Trust in Banking
This banking leader is poised to benefit from the recent crises across the sector.
S&P 500 Companies with Most Understated Street Earnings
Five companies whose profits are larger than what they seem.
Updating the Excel Version of our Company Model
We updated the DCF tab in our downloadable Excel models to be 100% dynamic.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month’s Model Portfolio.
Dividend Growth Stocks: Model Portfolio Update
Thirteen new stocks make this month’s Model Portfolio.
NC 2000 & Sector Trends
Updated trends in our all cap index and its sectors based on the latest 10-Qs & 10-Ks.
Available to Professional and Institutional members.
Core Earnings Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Free: NC 2000 & Sector Trends
Free, abridged versions of the reports above.
Core Earnings Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Danger Zone Podcast 3/20/23: Burned By Poor Holdings
Why pay extra for a fund that holds bad stocks?
Upcoming Research
- New Long Idea: 4/5/23
- Most Attractive/Most Dangerous: Model Portfolios Update: 4/5/23
- Exec Comp Aligned with ROIC: Model Portfolio Update: 4/14/23
Coverage Updates
- 476: 10-Qs parsed since Mar 1.
- 958: 10-Ks parsed since Mar 1.
- 118 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.