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Overstated Earnings
December 4, 20230Comments

Street Earnings Overstated for 75% of S&P 500 in 3Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes 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: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20230Comments

ICYMI: 3Q23 Fundamental Trends for the S&P 500 & Sectors, New Long Idea, The Truth about NVDA’s Valuation, Financial Model Improvements, & Focus List and Other Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
December 1, 20230Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from November's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 1, 20230Comments

Focus List Stocks: Long – Update 12/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
November 30, 20230Comments

S&P 500 Economic Earnings: Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Economic Earnings vs. GAAP Earnings
November 30, 20230Comments

S&P 500 Economic Earnings: Update For 3Q23

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 3Q23.
by Hakan Salt, Associate Investment Analyst
Long Idea
November 30, 20230Comments

Oil Royalty

This company participates in the upside of oil & gas exploration, without incurring its costs and risks.
by Italo Mendonca
Model Portfolio
November 30, 20230Comments

Dividend Growth Stocks Model Portfolio: November 2023

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Thursday, November 30.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
November 29, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 3Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the third quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
November 29, 20230Comments

S&P 500: Free Cash Flow Yield Update For 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
November 29, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 3Q23

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 3Q23.
by Hakan Salt, Associate Investment Analyst
November 29, 20230Comments

S&P 500 & Sectors: ROIC Update for 3Q23 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 3Q23.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
November 29, 20230Comments

S&P 500 & Sectors: ROIC Update for 3Q23

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
Core v. GAAP Abridged
November 29, 20230Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
November 29, 20230Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 3Q23

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
November 28, 20230Comments

Improving Our Company Models: Suspended Ratings for Changes in Required Cash

We are adding a new reason for suspending Stock and Credit Ratings that relates to our calculation of Invested Capital.
by Kyle Guske II, Senior Investment Analyst, MBA
November 22, 20232Comments

Taking Overvaluation to An Artificially High Level

The fundamentals of this business have not improved at anywhere close to the pace of the meteoric stock rise.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20230Comments

Featured Stock in November 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in November's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
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