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Fundamental Macro Trends & Sector Fundamentals

S&P 500 PEBV Ratio Analysis
June 8, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23 (Free, Abridged)

This report is a free and abridged version of All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20230Comments

All Cap Index & Sectors: Price-to-Economic Book Value Ratio Flat in 1Q23

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 8, 20230Comments

All Cap Index & Sectors: ROIC Falls in 1Q23 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC Falls in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
June 8, 20230Comments

All Cap Index & Sectors: ROIC Falls in 1Q23

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
June 7, 20230Comments

Sector & Industry Fundamentals 1Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 1Q23 data.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All 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, 20230Comments

All Cap Index & Sectors: Free Cash Flow Yield Is Flat Through 5/15/23

This 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, 20230Comments

All 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, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This 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
Understated Earnings
June 2, 20230Comments

Street Earnings Understated for 27% of S&P 500 in 1Q23

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 2, 20230Comments

Street Earnings Overstated for 73% of S&P 500 in 1Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating for 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 2, 20230Comments

S&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
Economic Earnings vs. GAAP Earnings
June 2, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 1Q23

This 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
PEBV Ratio Analysis
June 2, 20230Comments

S&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
S&P 500 PEBV Ratio Analysis
June 2, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23

This 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, 20230Comments

S&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
Free Cash Flow & FCF Yield
June 2, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23

This 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, 20230Comments

S&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
ROIC vs. WACC
June 2, 20230Comments

S&P 500 & Sectors: ROIC Falls In 1Q23

This 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
Core v. GAAP Abridged
May 31, 20230Comments

S&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
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