Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Allegion PLC's performance during the third quarter of 2025 indicates resilience in a dynamic operating environment.</li><li>The company achieved double-digit revenue growth, with contributions from organic performance and strategic acquisitions.</li><li>Allegion's ability to generate strong cash flow allowed it to return cash to shareholders, reinforcing its commitment to sustainable shareholder returns.</li></ul>

Allegion PLC's performance during the third quarter of 2025 indicates resilience in a dynamic operating environment.The company achieved double-digit revenue growth, with contributions from organic performance and strategic acquisitions.Allegion's ability to generate strong cash flow allowed it to return cash to shareholders, reinforcing its commitment to sustainable shareholder returns.

Allegion Is Spending $600 Million on Acquisitions—Will This Bold Move Pay Off?

<ul><li>Allegion’s latest foray into the UK market via its proposed acquisition of UAP Group signals a bold pivot toward deepening its mechanical hardware offerings and broadening its geographic footprint.</li><li>Fresh off its first $1 billion quarter and bolstered by a string of strategic deals—including ELATEC’s electronic credentialing and SaaS boltons like Gatewise and Waitwhile—Allegion is eyeing UAP’s nearly 200 patents, trademarks and designs to turbocharge its innovation engine.</li><li>With UAP reporting into Allegion International, the deal dovetails neatly with Allegion UK’s existing non-residential portfolio while unlocking new residential door-hardware segments.</li></ul>

Allegion’s latest foray into the UK market via its proposed acquisition of UAP Group signals a bold pivot toward deepening its mechanical hardware offerings and broadening its geographic footprint.Fresh off its first $1 billion quarter and bolstered by a string of strategic deals—including ELATEC’s electronic credentialing and SaaS boltons like Gatewise and Waitwhile—Allegion is eyeing UAP’s nearly 200 patents, trademarks and designs to turbocharge its innovation engine.With UAP reporting into Allegion International, the deal dovetails neatly with Allegion UK’s existing non-residential portfolio while unlocking new residential door-hardware segments.

Allegion’s Strategic Gamble—Can The UAP Acquisition Become A Surefire Success?

<ul><li>Allegion plc delivered a solid performance in the second quarter of 2025, marked by its first-ever quarterly revenue exceeding $1 billion, indicating a robust demand across its operations.</li><li>The company reported a 5.8% increase in revenue compared to Q2 2024, boosted by both price realization and volume increases, particularly within its Americas nonresidential business.</li><li>However, a notable aspect is the organic growth of 3.2%, compared to the total reported growth, suggesting that acquisitions and currency effects contributed significantly to the total revenue increase.</li></ul>

Allegion plc delivered a solid performance in the second quarter of 2025, marked by its first-ever quarterly revenue exceeding $1 billion, indicating a robust demand across its operations.The company reported a 5.8% increase in revenue compared to Q2 2024, boosted by both price realization and volume increases, particularly within its Americas nonresidential business.However, a notable aspect is the organic growth of 3.2%, compared to the total reported growth, suggesting that acquisitions and currency effects contributed significantly to the total revenue increase.

Allegion plc: Initiation of Coverage- The Top 7 Influences on Its Performance for 2025 & the Future!

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>VIC pitch remains relevant as Allegion is undervalued compared to historical P/E ratio</li><li>Majority of sales from resilient aftermarket and institutional sectors make Allegion's business more stable than perceived</li><li>Strong presence in North America provides solid revenue base with high margins, presenting a strong investment opportunity for long-term growth and value appreciation</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

VIC pitch remains relevant as Allegion is undervalued compared to historical P/E ratioMajority of sales from resilient aftermarket and institutional sectors make Allegion's business more stable than perceivedStrong presence in North America provides solid revenue base with high margins, presenting a strong investment opportunity for long-term growth and value appreciationThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Allegion Plc (ALLE) - Friday, Dec 15, 2023

Transport Sector, China and Asia-focused Research

Charles De Trenck

Thematic (Sector/Industry)

In this piece I look at the failure of HK to meet its challenges, especially since 1997, while contrasting in less depth the different approach Singapore has maintained.HK is stuffed on several levels – until prices have a significant correction.I think we could write a few tales on Singapore vs Hong Kong:1) SMRT vs HK MTRC… (see <a href="https://www.smartkarma.com/insights/mtr-66-hk-conviction-sell-thesis" target="_blank" data-smartkarma-citation="insights:7982">MTR (66 HK): Conviction Sell Thesis</a>) and other recent points on the MTRC)2) PSA vs HIT/Hutch and HK Ports…3) Singapore vs HK middle classes, and the oppression of high prices

In this piece I look at the failure of HK to meet its challenges, especially since 1997, while contrasting in less depth the different approach Singapore has maintained.HK is stuffed on several levels – until prices have a significant correction.I think we could write a few tales on Singapore vs Hong Kong:1) SMRT vs HK MTRC… (see MTR (66 HK): Conviction Sell Thesis) and other recent points on the MTRC)2) PSA vs HIT/Hutch and HK Ports…3) Singapore vs HK middle classes, and the oppression of high prices

The Decline of the Entrepôt Economy, HK's Fall from Grace...The Socio-Political & Economic Drivers

United States

Allegion PLC provides security products and solutions. The Company offers mechanical and electronic security products, services and systems to keep people and places safe.  Allegion PLC serves commercial, institutional and residential customers in the Americas, Europe, the Middle East, India, Africa, and the Asia Pacific.

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Allegion Plc (ALLE US)

Allegion Is Spending $600 Million on Acquisitions—Will This Bold Move Pay Off?

Allegion PLC's performance during the third quarter of 2025 indicates resilience in a dynamic operating environment. The company achieved...

Baptista Research

Allegion’s Strategic Gamble—Can The UAP Acquisition Become A Surefire Success?

Allegion’s latest foray into the UK market via its proposed acquisition of UAP Group signals a bold pivot toward deepening its mechanical hardware...

Baptista Research

Allegion plc: Initiation of Coverage- The Top 7 Influences on Its Performance for 2025 & the Future!

Allegion plc delivered a solid performance in the second quarter of 2025, marked by its first-ever quarterly revenue exceeding $1 billion,...

Baptista Research

Allegion Plc (ALLE) - Friday, Dec 15, 2023

VIC sees Allegion as a valuable investment opportunity due to its undervaluation, stable business model, and strong presence in the North American...

Value Investors Club (VIC)

The Decline of the Entrepôt Economy, HK's Fall from Grace...The Socio-Political & Economic Drivers

In this piece I look at the failure of HK to meet its challenges, especially since 1997, while contrasting in less depth the different approach...

Charles De Trenck

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52-week Range

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