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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
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
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