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Upgrades to our Site and Models

September 25, 20240Comments

New Feature: Account Dashboard with Subscription Details

Based on popular demand, we added a new feature to our site: an Account Dashboard, which provides key information about your subscription.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20240Comments

Improving our Company Model for Homebuilders – Updates to Interest and Debt Treatment

Through regular review of our models, we identified an opportunity to improve how we treat interest and debt in our models for all homebuilders.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20240Comments

How to Read our Robo-Analyst Stock Reports

We provide this tutorial so every investor can see the detailed information available in every one of our standard stock reports.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 9, 20240Comments

Our ROIC Research Versus Competitors Part II: Big Differences vs FactSet

Another real-time opportunity to compare our return on invested capital (ROIC) research to FactSet.
by David Trainer, Founder & CEO
July 16, 20240Comments

Our ROIC Research Versus Morningstar’s: Big Differences

This report highlights a rare opportunity to compare our research to a competitor’s and show how our research provides our clients with insights.
by David Trainer, Founder & CEO
July 15, 20240Comments

Updating our Free Cash Flow Yield Calculation and Stock Ratings & Adding “All Cash” and “No Cash” Metrics to Models

We are updating the Free Cash Flow Yield calculation used in our Stock Ratings and ETF & Mutual Fund Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20240Comments

Guest Post: The Importance of Going into The Model on The New Constructs Platform To Get the Full Picture of Business Quality

John Rotonti breaks down why investors should study the New Constructs ratings page and then go into the model for additional powerful data and tools.
by John Rotonti
April 4, 20240Comments

Scheduled Site Maintenance: April 7, 2024

On Sunday, 4/7/24, beginning at 10pm central time, our site will be undergoing a planned maintenance activity.
by Kyle Guske II, Senior Investment Analyst, MBA
November 28, 20230Comments

Improving Our Company Models: Suspended Ratings for Changes in Required Cash

We are adding a new reason for suspending Stock and Credit Ratings that relates to our calculation of Invested Capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
November 15, 20230Comments

Equity Model Adjustments For Real Estate Investment Trust (REIT) Companies

This report explains the differences in our models for real estate investment trust (REIT) companies compared to standard industrial company models.
by David Trainer, Founder & CEO
November 2, 20232Comments

Introducing the Stock Tracker 50 Membership

We’re excited to announce Stock Tracker 50. This new membership offers streamlined access to our Stock, ETF, and mutual fund ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
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

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
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
July 25, 20230Comments

Improving our Models and our Credit Ratings

We have made an improvement to our models for the Total Debt metric used in our Credit Ratings for Financial and REIT companies.
by David Trainer, Founder & CEO
July 21, 20230Comments

Primary Coverage – Expanding our Coverage Universe

We are increasing our coverage universe by adding Primary Coverage companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20230Comments

Updating our Pension Expense Estimates

We are improving our Company Models for pension expense estimates in periods where we receive incomplete disclosures in quarterly periods
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20230Comments

Improvements to Our Company Models and Dynamic Data Screener

We’re excited to announce that we’ve made additions to our Company Model, Excel Company Model, and Dynamic Data Screener per client feedback.
by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20232Comments

Join our Online Community

Get free access to our new (beta) community platform designed to engage you with our experts and fellow investors and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20230Comments

Our Company Models In Excel – Now Even Better

We’re excited to announce that we updated the Excel models to be 100% dynamic; so clients can operate our Reverse DCF model in Excel.
by Kyle Guske II, Senior Investment Analyst, MBA
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