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>D.R. Horton, the largest builder in the United States, presented its strong results from the second quarter of fiscal 2024, with its earnings per diluted share summing to $3.52.</li><li>The company managed to increase its consolidated pretax income to $1.5 billion, a 23% increase and basis for a reported 14% increase in revenues, amounting to $9.1 billion.</li><li>The pretax profit margin came in at 16.8%.</li></ul>

D.R. Horton, the largest builder in the United States, presented its strong results from the second quarter of fiscal 2024, with its earnings per diluted share summing to $3.52.The company managed to increase its consolidated pretax income to $1.5 billion, a 23% increase and basis for a reported 14% increase in revenues, amounting to $9.1 billion.The pretax profit margin came in at 16.8%.

D.R. Horton: Effective Use of Land Resources & 4 Critical Growth Drivers! - Financial Forecasts

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>D.R. Horton is a leading homebuilder with high returns on equity and strong balance sheets, yet trades at a low price-to-earnings ratio.</li><li>The company has shifted to being asset-light, generating significant free cash flow and maintaining a strong balance sheet.</li><li>With a focus on market share expansion and efficiency, D.R. Horton is positioned as a growth company in a stable industry.</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.

D.R. Horton is a leading homebuilder with high returns on equity and strong balance sheets, yet trades at a low price-to-earnings ratio.The company has shifted to being asset-light, generating significant free cash flow and maintaining a strong balance sheet.With a focus on market share expansion and efficiency, D.R. Horton is positioned as a growth company in a stable industry.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.

D.R. Horton (DHI) - Wednesday, Jan 3, 2024

Podcast by Dom Cooke to explore big businesses, Business Breakdowns

Business Breakdowns

Podcast by Dom Cooke to explore big businesses

Learn how companies work from the people who know them best. We do deep research and interview industry veterans, investment professionals, and corporate executives to explain the inner workings of public stocks and private businesses. For each company, we break down their history, business model, financial statements, secret sauce, and bull/bear case. We believe every business has lessons to teach us and Breakdowns is here to highlight them. Learn more and stay up to date at www.joincolossus.com.

<ul><li>Ed Wachenheim, founder of Greenhaven Capital, discusses his experience in the homebuilding industry since the 1980s</li><li>Ed shares insights on the evolution of the homebuilding business model and his investment approach</li><li>Early investment in US Home led to a deep dive into the industry, identifying growth opportunities and the impact of market crises.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Ed Wachenheim, founder of Greenhaven Capital, discusses his experience in the homebuilding industry since the 1980sEd shares insights on the evolution of the homebuilding business model and his investment approachEarly investment in US Home led to a deep dive into the industry, identifying growth opportunities and the impact of market crises.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

D.R. Horton: Building a New Model - [Business Breakdowns, EP.154]

<ul><li>This is our first report on D.R. Horton, one of America's largest homebuilders.</li><li>The company reported solid first quarter results for the fiscal year 2024.</li><li>The company highlighted a promising increase of net sales orders by 35% from the previous year's quarter.</li></ul>

This is our first report on D.R. Horton, one of America's largest homebuilders.The company reported solid first quarter results for the fiscal year 2024.The company highlighted a promising increase of net sales orders by 35% from the previous year's quarter.

D.R. Horton: Initiation of Coverage - The Ingenious Tactics to Overcome Soaring Costs and Skyrocket Profits! - Business Strategy

Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Cross Asset Strategy

<ul>
<li>A bottom-up driven scan of stock charts shows over 29 stocks with bullish technical patterns consisting of uptrends or breakouts from multi-month bases with strong potential upsides.</li>
<li>Bullish patterns are broadly based, primarily concentrated in technology and cyclicals, which argue for a continuation of the AI-related bull and an economic rebound.</li>
<li>This bottom-up analysis also pointed to bullish macro conclusions about the economy.</li>
</ul>


A bottom-up driven scan of stock charts shows over 29 stocks with bullish technical patterns consisting of uptrends or breakouts from multi-month bases with strong potential upsides.
Bullish patterns are broadly based, primarily concentrated in technology and cyclicals, which argue for a continuation of the AI-related bull and an economic rebound.
This bottom-up analysis also pointed to bullish macro conclusions about the economy.


United States

D.R. Horton, Inc. constructs and sells single-family homes designed primarily for the entry-level and move-up markets.  The Company operates in the Midwest, Mid-Atlantic, Southeast, Southwest, and Western regions of the United States. D.R. Horton also, through its financial services operations, provide mortgage financing and title agency services to homebuyers.

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Dr Horton Inc (DHI US)

D.R. Horton: Effective Use of Land Resources & 4 Critical Growth Drivers! - Financial Forecasts

D.R. Horton, the largest builder in the United States, presented its strong results from the second quarter of fiscal 2024, with its earnings per...

Baptista Research

D.R. Horton (DHI) - Wednesday, Jan 3, 2024

D.R. Horton is a leading homebuilder with high returns on equity and strong balance sheets, yet trades at a low price-to-earnings ratio.

Value Investors Club

D.R. Horton: Building a New Model - [Business Breakdowns, EP.154]

The podcast episode featuring Ed Wachenheim delves into the history, business model, and competitive advantages of Dr. Horton and homebuilders,...

Business Breakdowns

D.R. Horton: Initiation of Coverage - The Ingenious Tactics to Overcome Soaring Costs and Skyrocket Profits! - Business Strategy

This is our first report on D.R. Horton, one of America's largest homebuilders. The company reported solid first quarter results for the fiscal...

Baptista Research

29 Reasons to Be Bullish

A bottom-up scan of stock charts shows over 29 stocks with bullish technical patterns consisting of uptrends or breakouts from multi-month bases...

Cam Hui

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