Deepwater Dividends
Increasing production, rising dividends, and an undervalued stock.
“Adjusted EBITDA” Can’t Pay the Bills
2Q core earnings reveal how overvalued this stock remains.
Safest Dividend Yields: Model Portfolio Update
Eight new stocks make this month’s Model portfolio.
Training Video Library on Youtube
Webinar replays, DCF case studies and “Value In 60 Seconds” video shorts.
Live Podcast on September 8th
Join us at 12pmET for an AMA and lively discussion.
S&P 500 & Sector Trends
Updated trends in the S&P 500 and its sectors based on the latest 10-Qs. Available to Professional and Institutional members.
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Free: S&P 500 & Sector Trends
Free, abridged versions of the reports above.
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
Improving Our Total Debt Calculation and Credit Rating
Another improvement to our models as we continue to deliver the best analytics in the business.
Featured Stock in Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month’s Model Portfolio.
Danger Zone Podcast 8/14/23: Why This Online Retailer Remains in The Danger Zone
2QQ earnings do nothing to justify this stock’s year-to-date increase.
Upcoming Research
- New Danger Zone: 8/25/23
- New Long Idea: 8/27/23
- Dividend Growth Stocks: Model Portfolio Update: 8/30/23
- Most Attractive/Most Dangerous: Model Portfolio Update: 6/22/23
- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 2,165: 10-Qs parsed since May 1.
- 111: 10-Ks parsed since May 1.
- 324 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.