Skip to content
New Constructs
  • Get Access
  • Education
  • Research
  • Portfolios
  • Ratings
  • Screeners
  • Data

Backtest Data Details & Case Studies

July 20, 20220Comments

Quarterly Data Estimates

We make two types of estimates for quarterly data: forward-looking estimates and backward-looking estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20220Comments

Coverage Universe History

We explain our coverage universe history and data collection policies since our founding.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20220Comments

Coverage Universe Methodology

Explanation of how our coverage universe was selected historically, an explanation about our current coverage criteria, and a description of our current coverage universe.
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20200Comments

Case Studies: Reconciliation of Revenue to EBITDA

This report provides a case study for exactly how we perform the Revenue to EBITDA Reconciliation
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20200Comments

Case Studies: Reconciliation of Core Earnings to Net Income

This report provides case studies for exactly how we perform the Core Earnings to Net Income Reconciliation.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20200Comments

Case Studies: Detailed Reconciliation of Net Income to NOPAT

This report provides case studies for exactly how we perform the Detailed Reconciliation of Net Income to NOPAT.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

Core Earnings & Earnings Distortion: Explanation & Examples

Our “novel dataset” of footnotes disclosures enables analysts to strip out the unusual items that distort core earnings measures from traditional sources.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
January 7, 20200Comments

The Difference Between “Reported” and “Hidden” Items in Core Earnings

We divide the unusual gains/losses that we strip out of core earnings into two major categories.
by Kyle Guske II, Senior Investment Analyst, MBA

Search

  • Live Webinars: Direct Access to our Experts
  • —
  • Stock Picking Accolades
  • Get Novel Alpha: Earnings Distortion
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Filing Season Finds (forensic accounting in real-time)
  • —
  • Fundamental Market & Sector Trends
  • Sector & Industry Fundamentals
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • Media Features & Events
  • Testimonials
  • —
  • Backtest Data Details & Case Studies
  • Investing 101
  • ROIC Drives Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Accounting Rule Changes
  • Machine Learning & AI for Smarter Investing
  • —
  • How To Use Our Site
  • ICYMI – past issues
  • Get Research Alerts
  • Purchase Reports (for non-members)
  • —
  • Company Report Index
  • – Tesla (TSLA) – 23 reports
  • – Netflix (NFLX) – 22 reports
  • – General Motors (GM) – 13 reports
  • – Snap (SNAP) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 9 reports
  • – Uber (UBER) – 9 reports
  • – Beyond Meat (BYND) – 8 reports
  • – Spotify (SPOT) – 8 reports
  • – Wayfair (W) – 8 reports
  • – Carvana (CVNA) – 8 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – McDonald’s Corporation (MCD) – 6 reports
  • – DoorDash (DASH) – 6 reports
  • – Walmart (WMT) – 6 reports
  • – AutoZone (AZO) – 6 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Peloton (PTON) – 6 reports
  • – HCA Healthcare (HCA) – 6 reports
  • – Amgen (AMGN) – 5 reports
  • – Best Buy (BBY) – 5 reports
  • – JPMorgan (JPM) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Oracle (ORCL) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 5 reports
  • – GameStop (GME) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – Colgate-Palmolive (CL) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Cisco Systems (CSCO) – 5 reports
  • – Southwest Airlines (LUV) – 5 reports
  • – Alphabet (GOOGL) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Dropbox (DBX) – 4 reports
  • – NVR Inc. (NVR) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – Omnicom Group (OMC) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Allison Transmission Holdings (ALSN) – 4 reports
  • – HF Sinclair (DINO) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Discover Financial (DFS) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Lear Corp (LEA) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Affirm Holdings (AFRM) – 4 reports
  • – Robinhood Markets (HOOD) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Universal Health Services (UHS) – 4 reports
  • – Meritage Homes (MTH) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – Allstate (ALL) – 4 reports
  • – Box, Inc. (BOX) – 3 reports
  • – Shake Shack (SHAK) – 3 reports
  • – Ford (F) – 3 reports
  • – Eventbrite (EB) – 3 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports
  • – MasTec Inc. (MTZ) – 3 reports
  • – AMC Entertainment (AMC) – 3 reports

About Us Testimonials In the News Contact Careers General Legal Documentation
Copyright 2023 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acceptance of our Terms of Use and Privacy Policy.