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

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.