It’s been another busy week here at New Constructs. As usual, we published lots of research for clients, but there are a few freebies in here, too. The headliners for clients are the update to a Long Idea that we think has a lot of juice left in the tank, even after outperforming the market by 43% since we first featured the stock, and our Danger Zone call. This week’s call is on a well-known consumer service that, despite growing revenue, is losing market share to its more diversified and profitable competition. We dug into the valuation of the stock and believe there is no justifying its current price under normal circumstances. As a result, large downside remains in the stock. Also, on the Model Portfolio front, we updated our Safest Dividend Yields Model Portfolio and published a report on a featured stock in our Exec Comp Aligned with ROIC Model Portfolio.
For those of you who are not clients, we have some goodies for you, too.
We added a new report to our amazing Education library. This report focuses on Free Cash Flow conversion. It details how we calculate the metric and why it can be useful to investors.
And, we compiled stats on the 2Q24 10Q and 10K filing season, which our Analyst team finished up last week. In total, we parsed 2,801 filings and created over $2.5 million of value for clients. Here are the day-by-day details on how our Robo-Analyst technology enables us to analyze so many filings so quickly and, of course, produce proven-superior research for you.
Links to all the published research are below along with a preview for next week’s research.
We hope you have a great weekend.
Long Idea: Undervalued Stock + Shareholder Returns = Rare Opportunity
Members can read the latest Long Idea report.
Danger Zone: Heavy Lifting Required
Members can read the latest Danger Zone report.
Safest Dividend Yields Model Portfolio Update for August
FREE Reports:
$2.5 Million in Value Created During 2Q24 Filing Season
New Education Page: Free Cash Flow Conversion
Featured Stocks in August 2024 Exec Comp Aligned with ROIC Model Portfolios
Danger Zone Podcast 8/12/24: Why This Financial Automation Service Remains in the Danger Zone
Upcoming Research
- New Long Idea: 8/28/24
- Dividend Growth Stocks: Model Portfolio Update: 8/29/24
- Most Attractive/Most Dangerous: Model Portfolio Update: 9/5/24
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 2,381: 10-Qs parsed since Aug 1.
- 55: 10-Ks parsed since Aug 1.
- 76 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.