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Fundamental Macro Trends & Sector Fundamentals

August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500 in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
June 20, 20240Comments

Sector & Industry Fundamentals 1Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 1Q24

Our superior fundamental data protects investors from being misled by false trends in other earnings measures.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 1Q24.
by Hakan Salt, Associate Investment Analyst
Economic Earnings Vs GAAP Earnings
June 13, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 1Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 13, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
June 13, 20240Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Update for 1Q24.
by Hakan Salt, Associate Investment Analyst
June 13, 20240Comments

All Cap Index & Sectors: Free Cash Flow Yield Update for 1Q24

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 13, 20240Comments

All Cap Index & Sectors: ROIC Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Update For 1Q24.
by Hakan Salt, Associate Investment Analyst
Most Likely to Beat Earnings
June 13, 20240Comments

All Cap Index & Sectors: ROIC Update For 1Q24

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 7, 20244Comments

Street Earnings Overstated for 71% of S&P 500 in 1Q24

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
June 7, 20240Comments

Street Earnings Understated for 29% of S&P 500 in 1Q24

Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 5, 20240Comments

S&P 500 Economic Earnings: Update For 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
June 5, 20240Comments

S&P 500 Economic Earnings: Update For 1Q24

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
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