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ROIC

ROIC vs. WACC
June 5, 20240Comments

S&P 500 & Sectors: ROIC Update for 1Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
Incremental Return on Invested Capital
May 23, 20240Comments

Featured Stock in May 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
April 19, 20240Comments

Featured Stock in April 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in April 2024's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
March 22, 20241Comments

Featured Stock in March 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in March's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Exec Comp Aligned With ROIC Featured Stock
February 23, 20240Comments

Featured Stock in February 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in February's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Incremental Return on Invested Capital
January 19, 20240Comments

Featured Stock in January 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in January's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 12, 20240Comments

ICYMI: New Long Idea, Stocks Most Likely to Beat/Miss 4Q23 Earnings, #1-Ranked Stock Picker Again, Focus List Stocks Performance in 2023, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
featured exec comp
December 19, 20230Comments

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

Get the featured stock in December's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
December 15, 20230Comments

ICYMI: New Special Offer, New Long Idea, Zombie Stock’s Beware, #1-Ranked Stock Picker Again, and Model Portfolio Updates 

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
December 8, 20230Comments

Sector & Industry Fundamentals 3Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q23 data.
by Hakan Salt, Associate Investment Analyst
Economic Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update for 3Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 3Q23.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
December 6, 20230Comments

All Cap Index & Sectors: ROIC Update For 3Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors for 3Q23.
by Hakan Salt, Associate Investment Analyst
November 29, 20230Comments

S&P 500 & Sectors: ROIC Update for 3Q23 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 3Q23.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
November 29, 20230Comments

S&P 500 & Sectors: ROIC Update for 3Q23

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
November 28, 20230Comments

Improving Our Company Models: Suspended Ratings for Changes in Required Cash

We are adding a new reason for suspending Stock and Credit Ratings that relates to our calculation of Invested Capital.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20230Comments

Featured Stock in November 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in November's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Exec Comp Aligned With ROIC Featured Stock
October 20, 20230Comments

Featured Stock in October 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in October's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Incremental Return on Invested Capital
September 18, 20230Comments

Featured Stock in September 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in September's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
September 8, 20230Comments

Sector & Industry Fundamentals 2Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q23 data.
by Kyle Guske II, Senior Investment Analyst, MBA
September 7, 20230Comments

Moat Magic

Moats are not walls that lock consumers in but bridges that invite them back, time and again.
by Italo Mendonca
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