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

Modine Manufacturing Co / Equity Bottom-Up

<ul><li>Modine Manufacturing Company, a leader in thermal management technology, presented its second quarter fiscal 2025 results, which reflected a focus on strategic growth and margin expansion driven by its five strategic pillars.</li><li>Modine has a longstanding reputation in offering engineered thermal solutions, and this quarter was no exception, showcasing the company’s ongoing commitment to leveraging its expertise and streamlining its operations through the implementation of 80/20 principles.</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>

Modine Manufacturing Company, a leader in thermal management technology, presented its second quarter fiscal 2025 results, which reflected a focus on strategic growth and margin expansion driven by its five strategic pillars.Modine has a longstanding reputation in offering engineered thermal solutions, and this quarter was no exception, showcasing the company’s ongoing commitment to leveraging its expertise and streamlining its operations through the implementation of 80/20 principles.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.

Modine Manufacturing Company: Expanding Customer Base and Market Penetration & Major Drivers

<ul><li>Modine Manufacturing Company reported a strong start to Fiscal 2025, showcasing significant growth and operational successes across its segments.</li><li>The company's proactive strategic initiatives, including acquisitions and the implementation of a transformative 80/20 business strategy, have evidently positioned it well for sustainable growth.</li><li>However, adjustments in performance expectations in specific segments highlight the ongoing adaptation to market conditions.</li></ul>

Modine Manufacturing Company reported a strong start to Fiscal 2025, showcasing significant growth and operational successes across its segments.The company's proactive strategic initiatives, including acquisitions and the implementation of a transformative 80/20 business strategy, have evidently positioned it well for sustainable growth.However, adjustments in performance expectations in specific segments highlight the ongoing adaptation to market conditions.

Modine Manufacturing Company: Market-Driven Product Adjustments In Heating & Cooling & Diversification In Performance Technologies! - Major Drivers

<ul><li>Modine Manufacturing Company (Modine) reported upbeat performance for its fiscal 2024 with record sales and adjusted EBITDA being noted for the second consecutive year.</li><li>Sales increased by 5% to reach $2.4 billion while adjusted EBITDA surged by 48% to $314 million; a significant margin improvement indicating the company's effective commitment to its 80/20 principle.</li><li>Modine successfully shifted its business to targeted markets with growth potential where its innovative solutions are well-regarded, leading to sustainable margins.</li></ul>

Modine Manufacturing Company (Modine) reported upbeat performance for its fiscal 2024 with record sales and adjusted EBITDA being noted for the second consecutive year.Sales increased by 5% to reach $2.4 billion while adjusted EBITDA surged by 48% to $314 million; a significant margin improvement indicating the company's effective commitment to its 80/20 principle.Modine successfully shifted its business to targeted markets with growth potential where its innovative solutions are well-regarded, leading to sustainable margins.

Modine Manufacturing Company: Will The Recovery in Heating

<ul><li>This is our first report on HVAC player, Modine Manufacturing Company.</li><li>Its recent results showed that the company had another successful quarter, highlighted by strong margin expansion and earnings growth.</li><li>This is attributed to the company's continued focus on faster-growing and higher margin businesses that has greatly improved their earnings profile.</li></ul>

This is our first report on HVAC player, Modine Manufacturing Company.Its recent results showed that the company had another successful quarter, highlighted by strong margin expansion and earnings growth.This is attributed to the company's continued focus on faster-growing and higher margin businesses that has greatly improved their earnings profile.

Modine Manufacturing Company: Initiation Of Coverage - Will The Scott Springfield Acquisition Be A Game Changer? - Major Drivers

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>The S&amp;P 500 and Nasdaq 100 are within striking distance of all-time highs and we believe breakouts are on the horizon. Overall, our outlook remains bullish and we recommend adding exposure on pullbacks. In today’s report we highlight attractive Groups and stocks within Discretionary, Materials, and Manufacturing.</p>

The S&amp;P 500 and Nasdaq 100 are within striking distance of all-time highs and we believe breakouts are on the horizon. Overall, our outlook remains bullish and we recommend adding exposure on pullbacks. In today’s report we highlight attractive Groups and stocks within Discretionary, Materials, and Manufacturing.

U.S. Equity Strategy: Breakouts On The Horizon

United States

Modine Manufacturing Company manufactures heat-transfer and heat-storage technology products.  The Company develops, manufactures, and markets heat exchangers and systems for use in various original equipment manufacturer applications and for sale to the automotive aftermarket and to a wide array of building markets.

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Modine Manufacturing Co (MOD US)

Modine Manufacturing Company: Expanding Customer Base and Market Penetration & Major Drivers

Modine Manufacturing Company, a leader in thermal management technology, presented its second quarter fiscal 2025 results, which reflected a focus...

Baptista Research

Modine Manufacturing Company: Market-Driven Product Adjustments In Heating & Cooling & Diversification In Performance Technologies! - Major Drivers

Modine Manufacturing Company reported a strong start to Fiscal 2025, showcasing significant growth and operational successes across its...

Baptista Research

Modine Manufacturing Company: Will The Recovery in Heating

Modine Manufacturing Company (Modine) reported upbeat performance for its fiscal 2024 with record sales and adjusted EBITDA being noted for the...

Baptista Research

Modine Manufacturing Company: Initiation Of Coverage - Will The Scott Springfield Acquisition Be A Game Changer? - Major Drivers

This is our first report on HVAC player, Modine Manufacturing Company. Its recent results showed that the company had another successful quarter,...

Baptista Research

U.S. Equity Strategy: Breakouts On The Horizon

The S&P 500 and Nasdaq 100 are within striking distance of all-time highs and we believe breakouts are on the horizon. Our outlook remains bullish...

Vermilion Research

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