Stocks-in-Depth

Stocks-in-Depth thoroughly examines the fundamentals of reasonably valued high-quality small and mid-cap growth companies. It is produced by GARP Research, a provider of equity research to institutions including many of the most well-known fund managers for over 20 years. GARP is known for its granular modelling of business lines and in-depth assessment of competition and served markets. Stocks-in-Depth searches for value and growth by researching stocks that may be out of favor, or where a major catalyst to earnings growth is hidden. Our financial models attempt to shed light on trends underneath opaque segment reporting. Stocks in Depth emphasizes balance sheet accounts and profitability margins to determine underlying return on capital, and maintains healthy skepticism regarding pro forma adjustments and undue reliance upon unconventional measures such as EBITDA. We emphasize field visits with managements, industry conferences, non-public competitors and ancillary fields to detect industry dynamics. In our search for the best companies and investment opportunities, we often challenge the consensus view. StocksinDepth forecasts over the long-term, typically over about a three year horizon, and review track records going back for years.
Stocks-in-Depth

馃帶 Podcast episodes

Listen to 39 episodes
SID 0039 Mitel (MITL) - Part 1
64 minutes

SID 0039 Mitel (MITL) - Part 1

SID 0038 Realty Income Part II
78 minutes

SID 0038 Realty Income Part II

SID 0036 Knowles (KN) Part III
48 minutes

SID 0036 Knowles (KN) Part III

SID 0035 Knowles - Part 2
83 minutes

SID 0035 Knowles - Part 2

SID 0034 Knowles (KN) - Part 1
92 minutes

SID 0034 Knowles (KN) - Part 1

SID 0029 Generac (GNRC) Part 4
44 minutes

SID 0029 Generac (GNRC) Part 4

SID 0028 Generac (GNRC) Part 3
83 minutes

SID 0028 Generac (GNRC) Part 3

SID 0027 Generac - Part 2
63 minutes

SID 0027 Generac - Part 2

SID 0026 Generac - Part 1
73 minutes

SID 0026 Generac - Part 1

SID 0019 RealPage (RP)
70 minutes

SID 0019 RealPage (RP)

SID 0014 Entellus Medical
104 minutes

SID 0014 Entellus Medical

SID 0013 Plantronics
89 minutes

SID 0013 Plantronics

SID 0010 Cree, Inc. - Part 2
69 minutes

SID 0010 Cree, Inc. - Part 2

SID 0009 Cree, Inc. - Part 1
85 minutes

SID 0009 Cree, Inc. - Part 1

SID 0006 iRobot
71 minutes

SID 0006 iRobot

SID 0005 Luminex
51 minutes

SID 0005 Luminex

SID 0004 Advanced Energy
60 minutes

SID 0004 Advanced Energy

SID 0003 Synaptics
58 minutes

SID 0003 Synaptics

SID 0002 Myriad Genetics
56 minutes

SID 0002 Myriad Genetics

SID 0001 Monotype Imaging
34 minutes

SID 0001 Monotype Imaging

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