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

Restaurant Brands Internationa / Equity Bottom-Up

<ul><li>Restaurant Brands International has delivered a mixed set of results in the quarter with revenues well above analyst expectations.</li><li>However, the company missed out on meeting earnings expectations as the profitability was lower for Tim Hortons, Burger King, and Popeyes in the domestic market.</li><li>We give Restaurant Brands International a 'Hold' rating with a revised target price.</li></ul>

Restaurant Brands International has delivered a mixed set of results in the quarter with revenues well above analyst expectations.However, the company missed out on meeting earnings expectations as the profitability was lower for Tim Hortons, Burger King, and Popeyes in the domestic market.We give Restaurant Brands International a 'Hold' rating with a revised target price.

Restaurant Brands International Inc.: Major Drivers

<ul><li>Restaurant Brands delivered a positive set of results in the last quarter, surpassing Wall Street expectations in terms of revenues as well as earnings.</li><li>It delivered a strong performance across Tim Hortons Canada and Burger King International businesses.</li><li>Improvements in the U.S. at Burger King, Popeyes, and Firehouse Subs were significant.</li></ul>

Restaurant Brands delivered a positive set of results in the last quarter, surpassing Wall Street expectations in terms of revenues as well as earnings.It delivered a strong performance across Tim Hortons Canada and Burger King International businesses.Improvements in the U.S. at Burger King, Popeyes, and Firehouse Subs were significant.

Restaurant Brands International: Major Drivers

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>Hope everyone had a nice weekend! Collisions Ahead? As some food for thought, I am listing out a few “collisions” I am focusing on in the short to intermediate term that I believe are important signposts to monitor.</li><li>I am calling them collisions for now because markets usually never follow a nice and simple linear movement as competing forces, new trends, data, and developments emerge which is what make markets interesting and extremely difficult to predict in the short term.</li><li>Below are 4 “collisions” I am keeping on eye on.</li></ul>

Hope everyone had a nice weekend! Collisions Ahead? As some food for thought, I am listing out a few “collisions” I am focusing on in the short to intermediate term that I believe are important signposts to monitor.I am calling them collisions for now because markets usually never follow a nice and simple linear movement as competing forces, new trends, data, and developments emerge which is what make markets interesting and extremely difficult to predict in the short term.Below are 4 “collisions” I am keeping on eye on.

<ul><li>Restaurants Brands International has been facing a difficult and uncertain environment because of ongoing wage and commodity inflation, broader macro uncertainties, and rising interest rates impacting the restaurant industry.</li><li>During the quarter, Restaurant Brands raised menu prices to help offset rising freight and food costs.</li><li>We provide a ‘Hold’ rating on the stock of Restaurants Brands International with a revision in the target price.</li></ul>

Restaurants Brands International has been facing a difficult and uncertain environment because of ongoing wage and commodity inflation, broader macro uncertainties, and rising interest rates impacting the restaurant industry.During the quarter, Restaurant Brands raised menu prices to help offset rising freight and food costs.We provide a ‘Hold’ rating on the stock of Restaurants Brands International with a revision in the target price.

Restaurant Brands International: Increased Digital Push Through New Agencies & Other Drivers

Equity Capital Markets

Restaurant Brands Internationa / Equity Capital Markets

<ul><li>Restaurant Brands International had a strong start to the year, with progress in key focus areas such as Tim Hortons Canada and Burger King USA, as well as continued momentum in its international business.</li><li>The company saw digital traction across all brands, with home market digital sales reaching their highest levels ever as a percentage of system-wide sales.</li><li>They grew comparable year-over-year sales by just over 10% at Tim Hortons in Canada during the first quarter, exceeding their own high single-digit expectations and 20% at Burger King International.</li></ul>

Restaurant Brands International had a strong start to the year, with progress in key focus areas such as Tim Hortons Canada and Burger King USA, as well as continued momentum in its international business.The company saw digital traction across all brands, with home market digital sales reaching their highest levels ever as a percentage of system-wide sales.They grew comparable year-over-year sales by just over 10% at Tim Hortons in Canada during the first quarter, exceeding their own high single-digit expectations and 20% at Burger King International.

Restaurant Brands International Inc.: Robust Brands & Other Key Drivers

Canada

Restaurant Brands International Inc. operates as a fast food restaurant. The Company offers delicious food restaurant brands products such as coffee, fried chicken, subs, and burgers, as well as provides delivery services. Restaurant Brands International serves customers in Canada and United States.

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Restaurant Brands Internationa (QSR US)

Restaurant Brands International Inc.: Major Drivers

Restaurant Brands International has delivered a mixed set of results in the quarter with revenues well above analyst expectations. However, the...

Baptista Research

Restaurant Brands International: Major Drivers

Restaurant Brands delivered a positive set of results in the last quarter, surpassing Wall Street expectations in terms of revenues as well as...

Baptista Research

Weekly Stock Bullfinder - Week of 1/23

Collisions Ahead? As some food for thought, I am listing out a few “collisions” I am focusing on in the short to intermediate term that I believe...

Weekly Stock Bull Finder

Restaurant Brands International: Increased Digital Push Through New Agencies & Other Drivers

Restaurants Brands International has been facing a difficult and uncertain environment because of ongoing wage and commodity inflation, broader...

Baptista Research

Restaurant Brands International Inc.: Robust Brands & Other Key Drivers

Restaurant Brands International had a strong start to the year, with progress in key focus areas such as Tim Hortons Canada and Burger King USA,...

Baptista Research

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