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ROIC

New Constructs
March 15, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 27, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
February 21, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 15, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
January 18, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 12, 20180Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 14, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
December 12, 20172Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 20, 20171Comments

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.
by Sam McBride
New Constructs
November 15, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 27, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 25, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 20, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
October 18, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
October 17, 20170Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 13, 20170Comments

ICYMI: Long Idea Updates, 4Q17 Sector Ratings, New Long Idea, New ROIC Webinar, Model Portfolio Updates & CNBC Feature on Wal-Mart

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 13, 20170Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2017

Platinum Members and higher can access October’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, October 13.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 12, 20170Comments

Invested Capital Turns: Explanation and Examples

Invested capital turns are an important consideration in the analysis of return on invested capital (ROIC) and a key measure of balance sheet efficiency.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20174Comments

This white paper compares our data and ROIC for four global companies to other major research firms

In a new white paper, “Getting ROIC right: how an accurate view of ROIC can drive improved shareholder value”, we aim to demonstrate the superiority of our data, analytics and the importance of getting ROIC right.
by Kyle Guske II, Senior Investment Analyst, MBA
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