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Danger Zone
September 8, 20230Comments

IPO Report: Don’t Bail Out this Private Equity Giant

SoftBank doubled the “on-paper” valuation by buying shares from itself, just as it did before the WeWork IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20230Comments

S&P’s Operating Earnings Growth in 2Q23 Remains An Illusion

TTM Operating Earnings per share for the S&P 500 are higher than TTM Core Earnings for the first time since 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
September 8, 20230Comments

Sector & Industry Fundamentals 2Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q23 data.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 2Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 7, 20230Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 2Q23

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
September 7, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 2Q23 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 2Q23

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 8/15/23

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/15/23.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

Featured Stock in August’s Dividend Growth Model Portfolio

11 new stocks made August's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 7, 20230Comments

September 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are September's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

Moat Magic

Moats are not walls that lock consumers in but bridges that invite them back, time and again.
by Italo Mendonca
Model Portfolio
September 7, 20230Comments

Most Attractive Stocks Model Portfolio: September 2023

Professional Members and higher can access August's 40 Most Attractive Stocks as of Thursday, September 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 7, 20230Comments

Most Dangerous Stocks Model Portfolio: September 2023

Professional Members and higher can access September's 33 Most Dangerous Stocks as of Thursday, September 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 5, 20230Comments

Teamwork: Top Picks in the Financial Sector

Though they’re not as quirky as the Seinfeld cast, our Long Idea picks in the Financials sector enjoy similar synergy.
by Italo Mendonca
ICYMI
September 1, 20230Comments

ICYMI: 2Q23 Fundamental Trends for the NC 2000 & Sectors, Most Overstated & Understated Street Earnings, Danger Zone Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 30, 20230Comments

Dividend Growth Stocks Model Portfolio: August 2023

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Wednesday, August 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
August 29, 20230Comments

All Cap Index & Sectors: ROIC Keeps Falling in 2Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Keeps Falling in 2Q23.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
August 29, 20230Comments

All Cap Index & Sectors: ROIC Keeps Falling in 2Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors.
by Hakan Salt, Associate Investment Analyst
August 29, 20230Comments

Equity Model Adjustments for Financial vs. Non-Financial Companies

This report explains why certain calculations in our company valuation models are different for financial companies.
by David Trainer, Founder & CEO
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