“Clean Up With 40 Years of Dividend Boosts” – Barron’s
On Thursday, Barron’s featured our research on a recent long idea.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why CommVault Systems is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: CommVault Systems (CVLT).
Kyle Guske II, Senior Investment Analyst, MBA
Dividend Growth Stock with Strong Corporate Governance Trading at a Discount
Not often do investors get an opportunity to invest in a global leader at an attractive valuation, yet the expectations baked into this firm’s stock price seem overly pessimistic and create significant upside potential.
Kyle Guske II, Senior Investment Analyst, MBA
Failure to Adapt Dooms This Stock
This firm’s late transition to the cloud based software market has left it with falling profits, lagging margins, and a significantly overvalued stock.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: White Paper Shows our ROIC Is Best, New Long Idea, Model Portfolio & Prior Long Idea Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea Update: Spirit AeroSystems (SPR)
Spirit AeroSystems (SPR) was selected as a Long Idea on 6/26/17. SPR is up 40% since publication, but still earns an Attractive risk/reward rating based on earnings quality and low market-implied expectations for future profits.
Kyle Guske II, Senior Investment Analyst, MBA
Position Update: Lear Corp (LEA)
Lear Corp was selected as a Long Idea on 7/22/16. The stock still earns a Very Attractive rating and is up 49% since the original report was published. Despite the price increase, LEA remains undervalued.
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: September 2017
Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Friday, September 22.
Kyle Guske II, Senior Investment Analyst, MBA
Excellent Corporate Governance Driving ROIC Higher
This firm aligns executives’ and shareholders’ interests by tying compensation to economic earnings and has increased its return on invested capital (ROIC) for five straight years. We expect management’s strategic focus on “maximizing economic profit” to continue creating value for shareholders.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Investors Using GAAP Earnings Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Investors taking GAAP earnings at face value.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks in September’s Exec Comp Aligned with ROIC Model Portfolio
The best performing stock in last month's portfolio was Children's Place (PLCE) which was up 15%. Get a free look at a new stock in September's Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Taking GAAP Earnings at Face Value Puts Investors at Risk
The more investors understand about how GAAP net income omits valuable information, the better equipped they are to find truly hidden gems, or those companies with growing economic earnings and undervalued stock prices.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Idea, Alpha-generating Forensic Accounting, a Bad Acquisition, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Model Portfolio: September 2017
Platinum Members and higher can access September’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 15.
Kyle Guske II, Senior Investment Analyst, MBA
New Feature: Get Details for Stocks in Model Portfolios
Unlimited & Institutional clients can now view the ratings and adjustments details for all tickers in Model Portfolios
Kyle Guske II, Senior Investment Analyst, MBA
Alpha-generating Forensic Accounting Examples
New Constructs’ proprietary forensic accounting research empowers investors to identify alpha-generating investment ideas more efficiently than traditional manual approaches. This report highlights investment ideas based on insights our research technology automatically provides on a firm’s true return on invested capital (ROIC) and economic earnings.
Kyle Guske II, Senior Investment Analyst, MBA
New Feature: More Details for ETF Ratings
Clients can now view the “Investment Recommendation Summary” and the “Rating History” for all ETFs under coverage.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Lion’s Gate Entertainment Is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Lion's Gate Entertainment (LGF.A)
Kyle Guske II, Senior Investment Analyst, MBA
United Technologies Overpaid for Rockwell Collins
Simply put, the price UTX will pay for this acquisition – which comes to ~$33 billion when accounting for all forms of debt and unfunded pension liabilities – makes it almost impossible for the deal to create long-term value for shareholders.
Sam McBride
New Stocks in Most Attractive/Most Dangerous: September 2017
Our Most Attractive Stocks (-3.6%) underperformed the S&P 500 (-0.6%) and our Most Dangerous Stocks (-2.0%) outperformed the S&P 500 (-0.6%) as a short portfolio last month. See two of the additions to this month’s model portfolio.
Kyle Guske II, Senior Investment Analyst, MBA