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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.