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New Constructs
September 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 22, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
September 21, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 21, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 19, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 15, 20170Comments

ICYMI: New Long Idea, Alpha-generating Forensic Accounting, a Bad Acquisition, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 15, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 15, 20170Comments

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
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 14, 20170Comments

New Feature: More Details for ETF Ratings

Clients can now view the “Investment Recommendation Summary” and the “Rating History” for all ETFs under coverage.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20170Comments

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)
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20170Comments

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.
by Sam McBride
New Constructs
September 12, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ROST Feature Image
September 11, 20170Comments

This Diamond Still Shines in the Rough Retail Sector

This firm has proven its ability to succeed in a market where many competitors are fighting for survival. The firm’s efficient distribution of off-price luxury brands to value conscious consumers has proven to be a resilient strategy during the current period of retail disruption.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 8, 20170Comments

ICYMI: Most Attractive & Most Dangerous Stocks Update, Earnings “Recovery” Still an Illusion & Special Offer

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
September 7, 20170Comments

New Stocks in August’s Dividend Growth Model Portfolio

The portfolio's best-performing stocks last month were large cap stocks Red Electrica Corporacion SA (RDEIY) and The TJX Companies, Inc. (TJX), which were up 6% and 4%, respectively. Get a look at one of the new stocks in August’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Earnings Recovery Illusion
September 7, 20170Comments

The Earnings Recovery Remains an Illusion

Our analysis of the latest 10-K and 10-Q filings for the S&P 500 shows that the GAAP earnings growth in the market has not translated to an increase in economic earnings.
by Sam McBride
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