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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
Model Portfolio
November 21, 20230Comments

Safest Dividend Yields Model Portfolio: November 2023

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 17, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Special Adjustments for REIT Models, Model Portfolio Updates, & #1-Ranked Stock Picker Again

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Long Idea
November 16, 20230Comments

A Beautiful Deleveraging

We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.
by Italo Mendonca
Overstated Earnings
November 15, 20230Comments

Equity Model Adjustments For Real Estate Investment Trust (REIT) Companies

This report explains the differences in our models for real estate investment trust (REIT) companies compared to standard industrial company models.
by David Trainer, Founder & CEO
Model Portfolio
November 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2023

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 13, 20230Comments

The Sun Isn’t Looking Bright

Even after the share price decline, we believe that the company cannot meet the future cash flow expectations baked into its stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 13, 20230Comments

Podcast: Why WeWork and This Energy Zombie Stock are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 10, 20230Comments

ICYMI: NEW Membership for Individuals, New Long Idea, Zombie Stock Updates, Focus List Updates: Long & Short, & #1-Ranked Stock Picker Awards

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
November 10, 20232Comments

Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from November 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Hakan Salt, Associate Investment Analyst
November 10, 20230Comments

Position Close Update: Significant Turnaround Already Priced In

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Spirit AeroSystems (SPR)
by Kyle Guske II, Senior Investment Analyst, MBA
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