as law, it cannot erase the awareness the DoL raised nor can it stop market forces leading the business towards a more ethical place.

by Kyle Guske II, Senior Investment Analyst, MBA

March 16, 20182Comments

Time to Follow Tesla Executives and Run for the Hills?

More executive departures, more missed production projections, and competitors taking market share have left Tesla’s sky-high valuation with even more downside risk.

by Kyle Guske II, Senior Investment Analyst, MBA

March 15, 20181Comments

Doomsday Valuation Makes this Stock a Buy

Overblown concerns about balance sheet liabilities, macroeconomic headwinds, and technological disruption have the market projecting the company’s cash flows will be permanently cut in half, a scenario which seems unlikely.

by Sam McBride

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