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ROIC

Most Likely to Beat Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021

This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 1, 20220Comments

ICYMI: Our Core Values, Danger Zone Pick, Updated Fundamental Trends in the S&P 500 & Sectors, Meme Stocks Return, 4 Good Stocks in a Bad Market & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High

Return on invested capital (ROIC) spiked to a new high for the S&P 500 in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
March 24, 20220Comments

Featured Stock in March’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
Sector & Industry Fundamentals
March 11, 20220Comments

Sector & Industry Fundamentals 4Q21 Update

We’ve published an update to our Sector & Industry fundamentals page with 4Q21 data.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20220Comments

Hidden Items Suppress True Profitability & More From the Real Earnings Season

We found interesting footnote disclosures in the filings of Fidelity National Information Services and other companies last week during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 23, 20220Comments

GE Cuts Transparency & More From the Real Earnings Season

We found interesting footnote disclosures in the filings of General Electric (GE) and other companies last week during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 17, 20221Comments

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
February 15, 20220Comments

To Capitalize Expenses or Not? It Doesn’t Matter.

Buyer beware, capitalizing expenses is, largely, a fool’s errand that has no effect on free cash flow.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20220Comments

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
Economic Earnings
December 3, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
December 3, 20210Comments

Sector & Industry Fundamentals Updated Through 11/19/21

We’ve published an update to our Sector & Industry fundamentals page with data through 11/19/21.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
December 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21

This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler, Investment Analyst II
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21

Ten of eleven S&P 500 sectors saw an improvement in return on invested capital (ROIC) year-over-year (YoY) based on 3Q21 financial data.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
November 19, 20210Comments

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 Matt Shuler, Investment Analyst II
featured exec comp
October 21, 20210Comments

Featured Stock in October 2021’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in October 2021's Model Portfolio.
by Alex Sword
Model Portfolio
October 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2021

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
September 24, 20210Comments

Featured Stock in September 2021’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in September 2021's Model Portfolio.
by Alex Sword
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