Regulatory Concerns Overshadow DiDi Global
Investors shouldn’t be surprised the stock is down 28% from its opening price.
Investors Aren’t Buying Krispy Kreme’s Profitless Growth Story
Shares are 14% below the original midpoint IPO valuation and could fall more.
Most Attractive Stocks: Model Portfolio Update
Seven new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
Five new stocks make this month’s Model Portfolio.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio
Get a free look at two of the stocks in this month's Model Portfolios.
Credit Ratings Reports
See the difference our reliable, fundamental data makes.
FCF to Debt
EBITDA to Debt
Debt to Capital
Credit Ratings Reports Coming Soon:
Interest Coverage Ratio
Cash to Debt
Danger Zone Podcast: 6/28/21: Why Legacy Credit Ratings Get It Wrong
Unscrubbed data creates misleading credit ratings.
Upcoming Research
- New Danger Zone: 7/12/21
- New Long Idea: 7/14/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 7/15/21
- Safest Dividend Yields: Model Portfolio Update: 7/22/21
Coverage Updates
- 28: 10-Qs parsed since Jul 1.
- 20: 10-Ks parsed since Jul 1.
- 60: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 10: IPOs added to coverage universe over the last 3 months.