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August 25, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 25, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230Comments

S&P 500 & Sectors: ROIC Keeps Falling In 2Q23 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Keeps Falling In 2Q23.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
August 25, 20230Comments

S&P 500 & Sectors: ROIC Keeps Falling In 2Q23

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
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Trend Continues In 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23

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
Long Idea
August 23, 20230Comments

Deepwater Dividends

This company boasts increasing production and rising dividends while its stock remains undervalued.
by Italo Mendonca
Model Portfolio
August 23, 20230Comments

Safest Dividend Yields Model Portfolio: August 2023

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 23.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
August 22, 20230Comments

Featured Stock in August’s Exec Comp & ROIC Model Portfolio

Get the featured stock in August's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone
August 21, 20230Comments

2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation

2Q23 earnings are just a drop in the bucket of the expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 21, 20230Comments

Podcast: Why This Popular Consumer Service Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20230Comments

Improving our Total Debt Calculation and Credit Rating

We are improving the Total Debt calculation used in our Credit Ratings for all companies under coverage.
by David Trainer, Founder & CEO
ICYMI
August 18, 20230Comments

ICYMI: Long Ideas: Big Picture Thesis, Retailer Headed for Trouble, Closing Winning Long Ideas & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 18, 20232Comments

The Best Stocks from our Rebuild and Renew Thesis

Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.
by Italo Mendonca
August 17, 20230Comments

Position Close Update: Fully Valued Tech Giant

The risk/reward is no longer as attractive as when we first made it a Long Idea. As a result, we’re closing this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
August 17, 20230Comments

Position Close Update: Industrial Stock Looking Expensive Post Earnings

After lowering full year guidance this stock no longer offers the same attractive risk/reward as when we made it a Long Idea. We’re closing this wining position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20230Comments

Focus List Stocks: Long – Update 8/17/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 17, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2023

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 14, 20230Comments

2Q23 Earnings Update: This Stock Price Is Not Fair

2Q23 earnings report bolsters our belief that the company cannot meet the future cash flow expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 14, 20230Comments

Podcast: Why This Online Retailer Remains in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: This Stock Price Is Not Fair.
by Kyle Guske II, Senior Investment Analyst, MBA
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