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

Fundamental Market & Sector Trends

April 8, 20220Comments

1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
by Kyle Guske II
April 8, 20220Comments

1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II
April 8, 20220Comments

Overstated Operating Earnings Increase Risk for the S&P 500 Even After Index Falls in 2022

The Operating Earnings from S&P Global (SPGI) for the S&P 500 overstate Core Earnings, which increases downside risk for the index.
by Kyle Guske II
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22.
by Matt Shuler
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22

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.
by Kyle Guske II
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22.
by Matt Shuler
April 6, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3/11/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Matt Shuler
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2021.
by Kyle Guske II
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021

This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021.
by Matt Shuler
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II
April 5, 20220Comments

Street Earnings Understated for These S&P 500 Companies in 2021

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II
April 4, 20220Comments

Street Earnings Overstated for Most S&P 500 Companies in 2021

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits.
by Matt Shuler
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits

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.
by Matt Shuler
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels, one of our quarterly series on fundamental market and sector trends.
by Matt Shuler
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels

Cash flows rose faster than stock prices as the S&P 500's free cash flow yield rose to its highest level since 12/31/18.
by Matt Shuler
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.
by Kyle Guske II
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High

Return on invested capital (ROIC) spiked to a new high for the S&P 500 in 2021.
by Kyle Guske II
March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 4Q21.
by Kyle Guske II
« Older Articles

Search

  • Company Report Index
  • —
  • Stock Picking Accolades
  • Purchase Reports (for non-members)
  • 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
  • Webinars
  • —
  • 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
  • —
  • Company Report Index
  • – Netflix (NFLX) – 22 reports
  • – Tesla (TSLA) – 21 reports
  • – General Motors (GM) – 12 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 9 reports
  • – Snap (SNAP) – 9 reports
  • – Uber (UBER) – 8 reports
  • – Beyond Meat (BYND) – 7 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – McDonald’s Corporation (MCD) – 6 reports
  • – DoorDash (DASH) – 6 reports
  • – Spotify (SPOT) – 6 reports
  • – Carvana (CVNA) – 6 reports
  • – Wayfair (W) – 6 reports
  • – Walmart (WMT) – 6 reports
  • – AutoZone (AZO) – 6 reports
  • – Coinbase (COIN) – 6 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Amgen (AMGN) – 5 reports
  • – Best Buy (BBY) – 5 reports
  • – HCA Healthcare (HCA) – 5 reports
  • – JPMorgan (JPM) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Peloton (PTON) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Oracle (ORCL) – 5 reports
  • – Verizon Communications (VZ) – 5 reports
  • – GameStop (GME) – 5 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – Colgate-Palmolive (CL) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Cisco Systems (CSCO) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Alphabet (GOOGL) – 4 reports
  • – Dropbox (DBX) – 4 reports
  • – NVR Inc. (NVR) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – Omnicom Group (OMC) – 4 reports
  • – Southwest Airlines (LUV) – 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
  • – Universal Health Services (UHS) – 4 reports
  • – Affirm Holdings (AFRM) – 3 reports
  • – Box, Inc. (BOX) – 3 reports
  • – Shopify (SHOP) – 3 reports
  • – Shake Shack (SHAK) – 3 reports
  • – Ford (F) – 3 reports
  • – Amazon (AMZN) – 3 reports
  • – Eventbrite (EB) – 3 reports
  • – Equinix (EQIX) – 3 reports
  • – Pinterest (PINS) – 3 reports
  • – Allstate (ALL) – 3 reports
  • – Cummins (CMI) – 3 reports
  • – Meritage Homes (MTH) – 3 reports
  • – MasTec Inc. (MTZ) – 3 reports
  • – AMC Entertainment (AMC) – 2 reports

About Us Testimonials In the News Contact Careers General Legal Documentation
Copyright 2022 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acceptance of our Terms of Use and Privacy Policy.