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Growth at a Reasonable Price Screen 168 Qualifying

Growth at a Reasonable Price (GARP) is a strategy that aims to highlight companies that are growing but still reasonably priced by the market. It's an approach suggested by journalist and investor David Stevenson in his book, Smarter Stock Picking. It uses a combination of value, growth, quality and momentum measures. They include earnings-per-share growth, a below average price-to-earnings ratio, a high return on capital employed and a share price with positive relative strength. David Stevenson says: "At the core of GARP is is a simple desire: to benefit from a double whammy of growing earnings and a growing PE ratio that reflects this growth of earnings."

Smarter Stock Picking: Using Strategies from the Professionals to Improve Your Returns

by David Stevenson

This screen implements the generic GARP approach outlined in David Stevenson's excellent book, "Smarter Stock Picking".

This screen uses the following criteria:

  • Mkt Cap £m > 200
  • EPS 3y CAGR % > 10
  • EPS 5y CAGR % > 10
  • P/E < Median
  • P/E < 20
  • EPS > 0
  • ROCE % > 12
  • ROCE % > ROCE % PTTM
  • Net Mgn % > Net Mgn % 1y Ago
  • RS 1y > 0

Results are sorted by:

  • RS 1y in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week 3.6% 2.5% -1.9% 0.1% 0.4% -2.1% 0.0% 1.3%
1 month 2.3% -0.1% 1.3% -0.8% -3.9% -6.8% -0.5% -1.8%
3 months 10.9% 0.2% 8.5% 1.2% 1.5% -2.0% 2.6% 0.2%
6 months 16.2% 3.0% 14.3% 10.8% 6.0% 8.4% 8.9% -0.8%
1 year 72.9% 35.8% 6.3% 48.3% 13.4% 27.5% 23.3% 6.7%
2 years 69.5% 46.6% 23.4% - - - - 20.5%
Annualised 27.7% 24.6% 12.1% 80.8% 3.0% 32.7% 19.3%
 
Risks
Max Drawdown -29.3% -15.0% -22.2% -16.0% -18.9% -11.7% -14.9%
Avg Holdings 8.2 22.7 19.7 11 2.3 25 4.4
Diversification Moderate Good Good Moderate Low Good Low

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



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168 Qualifying

Ticker Name Mkt Cap £m Sector EPS 3y CAGR % EPS 5y CAGR % P/E ROCE % ROCE % PTTM Net Mgn % Net Mgn % 1y Ago RS 1y Flag
Subscriber Subscriber Consumer Cyclicals Turkey
Subscriber Subscriber Financials United Kingdom
Subscriber Subscriber Consumer Cyclicals United Kingdom
Subscriber Subscriber Consumer Cyclicals Korea, Republic of
Subscriber Subscriber Basic Materials Turkey
Subscriber Subscriber Technology Taiwan
Subscriber Subscriber Consumer Cyclicals France
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Technology Netherlands
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Financials Hong Kong
Subscriber Subscriber Basic Materials Japan
Subscriber Subscriber Technology Japan
Subscriber Subscriber Consumer Cyclicals United States
Subscriber Subscriber Basic Materials Turkey
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Technology Korea, Republic of
Subscriber Subscriber Basic Materials India
Subscriber Subscriber Consumer Cyclicals Austria
Subscriber Subscriber Consumer Cyclicals United States
Subscriber Subscriber Consumer Defensives Singapore
Subscriber Subscriber Energy Germany
Subscriber Subscriber Consumer Defensives Australia
Subscriber Subscriber Consumer Defensives Japan
Subscriber Subscriber Technology Japan
Subscriber Subscriber Consumer Defensives India
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals Japan
Subscriber Subscriber Financials United Kingdom
Subscriber Subscriber Financials Japan
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Basic Materials Hong Kong
Subscriber Subscriber Technology United States
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Technology Korea, Republic of
Subscriber Subscriber Technology Korea, Republic of
Subscriber Subscriber Consumer Cyclicals Japan
Subscriber Subscriber Technology Japan
Subscriber Subscriber Consumer Defensives Korea, Republic of
Subscriber Subscriber Basic Materials Singapore
Subscriber Subscriber Consumer Cyclicals United Kingdom
Subscriber Subscriber Basic Materials Denmark
Subscriber Subscriber Consumer Defensives Japan
Subscriber Subscriber Technology Switzerland
Subscriber Subscriber Technology Japan
Subscriber Subscriber Consumer Cyclicals United Kingdom
Subscriber Subscriber Industrials Hong Kong
Subscriber Subscriber Financials Japan
Subscriber Subscriber Technology Japan
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals Canada
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals Japan
Subscriber Subscriber Technology United States
Subscriber Subscriber Basic Materials Australia
Subscriber Subscriber Industrials Japan
Subscriber Subscriber Consumer Cyclicals United Kingdom
Subscriber Subscriber Technology Japan
Subscriber Subscriber Consumer Cyclicals Japan
Subscriber Subscriber Basic Materials United States