“Clean Up With 40 Years of Dividend Boosts” – Barron’s

On Thursday, Barron’s featured our research on a recent long idea.

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Dividend Growth Stock with Strong Corporate Governance Trading at a Discount

Not often do investors get an opportunity to invest in a global leader at an attractive valuation, yet the expectations baked into this firm’s stock price seem overly pessimistic and create significant upside potential.

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Failure to Adapt Dooms This Stock

This firm’s late transition to the cloud based software market has left it with falling profits, lagging margins, and a significantly overvalued stock.

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ICYMI: E&Y Shows our ROIC Is Best, New Long Idea, Model Portfolio & Prior Long Idea Updates

Here’s what happened at New Constructs this past week.

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Long Idea Update: Spirit AeroSystems (SPR)

Spirit AeroSystems (SPR) was selected as a Long Idea on 6/26/17. SPR is up 40% since publication, but still earns an Attractive risk/reward rating based on earnings quality and low market-implied expectations for future profits.

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Ernst & Young Proves Superiority of Our Data & ROIC

In a new white paper, “Getting ROIC right: how an accurate view of ROIC can drive improved shareholder value”, E&Y demonstrates the superiority of our data analytics and the importance of getting ROIC right.

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Position Update: Lear Corp (LEA)

Lear Corp was selected as a Long Idea on 7/22/16. The stock still earns a Very Attractive rating and is up 49% since the original report was published. Despite the price increase, LEA remains undervalued.

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Safest Dividend Yields Model Portfolio: September 2017

Platinum Members and higher can access September’s Safest Dividend Yields Model Portfolio as of Friday, September 22.

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Excellent Corporate Governance Driving ROIC Higher

This firm aligns executives’ and shareholders’ interests by tying compensation to economic earnings and has increased its return on invested capital (ROIC) for five straight years. We expect management’s strategic focus on “maximizing economic profit” to continue creating value for shareholders.

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Podcast: Why Investors Using GAAP Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Investors taking GAAP earnings at face value.

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New Stocks in September’s Exec Comp Aligned with ROIC Model Portfolio

The best performing stock in last month’s portfolio was Children’s Place (PLCE) which was up 15%. Get a free look at a new stock in September’s Model Portfolio.

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Taking GAAP Earnings at Face Value Puts Investors at Risk

The more investors understand about how GAAP net income omits valuable information, the better equipped they are to find truly hidden gems, or those companies with growing economic earnings and undervalued stock prices.

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ICYMI: New Long Idea, Alpha-generating Forensic Accounting, a Bad Acquisition, & Model Portfolio Updates

Here’s what happened at New Constructs this past week.

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Exec Comp Aligned With ROIC Model Portfolio: September 2017

Platinum Members and higher can access September’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 15.

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New Feature: Get Details for Stocks in Model Portfolios

Unlimited & Institutional clients can now view the ratings and adjustments details for all tickers in Model Portfolios

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Alpha-generating Forensic Accounting Examples

New Constructs’ proprietary forensic accounting research empowers investors to identify alpha-generating investment ideas more efficiently than traditional manual approaches. This report highlights investment ideas based on insights our research technology automatically provides on a firm’s true return on invested capital (ROIC) and economic earnings.

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New Feature: More Details for ETF Ratings

Clients can now view the “Investment Recommendation Summary” and the “Rating History” for all ETFs under coverage.

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Podcast: Why Lion’s Gate Entertainment Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Lion’s Gate Entertainment (LGF.A)

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United Technologies Overpaid for Rockwell Collins

Simply put, the price UTX will pay for this acquisition – which comes to ~$33 billion when accounting for all forms of debt and unfunded pension liabilities – makes it almost impossible for the deal to create long-term value for shareholders.

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New Stocks in Most Attractive/Most Dangerous: September 2017

Our Most Attractive Stocks (-3.6%) underperformed the S&P 500 (-0.6%) and our Most Dangerous Stocks (-2.0%) outperformed the S&P 500 (-0.6%) as a short portfolio last month. See two of the additions to this month’s model portfolio.

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