Exec Comp Aligned with ROIC Model Portfolio: May 2018

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

Continue Reading →

Featured Stocks in April’s Exec Comp & ROIC Model Portfolio

Three new stocks make April’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in this month’s Model Portfolio.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: April 2018

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

Continue Reading →

ISS Buying EVA Dimensions Signals More Focus on Fundamental Research

Sophisticated investors want metrics that go deeper than reported earnings so they can get a truer picture of cash flows and hold companies accountable for capital allocation.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: March 2018

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

Continue Reading →

Position Close Update: The Travelers Companies (TRV)

Due to a continued decline in ROIC, we are closing this position. Since original Long Idea, TRV has outperformed the market.

Continue Reading →

Featured Stocks in February’s Exec Comp & ROIC Model Portfolio

Seven new stocks make February’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in February’s Model Portfolio.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: February 2018

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

Continue Reading →

Featured Stocks in January’s Exec Comp & ROIC Model Portfolio

Two new stocks make January’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in January’s Model Portfolio.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: January 2018

Platinum Members and higher can access January’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 12.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: December 2017

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

Continue Reading →

Economies of Scale Provide this Firm a Strong Competitive Advantage

This firm’s industry-leading distribution network has driven consistent profit growth, higher margins than competitors and a leading market share.

Continue Reading →

Top Wells Fargo Analyst Leverages Our Best-in-Class Analytics

In “Banks Undervalued: Different Lens, Same Conclusion”, Wells Fargo Securities’ analyst Mike Mayo leverages our research to broaden his coverage and strengthen his thesis.

Continue Reading →

Featured Stocks in November’s Exec Comp & ROIC Model Portfolio

Four new stocks made November’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in November’s Model Portfolio.

Continue Reading →

Exec Comp Aligned with ROIC Model Portfolio: November 2017

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

Continue Reading →

ICYMI: New Long Idea, ROIC Webinar Replay, Duty of Care Defined, Financial Times Feature, Model Portfolio Updates & Best & Worst Fund Analysis

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

Continue Reading →

Webinar: Best in Class Return on Invested Capital (ROIC)

Join us on Wednesday, October 25, at 4pm ET for our webinar, “Best in Class Return on Invested Capital (ROIC).” David Trainer will explain how our research is superior to competitors, and how big-4 accounting firm, Ernst & Young, proves the superiority of our data and analytics.

Continue Reading →

ICYMI: New Long Idea, 4Q17 Style Fund Ratings, Model Portfolio Updates & ROIC Webinar: Reserve Your Seat

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

Continue Reading →

A Value Stock in the High Flying Tech Sector

Unlike many unprofitable tech firms whose stocks have outperformed, the stock of this high-ROIC tech firm has lagged significantly over the past year. A strong competitive position and recent roll-out of new products make the profit growth expectations embedded in this stock look too low.

Continue Reading →

Featured Stocks in October’s Exec Comp & ROIC Model Portfolio

The best performing stock in the portfolio was Kimball International (KBAL), which was up 16%. Get a free look at one of the stocks in October’s Model Portfolio.

Continue Reading →

Page 1 of 10