ICYMI: Chicken Producer Long Idea, Solar Stock Faceoff, An Overvalued Retailer, & Closing Successful Danger Zone Picks

Here’s what happened at New Constructs this past week.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: August 2017

Platinum Members and higher can access August’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 16.

Continue Reading →

Too Much Market Value for Too Small a Market

This niche business generates plenty of “adjusted EBITDA,” but no real profits. It also has too much market value for too small a market, especially in light of its deteriorating competitive position. Absent a textbook case of “stupid money risk,” (i.e. a grossly overpriced acquisition) the risk/reward does not look good for equity investors.

Continue Reading →

An Industry Leader In A Rapidly Growing Market

We previously highlighted the semiconductor equipment sector as a “pick and shovel” play to benefit from trends such as artificial intelligence, autonomous driving, and the Internet of Things. Today we are digging deeper into one of those stocks.

Continue Reading →

ICYMI: Industrial Long Idea, IPO Danger Zone, Activist Investing Case Study, Model Portfolio Performance Updates & 3Q17 Style Rankings

Here’s what happened at New Constructs this past week.

Continue Reading →

Nelson Peltz On Procter & Gamble: Sign of The Future For ROIC Laggards

Linking executive compensation to ROIC could create immediate shareholder returns and drive a long-term commitment to the lean and disciplined corporate structure that Peltz wants P&G to adopt.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: July 2017

The best performing stock in last month’s portfolio was Insteel Industries (IIIN), which was up 5%. Get a free look at a new stocks on July’s Model Portfolio.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: July 2017

Platinum Members and higher can access July’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, July 13.

Continue Reading →

ICYMI: New Dividend Growth Model Portfolio, 5 High ROIC Stocks & Most Attractive & Most Dangerous Stocks Updates

Here’s what happened at New Constructs this past week.

Continue Reading →

5 Unappreciated Stocks With High ROICs

In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.

Continue Reading →

New Data Points For Clients

The following is a list of new data points in our Dynamic Data Screener and company models.

Continue Reading →

Bad ROIC Drives Bad Valuation

GAAP-Based ROIC has a significantly weaker link to valuation than our ROIC calculation, which uses our Robo-Analyst technology to make adjustments from rigorous analysis of footnotes and the MD&A.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: June 2017

The best performing stock in last month’s portfolio was Hasbro, which was up 11%. Get a free look at one of the new stocks on June’s Model Portfolio.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: June 2017

Platinum Members and higher can access June’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, June 15.

Continue Reading →

3-Year Average Return on Invested Capital: Explanation & Examples

3-year average return on invested capital (seen in Figure 1) provides additional insights into a firm’s track record of prudent capital management.

Continue Reading →

Return on Gross Invested Capital (ROGIC): Explanation & Examples

Return on gross invested capital (ROGIC) (seen in Figure 1) provides additional insights into the profitability of highly-capital intensive businesses.

Continue Reading →

ICYMI: New Long Idea, Sponsoring Thomson Digital Fin Svcs Symposium & Updated Model Portfolios

Here’s what happened at New Constructs this past week.

Continue Reading →

New Stocks on Exec Comp & ROIC Model Portfolio: May 2017

The best performing stock in the portfolio last month was Lear Corp (LEA), which was up 11%. Get a look at one of the new stocks on May’s Model Portfolio.

Continue Reading →

Exec Comp Aligned With ROIC Model Portfolio: May 2017

Platinum Members and higher can access May’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 17.

Continue Reading →

New Features & Enhancements

We’re constantly looking for ways to improve our research offerings and make using/accessing our research as easy as possible. To that end, we’ve made many improvements throughout 2017.

Continue Reading →

Page 1 of 9