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dupont model

Most Likely to Beat Earnings
September 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2Q21

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
by Alex Sword
August 26, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 2Q21 (Free, Abridged)

The Technology sector earns the highest ROIC of all sectors, by far, and the Energy sector earns the lowest ROIC.
by Matt Shuler, Investment Analyst II
ROIC vs. WACC
August 25, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 2Q21

Nine of eleven S&P 500 sectors saw an improvement in ROIC year-over-year (YoY) based on 2Q21 financial data.
by Matt Shuler, Investment Analyst II
June 7, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 1Q21

This report presents the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for our All Cap Index and each of its sectors.
by Alex Sword
Most Likely to Beat Earnings
May 25, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 1Q21

The Technology, Basic Materials, Consumer Non-cyclicals, and Healthcare sectors saw an improvement in ROIC year-over-year (YoY) based on 1Q21 financial data.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 15, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q20

This report analyzes the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 2, 20200Comments

Only Two S&P 500 Sectors Have a Rising ROIC Through 3Q20

Only the Consumer Non-cyclicals sector and the Technology sector have seen an improvement in return on invested capital (ROIC) since the end of 2019.
by Matt Shuler, Investment Analyst II
September 16, 20190Comments

Details on ROIC Drivers/Dupont Model Now in Your Portfolio

Get insights into how businesses can improve ROIC from your Portfolio page(s).
by Kyle Guske II, Senior Investment Analyst, MBA
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