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Sam McBride

February 26, 20180Comments

Filing Season Finds: Week of February 19-24

Last week, analysts parsed 403 10-K filings and collected 65,183 data points. In total, they made 10,444 forensic accounting adjustments with a dollar value of $6.9 trillion. Analyst Lindsay Bohannon found key items in Discover's 10-K that shows the company is significantly more profitable than its reported income suggests.

February 26, 20180Comments

Danger Zone: Investors That Ignore the Real Earnings Season

Only by reading all of the financial footnotes, which are only included in annual 10-K reports filed with the SEC, can investors know the true profits of publicly-traded companies.

February 23, 20180Comments

Filing Season Finds: Friday, February 23

From yesterday’s research, analysts parsed 91 10-K filings and collected 15,216 data points. In total, they made 2,357 forensic accounting adjustments with a dollar value of $1.9 trillion. The Robo-Analyst found an unusual item yesterday in Tile Shop Holdings’ (TTS) 10-K.

February 22, 20180Comments

Filing Season Finds: Thursday, February 22

From yesterday’s research, analysts parsed 72 10-K filings and collected 11,789 data points. In total they made 1,985 forensic accounting adjustments with a dollar value of $1.7 trillion. Pete Apockotos found an unusual item yesterday in Six Flags’ (SIX) 10-K.

February 21, 20180Comments

Filing Season Finds: Wednesday, February 21

From yesterday’s research, analysts parsed 111 10-K filings and collected 17,910 data points. In total, they made 2,830 forensic accounting adjustments with a dollar value of $1.3 trillion. Hunter Anderson found an unusual item yesterday in Chesapeake Lodging Trust’s (CHSP) 10-K.

February 21, 20180Comments

The Real Earnings Season Starts Now

Corporate earnings season may be winding down, but the real earnings season – annual 10-K filing season – starts today.

February 15, 20180Comments

Now’s the Time to Buy This Discounted Tech Giant

This company has an unprecedented history of growth and profitability, along with a well-deserved reputation as one of the most advanced and innovative companies in the world.

February 8, 20180Comments

Tax Reform Losers: Companies with Deferred Tax Assets

Most public companies should benefit from the new tax law but some of the biggest losers will be companies with large deferred tax assets (DTAs).

February 6, 20180Comments

Working with Intelligent Machines (4 of 5)

Humans and AI will work together, combining each other’s strengths and compensating for each other’s weaknesses to create jobs and achieve results that are presently unimaginable.

January 31, 20180Comments

Tax Reform Winners: Companies with Deferred Tax Liabilities

Most public companies should benefit from the new tax law and some of the biggest winners will be companies with large deferred tax liabilities (DTLs).

January 29, 20182Comments

New Exec Comp Plan Means It’s Time to Short this Stock

Bold is one way to describe the new exec comp plan. We would call it foolhardy.

New Constructs Data

January 26, 20181Comments

AI Has a Big (Data) Problem (3 of 5)

We are awash in an ocean of data that grows bigger by the second. And it’s a complete and utter mess.

January 22, 20180Comments

Opening the Black Box: Why AI Needs to Be Transparent (2 of 5)

As long as AI stays a black box, many will be hesitant to trust it. When it comes to handling people’s money, this lack of trust becomes even more pronounced.

January 17, 20184Comments

The Market Doesn’t Appreciate This Tech Company’s Growth

Strong profit growth and a cheap valuation earn this stock a spot in January’s Most Attractive Stocks List and make it this week’s Long Idea.

January 11, 20182Comments

Only One Sector Has Experienced A True Earnings Recovery

Accounting earnings may have rebounded from 2015 lows, but economic earnings—which reverse accounting distortions and account for the weighted average cost of capital (WACC)—remain in a persistent downturn.

January 11, 20182Comments

Cutting Through the Smoke and Mirrors of AI on Wall Street (1 of 5)

AI, especially the AI used in finance today, lacks the application of deep subject matter expertise to create the clean data and relationships that are the foundation of any successful investment strategy or AI.

December 18, 20170Comments

Danger Zone: Value Destroying Buybacks

Companies often buyback shares when their stock is at the highest point, and they sometimes pass up profitable investments or even go into debt to do the buybacks.

December 14, 20170Comments

How the Fiduciary Rule Can Make You Money

With full implementation scheduled for July 2019, figuring out how to deal with the fiduciary rule is the top priority for many firms and advisors. Here’s how you turn this regulatory bombshell to your advantage.

November 29, 20172Comments

This Financials Company Gives You Growth and Value

With a track record of high profitability, significant growth opportunities, and a cheap valuation, this stock could offer significant upside for investors.

November 27, 20170Comments

Closing Long Idea Pick: Orbotech (ORBK)

Due to the increase in its valuation, ORBK has been downgraded from Attractive to Neutral, and we are no longer recommending investors buy the stock.

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