S&P 500 Companies That Overstated EPS by 60%+ in 2Q21
See five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
Kyle Guske II
Fundamental Market & Sector Trends
Kyle Guske II
S&P 500 Companies That Understated EPS By ~70% Post 2Q21
This report shows why Street Earnings (and GAAP earnings) are flawed & five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
Kyle Guske II
Using ROIC to Find the Best & Worst Stocks in the S&P 500
This report takes a closer look at the risk/reward for S&P 500 companies with high ROICs.
Matt Shuler
Three All Cap Index Sectors Trade Below Economic Book Value Post 2Q21 Earnings
This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Alex Sword
All Cap Index & Sectors: Price to Economic Book Value Through 2Q21
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.
Alex Sword
FCF Yield Increased in Six All Cap Index Sectors Through 2Q21
This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Kyle Guske II
ROIC Improved in 10 All Cap Index Sectors Through 2Q21
This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2Q21, one of the reports in our quarterly series on fundamental market and sector trends.
Alex Sword
All Cap Index & Sectors: ROIC Vs. WACC Through 2Q21
This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
Alex Sword
Core Earnings Improved in Ten NC 2000 Sector’s Through 2Q21
The Basic Materials sector had the most overstated YoY change in GAAP earnings for 2Q21.
Kyle Guske II
All Cap Index & Sectors: Free Cash Flow Yield Through 2Q21
This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
Kyle Guske II
All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 2Q21
Within the NC 2000, all but one sector, (Energy) saw a year-over-year (YoY) rise in Core Earnings in 2Q21.
Kyle Guske II
Two S&P 500 Sectors Trade Below Economic Book Value After 2Q21 Earnings
The Telecom Services sector has the lowest trailing PEBV ratio among all 11 S&P 500 sectors.
Kyle Guske II
FCF Yield Increased in Seven S&P 500 Sectors Through 2Q21
Investors are getting more FCF for their investment dollar in the Basic Materials sector than any other sector.
Alex Sword
ROIC Improved in Nine S&P 500 Sectors Through 2Q21
The Technology sector earns the highest ROIC of all sectors, by far, and the Energy sector earns the lowest ROIC.
Matt Shuler
S&P’s “Operating Earnings” Remain Overstated in 2Q21
The Operating Earnings from S&P Global (SPGI) for the S&P 500 continue to overstate Core Earnings through 2Q21.
Kyle Guske II
Core Earnings Are a Better & Less Volatile Measure of Earnings
This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 2Q21.
Kyle Guske II
S&P 500 & Sectors: Price-to-Economic Book Value Through 2Q21
This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.
Kyle Guske II
S&P 500 & Sectors: Free Cash Flow Yield Through 2Q21
This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
Alex Sword
S&P 500 & Sectors: ROIC vs. WACC Through 2Q21
Eight of eleven S&P 500 sectors saw an improvement in ROIC year-over-year (YoY) based on 2Q21 financial data.
Matt Shuler
S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 2Q21
This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
Kyle Guske II