This Growth Investing Strategy Delivered 113% Returns Last Year | Ishmohit at @SOICfinance is a Fan😍
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GARP (Growth at a Reasonable Price) investing, a strategy popularized by investor Peter Lynch, lies between value and growth investing, aiming to combine the best of both worlds. It focuses on identifying companies where growth is being undervalued rather than simply finding cheap stocks.
In this video, I explored various iterations of GARP investing strategies, each with its own set of criteria:
1. The first iteration involved a simple screener that considered market capitalization, the PEG ratio and EPS growth rate
2. I then utilized SOIC's GARP framework which is a combination of market cap, year-on-year quarterly sales and profit growth rates, plus a PE multiple of below 30. I was surprised, this methodology excluded the PEG ratio, a key component in traditional GARP strategies
3. The third GARP methodology, inspired by an Economic Times article, involved a 6-point criteria including market cap, sales revenue, profit growth rates, PEG ratio, and analyst coverage
4. The fourth GARP strategy the S&P 500 GARP Index, which tracks companies considering growth factors like EPS and sales-per-share growth rates, as well as quality and value composite factors such as financial leverage, return on equity, and earnings-to-price ratio
Finally I put all our learning together to create a single GARP strategy that delivered a remarkable 115% return over the last year. Overall, GARP investing involves balancing growth potential with valuation metrics to identify undervalued growth opportunities
► Access my GARP Investing worksheet: https://docs.google.com/spreadsheets/d/1YFdDEs8kx1-Rb37osktxTe0PZy7M2XBy1_RdYaLwyY0/edit?usp=sharing
👉 Suggested readings/resources:
▹ Video by Prof. Aswath Damodaran: https://www.youtube.com/watch?v=gwAlE6q6UuA
▹ GARP screener by AInvest: https://www.ainvest.com/screener/growth-at-reasonable-price-stocks
▹ SOIC video: https://www.youtube.com/watch?v=dbKHtTkmnpw
▹ GARP screener by Economic Times: https://economictimes.indiatimes.com/wealth/invest/growth-at-reasonable-price-stock-strategy-10-garp-stocks-with-up-to-52-price-potential/articleshow/98987862.cms?from=mdr
▹ S&P Global's GARP Index methodology: https://www.spglobal.com/spdji/en/documents/education/education-indexing-garp-strategies-a-practitioners-guide.pdf
▹ Shankar's GARP Investing worksheet: https://docs.google.com/spreadsheets/d/1YFdDEs8kx1-Rb37osktxTe0PZy7M2XBy1_RdYaLwyY0/edit?usp=sharing
👉 Video Chapters:
00:00 SOIC's Ishmohit loves GARP Investing
01:02 What is GARP?
03:41 Building Blocks of a GARP Strategy
07:30 Framework 1 by ainvest.com
09:53 Framework 2 by SOIC
11:28 Framework 3 by Economic Times
12:52 Framework 4 by S&P 500 GARP Index
14:23 Shankar's GARP Framework
#garpinvesting #growthinvesting #growthstocks #garp
Disclaimer: I am not a SEBI registered investment advisor or research analyst. I am not registered with PFRDA or IRDA either. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented. Some of the links I have posted in the video, the description, the comments and other related resources might be affiliate links
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This Growth Investing Strategy Delivered 113% Returns Last Year | Ishmohit at @SOICfinance is a Fan😍
► 40,000+ Investors read my Weekly Newsletter at http://shankarnath.com 👉 ZERO Brokerage Demat and Trading Account across all segments including Intraday, FnO, Delivery, IPO, Mutual Fund, ETF's : https://bit.ly/441UPoP GARP (Growth at a Reasonable Price) investing, a strategy popularized by investor Peter Lynch, lies between value and growth investing, aiming to combine the best of both worlds. It focuses on identifying companies where growth is being undervalued rather than simply finding cheap stocks. In this video, I explored various iterations of GARP investing strategies, each with its own set of criteria: 1. The first iteration involved a simple screener that considered market capitalization, the PEG ratio and EPS growth rate 2. I then utilized SOIC's GARP framework which is a combination of market cap, year-on-year quarterly sales and profit growth rates, plus a PE multiple of below 30. I was surprised, this methodology excluded the PEG ratio, a key component in traditional GARP strategies 3. The third GARP methodology, inspired by an Economic Times article, involved a 6-point criteria including market cap, sales revenue, profit growth rates, PEG ratio, and analyst coverage 4. The fourth GARP strategy the S&P 500 GARP Index, which tracks companies considering growth factors like EPS and sales-per-share growth rates, as well as quality and value composite factors such as financial leverage, return on equity, and earnings-to-price ratio Finally I put all our learning together to create a single GARP strategy that delivered a remarkable 115% return over the last year. Overall, GARP investing involves balancing growth potential with valuation metrics to identify undervalued growth opportunities ► Access my GARP Investing worksheet: https://docs.google.com/spreadsheets/d/1YFdDEs8kx1-Rb37osktxTe0PZy7M2XBy1_RdYaLwyY0/edit?usp=sharing 👉 Suggested readings/resources: ▹ Video by Prof. Aswath Damodaran: https://www.youtube.com/watch?v=gwAlE6q6UuA ▹ GARP screener by AInvest: https://www.ainvest.com/screener/growth-at-reasonable-price-stocks ▹ SOIC video: https://www.youtube.com/watch?v=dbKHtTkmnpw ▹ GARP screener by Economic Times: https://economictimes.indiatimes.com/wealth/invest/growth-at-reasonable-price-stock-strategy-10-garp-stocks-with-up-to-52-price-potential/articleshow/98987862.cms?from=mdr ▹ S&P Global's GARP Index methodology: https://www.spglobal.com/spdji/en/documents/education/education-indexing-garp-strategies-a-practitioners-guide.pdf ▹ Shankar's GARP Investing worksheet: https://docs.google.com/spreadsheets/d/1YFdDEs8kx1-Rb37osktxTe0PZy7M2XBy1_RdYaLwyY0/edit?usp=sharing 👉 Video Chapters: 00:00 SOIC's Ishmohit loves GARP Investing 01:02 What is GARP? 03:41 Building Blocks of a GARP Strategy 07:30 Framework 1 by ainvest.com 09:53 Framework 2 by SOIC 11:28 Framework 3 by Economic Times 12:52 Framework 4 by S&P 500 GARP Index 14:23 Shankar's GARP Framework #garpinvesting #growthinvesting #growthstocks #garp Disclaimer: I am not a SEBI registered investment advisor or research analyst. I am not registered with PFRDA or IRDA either. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented. Some of the links I have posted in the video, the description, the comments and other related resources might be affiliate links
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