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ROIC

ROIC
February 18, 20200Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2020

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 29, 20200Comments

Leading Industrials Firm with an Undervalued Stock Price

This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20200Comments

Don’t Buy This Turnaround Story

A combination of falling core earnings and economic earnings, low ROIC, and an overvalued stock price land this Tech stock in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
January 23, 20200Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
January 22, 20200Comments

An Undervalued Leader in a Growing Industry

We've identified a company that looks like a good value after significantly underperforming the market in 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 15, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2020

Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, January 15.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

On the Investor’s Podcast Network: Disney, Return on Invested Capital, Core Earnings, & More

We spoke with Stig Broderson and Preston Pysh on the We Study Billionaires podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20190Comments

ICYMI: New Long Idea, Earnings Distortion Season Preview, WisdomTree Licenses Our Data, TD Ameritrade Network Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
December 17, 20190Comments

Featured Stock in December’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 13, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2019

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 13.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 6, 20190Comments

ICYMI: New Long Idea, Protect Yourself from Manipulated Earnings, Analyzing ROIC by Sector, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20190Comments

Only One Sector Has A Rising ROIC

The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
by Sam McBride
November 21, 20190Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2019

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20190Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 16, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2019

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 16.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 20, 20190Comments

ICYMI: New Long Idea, Bursting the Unicorn Bubble, New IPO Coverage, the Impact of Accounting Rule Changes & Details on the Drivers of ROIC

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
September 19, 20190Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
September 16, 20190Comments

Learn The Truth With A More Rigorous Dupont Analysis

Breaking ROIC into NOPAT Margin and Average Invested Capital Turns provides insights into the operating vs. capital efficiency of businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
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