FCF to Debt: Legacy Providers Get It Wrong Half the Time
54% of traditional FCF to Debt ratings for S&P 500 companies are wrong.
EBITDA to Debt: Unscrubbed Data Yields Misleading Results
Traditional EBITDA to Debt ratings are misleading for 14% of S&P 500 companies.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s Model Portfolio.
DiDi Chuxing: Different Country, Same Bad Business Model
This stock is worth ~50% of its expected valuation.
Krispy Kreme Looks Unhealthy for Your Portfolio
Private equity owners want to sell this IPO for ~3x the price they paid after driving profits much lower.
Street Earnings Are Misleading: TDA Network
We joined TDA Network’s Market on Close to discuss how investors benefit from knowing true earnings.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 6/13/21: S&P 500's Most Misleading Street Earnings
Street Earnings suffer from significant flaws compared to Core Earnings.
Upcoming Research
- New Danger Zone: 6/28/21
- New Long Idea: 6/30/21
- Dividend Growth Stocks: Model Portfolio Update: 6/30/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 7/8/21
Coverage Updates
- 206: 10-Qs parsed since June 1.
- 67: 10-Ks parsed since June 1.
- 40: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 11: IPOs added to coverage universe over the last 3 months.