Stocks-in-Depth
A podcast by Bill Baker, CFA
Categories:
39 Episodes
-
SID 0019 RealPage (RP)
Published: 3/5/2016 -
SID 0018 Vocera Communications (VCRA)
Published: 2/27/2016 -
SID 0017 Taser International - Part 2
Published: 2/20/2016 -
SID 0016: Taser International - Part 1
Published: 2/13/2016 -
SID 0015 Entellus Medical: Part 2
Published: 2/6/2016 -
SID 0014 Entellus Medical
Published: 1/30/2016 -
SID 0013 Plantronics
Published: 1/22/2016 -
SID 0012 Trimble Navigation - Part 2
Published: 1/9/2016 -
SID 0011 Trimble Navigation - Part 1
Published: 12/26/2015 -
SID 0010 Cree, Inc. - Part 2
Published: 12/19/2015 -
SID 0009 Cree, Inc. - Part 1
Published: 12/12/2015 -
SID 0008 Zeltiq Aesthetics - Part 2
Published: 12/5/2015 -
SID 0007 Zeltiq Aesthetics: Part 1
Published: 11/28/2015 -
SID 0006 iRobot
Published: 11/21/2015 -
SID 0005 Luminex
Published: 11/14/2015 -
SID 0004 Advanced Energy
Published: 11/7/2015 -
SID 0003 Synaptics
Published: 11/2/2015 -
SID 0002 Myriad Genetics
Published: 11/2/2015 -
SID 0001 Monotype Imaging
Published: 11/2/2015
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.