May 4, 20221CommentsA Golden Stock Worth a PremiumRecent market share gains and a superior distribution network limit the downside in owning this stock. by Matt Shuler, Investment Analyst II
May 24, 20210CommentsA New Way to Hide Debt…Again“Non-Commenced leases” are the new version of operating leases, an accounting loophole that companies used to hide debt off-balance sheet prior to ASU 2016-02. by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20210CommentsPodcast: Why This Accounting Loophole & the Companies Using It Are in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: A New Way to Hide Debt…Again. by Kyle Guske II, Senior Investment Analyst, MBA
September 16, 20190CommentsROIC Drivers – a More Rigorous Dupont AnalysisBreaking 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