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>NIBE Industrier AB's Q1 2025 earnings highlighted key operational and financial aspects affecting its divisions, showcasing both challenges and positive strides within its Climate Solutions, Element, and Stoves segments.</li><li>The leadership emphasized a cautious optimism amidst a stabilizing market environment, marking a transition to more traditional and predictable seasonal patterns.</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>

NIBE Industrier AB's Q1 2025 earnings highlighted key operational and financial aspects affecting its divisions, showcasing both challenges and positive strides within its Climate Solutions, Element, and Stoves segments.The leadership emphasized a cautious optimism amidst a stabilizing market environment, marking a transition to more traditional and predictable seasonal patterns.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.

NIBE Industrier: Initiation of Coverage- How Strategic Market Moves in Europe Are Rewriting Its Growth Playbook!

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>NIBE faces challenges from the impact of the COVID-19 pandemic waning and rising interest rates on housing construction and consumer spending</li><li>The company is considered overvalued as new supply enters the market and compared to historical averages</li><li>NIBE operates in three segments, with the heat pump business being its largest revenue source, and has grown through acquisitions but faces challenges in the changing market landscape</li></ul><p><em>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.</em></p>

NIBE faces challenges from the impact of the COVID-19 pandemic waning and rising interest rates on housing construction and consumer spendingThe company is considered overvalued as new supply enters the market and compared to historical averagesNIBE operates in three segments, with the heat pump business being its largest revenue source, and has grown through acquisitions but faces challenges in the changing market landscapeThis 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.

Nibe Industrier Ab (NIBEB.ST) - Friday, Jun 21, 2024

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

<ul>
<li>We are seeing signs that suggest this pullback may have run its course, as several global market indexes and Sectors appear to be making a higher low near logical support.</li>
<li>This includes the S&amp;P 500, Russell 2000, MSCI ACWI (local currency), TOPIX/TOPIX Small/Nikkei 225, MSCI ACWI Technology (IXN-US), Consumer Discretionary (RXI-US), Financials (IXG-US), Industrials and (EXI-US) -- add exposure.</li>
<li>While our overall outlook remains neutral, we continue to see a plethora of attractive buying opportunities in the new leaders.</li>
</ul>


We are seeing signs that suggest this pullback may have run its course, as several global market indexes and Sectors appear to be making a higher low near logical support.
This includes the S&amp;P 500, Russell 2000, MSCI ACWI (local currency), TOPIX/TOPIX Small/Nikkei 225, MSCI ACWI Technology (IXN-US), Consumer Discretionary (RXI-US), Financials (IXG-US), Industrials and (EXI-US) -- add exposure.
While our overall outlook remains neutral, we continue to see a plethora of attractive buying opportunities in the new leaders.


Pullback Complete?; Commodities Heading Lower; Buying Growth/Cyclicals & A Few Utilities

Sweden

NIBE Industrier AB is an international heating technology company.  The Company is organized around three business areas, all united under a shared vision to create world-class solutions in sustainable energy.  NIBE produces and sells heat pumps, boiler and water heaters, electrical heating elements as well as freestanding fireplaces.

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Nibe Industrier Ab (NIBEB SS)

NIBE Industrier: Initiation of Coverage- How Strategic Market Moves in Europe Are Rewriting Its Growth Playbook!

NIBE Industrier AB's Q1 2025 earnings highlighted key operational and financial aspects affecting its divisions, showcasing both challenges and...

Baptista Research

Nibe Industrier Ab (NIBEB.ST) - Friday, Jun 21, 2024

NIBE faces challenges from the impact of the COVID-19 pandemic waning and rising interest rates on housing construction and consumer spending

Value Investors Club (VIC)

Pullback Complete?; Commodities Heading Lower; Buying Growth/Cyclicals & A Few Utilities

Signs suggest this pullback may have run its course, as several global market indexes & Sectors appear to be making a higher low near logical...

Vermilion Research

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Market Cap (USDm)

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