Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<p>As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical value areas of the market have staying power. Considering the lack of breakouts or breakdowns in key cyclical areas of the market, our neutral outlook remains intact. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary, Financials, and Manufacturing: Retailers, Auto Parts, Canadian Banks, and Building Products and Fixtures.</p>

As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical value areas of the market have staying power. Considering the lack of breakouts or breakdowns in key cyclical areas of the market, our neutral outlook remains intact. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary, Financials, and Manufacturing: Retailers, Auto Parts, Canadian Banks, and Building Products and Fixtures.

U.S. Equity Strategy: One Step Forward, One Step Back

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>Griffon Corporation, a diversified management and holding company, recently reported its fiscal second-quarter results for 2025.</li><li>The company operates primarily through two segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).</li><li>Both segments showed performance that aligned with the company's expectations, though there are challenges and opportunities based on the current economic and trade environment.</li></ul>

Griffon Corporation, a diversified management and holding company, recently reported its fiscal second-quarter results for 2025.The company operates primarily through two segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).Both segments showed performance that aligned with the company's expectations, though there are challenges and opportunities based on the current economic and trade environment.

Griffon Corporation: An Insight Into Clopay's Market Positioning And Recent Product Innovation!

<ul><li>Griffon Corporation's fiscal first quarter of 2025 reveals a complex financial landscape, demonstrating both strengths and challenges.</li><li>The company reported robust free cash flow of $143 million, indicating a strong start to the fiscal year.</li><li>Griffon’s Home & Building Products (HBP) segment maintained revenue consistent with the previous year and achieved a 2% increase in EBITDA.</li></ul>

Griffon Corporation's fiscal first quarter of 2025 reveals a complex financial landscape, demonstrating both strengths and challenges.The company reported robust free cash flow of $143 million, indicating a strong start to the fiscal year.Griffon’s Home & Building Products (HBP) segment maintained revenue consistent with the previous year and achieved a 2% increase in EBITDA.

Griffon Corporation: What Is Their Global Sourcing & Tariff Playbook That Could Help Them Stay Ahead of The Competition?

<ul><li>Griffon Corporation's financial performance for the fourth quarter and full fiscal 2024 offers a nuanced view of its operational health and strategic direction.</li><li>On the positive side, the company's Home & Building Products (HBP) segment maintained stable revenue of $1.6 billion year-over-year, buoyed by an increase in residential volume, which managed to offset a decline in commercial demand.</li><li>Noteworthy is the HBP segment's ability to sustain strong EBITDA margins, achieving a robust 31.5% margin for the year.</li></ul>

Griffon Corporation's financial performance for the fourth quarter and full fiscal 2024 offers a nuanced view of its operational health and strategic direction.On the positive side, the company's Home & Building Products (HBP) segment maintained stable revenue of $1.6 billion year-over-year, buoyed by an increase in residential volume, which managed to offset a decline in commercial demand.Noteworthy is the HBP segment's ability to sustain strong EBITDA margins, achieving a robust 31.5% margin for the year.

Griffon Corporation: Margin Expansion In Consumer & Professional Products Powering Our Optimism! - Major Drivers

<ul><li>Griffon Corporation recently reported its fiscal third quarter 2024 earnings.</li><li>On the positive front, Griffon Corporation reported strong operating performances in its two main segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).</li><li>HBP achieved an impressive EBITDA margin of 30.1%, demonstrating robust profitability despite a challenging market environment characterized by softening in the commercial sector.</li></ul>

Griffon Corporation recently reported its fiscal third quarter 2024 earnings.On the positive front, Griffon Corporation reported strong operating performances in its two main segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).HBP achieved an impressive EBITDA margin of 30.1%, demonstrating robust profitability despite a challenging market environment characterized by softening in the commercial sector.

Griffon Corporation: Their Approach To Product & Market Expansion Driving Our Bullishness! - Major Drivers

United States

Griffon Corporation manufactures building products, specialty plastic films, and electronic information and communication systems.  The Company's products include garage doors, materials for disposable diapers, disposable health care products, sensor systems, and information and command and control systems. Griffon sells its products in the United States.

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Griffon Corp (GFF US)

U.S. Equity Strategy: One Step Forward, One Step Back

As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical...

Vermilion Research

Griffon Corporation: An Insight Into Clopay's Market Positioning And Recent Product Innovation!

Griffon Corporation, a diversified management and holding company, recently reported its fiscal second-quarter results for 2025. The company...

Baptista Research

Griffon Corporation: What Is Their Global Sourcing & Tariff Playbook That Could Help Them Stay Ahead of The Competition?

Griffon Corporation's fiscal first quarter of 2025 reveals a complex financial landscape, demonstrating both strengths and challenges. The company...

Baptista Research

Griffon Corporation: Margin Expansion In Consumer & Professional Products Powering Our Optimism! - Major Drivers

Griffon Corporation's financial performance for the fourth quarter and full fiscal 2024 offers a nuanced view of its operational health and...

Baptista Research

Griffon Corporation: Their Approach To Product & Market Expansion Driving Our Bullishness! - Major Drivers

Griffon Corporation recently reported its fiscal third quarter 2024 earnings. On the positive front, Griffon Corporation reported strong operating...

Baptista Research

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