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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
August 29, 20230Comments

All Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230Comments

All Cap Index & Sectors: GAAP Earnings’ Misleading Trend Continues in 2Q23

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
August 29, 20230Comments

Street Earnings Understated for 29% of S&P 500 in 2Q23

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
August 29, 20230Comments

Street Earnings Overstated for 70% of S&P 500 in 2Q23

Five S&P 500 companies with overstated Street Earnings and an Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230Comments

Featured Stock in August’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from August's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
August 29, 20230Comments

Improving our Interest Coverage Ratio and Overall Credit Rating

We are improving the Interest Coverage ratio calculation, one of the five criteria that drive our Credit Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 28, 20230Comments

2Q23 Earnings Update: Expired Meat

2Q23 earnings report show the unrealistic cash flow generation expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 28, 20230Comments

Podcast: Why This Well-Known Consumer Goods Company Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q23 Earnings Update: Expired Meat.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 25, 20230Comments

ICYMI: 2Q23 Fundamental Trends for the S&P 500 & Sectors, New Long Idea, Danger Zone Earnings Update & Improving Our Credit Ratings, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Core Earnings
August 25, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 25, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 2Q23

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2023.
by Hakan Salt, Associate Investment Analyst
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
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