June 7, 20230CommentsSector & Industry Fundamentals 1Q23 UpdateWe’ve published an update to our Sector & Industry fundamentals page with 1Q23 data. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230CommentsAll Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230CommentsAll Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230CommentsAll Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion. by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230CommentsAll Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An IllusionThis report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsStreet Earnings Understated for 27% of S&P 500 in 1Q23Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsStreet Earnings Overstated for 73% of S&P 500 in 1Q23Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 1Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 Economic Earnings: Downward Trend Continues In 1Q23This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23 (Free, Abridged)This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2023. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23 (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23 (Free, Abridged)This report is a free and abridged version of S&P 500 & Sectors: ROIC Falls In 1Q23. by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230CommentsS&P 500 & Sectors: ROIC Falls In 1Q23This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20230CommentsS&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion. by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20230CommentsS&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An IllusionThis report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors. by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20230CommentsS&P’s Operating Earnings Fall Again in 4Q22, Continue To Understate Core Earnings4Q22 Operating Earnings for the S&P 500 continued to drop from record highs & remain lower than Core Earnings for the 3rd consecutive quarter. by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20230CommentsSector & Industry Fundamentals 4Q22 UpdateWe’ve published an update to our Sector & Industry fundamentals page with 4Q22 data. by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230CommentsAll Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22 (Free, Abridged)This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 4Q22. by Kyle Guske II, Senior Investment Analyst, MBA