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>Jabil's Q1 performance was impressive and the company delivered an all-around beat which helped propel its stock price.</li><li>The company's strength resulted in the quarter's double-digit rise in revenue, core operating income, and core diluted profits per share.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Jabil's Q1 performance was impressive and the company delivered an all-around beat which helped propel its stock price.The company's strength resulted in the quarter's double-digit rise in revenue, core operating income, and core diluted profits per share.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>This past week the news was dominated by political midterm election results and a brewing crypto market implosion but also featured a late week rally after a surprising CPI inflation print which beat estimates on Thursday.</li><li>While pundits can posit various reasons for Thursday and Friday’s market rallies, there appears to be at least a few brewing catalysts that could carry positive momentum into 2023 which include 1) continued downside surprises in either CPI or PCE inflation data which would allow the Fed to back off its aggressive tightening campaign 2) steps leading to Chinese economy reopening reducing existing supply chain bottlenecks 3) steps leading to a ceasefire or peace agreement in Ukraine and 4) significant improvement in EU energy security situation resulting in lower EU inflation.</li><li>In the near term, it appears as of this writing that political gridlock in Washington D.C. will be upon us for the next 2 years removing the worst case scenarios of any significant market-negative legislation (i.e. tax hikes, etc.) being passed.</li></ul>

This past week the news was dominated by political midterm election results and a brewing crypto market implosion but also featured a late week rally after a surprising CPI inflation print which beat estimates on Thursday.While pundits can posit various reasons for Thursday and Friday’s market rallies, there appears to be at least a few brewing catalysts that could carry positive momentum into 2023 which include 1) continued downside surprises in either CPI or PCE inflation data which would allow the Fed to back off its aggressive tightening campaign 2) steps leading to Chinese economy reopening reducing existing supply chain bottlenecks 3) steps leading to a ceasefire or peace agreement in Ukraine and 4) significant improvement in EU energy security situation resulting in lower EU inflation.In the near term, it appears as of this writing that political gridlock in Washington D.C. will be upon us for the next 2 years removing the worst case scenarios of any significant market-negative legislation (i.e. tax hikes, etc.) being passed.

<ul><li>Jabil had a good quarter and managed to surpass Wall Street expectations with respect to both, its revenues as well as earnings.</li><li>Despite these difficulties, the company managed to increase core operating margin by 40 basis points over 2021 levels while achieving year-over-year growth in revenue of 14%, core operating income of 24%, and core EPS of 36%.</li><li>The management anticipates that some consumer-focused end markets will perform worse than they did over the previous 18 months of solid growth.</li></ul>

Jabil had a good quarter and managed to surpass Wall Street expectations with respect to both, its revenues as well as earnings.Despite these difficulties, the company managed to increase core operating margin by 40 basis points over 2021 levels while achieving year-over-year growth in revenue of 14%, core operating income of 24%, and core EPS of 36%.The management anticipates that some consumer-focused end markets will perform worse than they did over the previous 18 months of solid growth.

Jabil Inc.: New Ecosystem To Boost Innovation & Other Drivers

Credit

<ul><li>Jabil Inc is a highly diversified manufacturing services and solutions provider across multiple industries.</li><li>The company has maintained a strong diversification strategy which has helped it perform despite a difficult supply chain environment and widely reported shutdowns in China.</li><li>The strong demand within EMS, partially offset by sporadic Covid-19 challenges within DMS, was the primary factor driving their revenues since the start of 2022.</li></ul>

Jabil Inc is a highly diversified manufacturing services and solutions provider across multiple industries.The company has maintained a strong diversification strategy which has helped it perform despite a difficult supply chain environment and widely reported shutdowns in China.The strong demand within EMS, partially offset by sporadic Covid-19 challenges within DMS, was the primary factor driving their revenues since the start of 2022.

Jabil Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

Equity Capital Markets

<ul><li>This is our first report on diversified manufacturing services and solutions provider, Jabil Inc.</li><li>The company has maintained a strong diversification strategy which has helped it perform despite a difficult supply chain environment and widely reported shutdowns in China.</li><li>During the quarter, the company further collaborated with two companies, SolarEdge and Cardo Systems, to expand its supply chain.</li></ul>

This is our first report on diversified manufacturing services and solutions provider, Jabil Inc.The company has maintained a strong diversification strategy which has helped it perform despite a difficult supply chain environment and widely reported shutdowns in China.During the quarter, the company further collaborated with two companies, SolarEdge and Cardo Systems, to expand its supply chain.

Jabil Inc.: Initiation of Coverage – Collaborations With SolarEdge

United States

Jabil Circuit, Inc. is an electronic manufacturing services provider for international electronics companies in the communications, personal computer, peripheral, consumer, and automotive markets.  The Company offers circuit design, board design from schematic, prototype assembly, volume board assembly, system assembly, repair, and warranty services.

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Jabil Circuit (JBL US)

Jabil Inc: Major Drivers

Jabil's Q1 performance was impressive and the company delivered an all-around beat which helped propel its stock price. The company's strength...

Baptista Research

Weekly Stock Bullfinder - Week of 11/14

This past week the news was dominated by political midterm election results and a brewing crypto market implosion but also featured a late week...

Weekly Stock Bull Finder

Jabil Inc.: New Ecosystem To Boost Innovation & Other Drivers

Jabil had a good quarter and managed to surpass Wall Street expectations with respect to both, its revenues as well as earnings. Despite these...

Baptista Research

Jabil Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

Jabil Inc is a highly diversified manufacturing services and solutions provider across multiple industries. The company has maintained a strong...

Baptista Research

Jabil Inc.: Initiation of Coverage – Collaborations With SolarEdge

This is our first report on diversified manufacturing services and solutions provider, Jabil Inc. The company has maintained a strong...

Baptista Research

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