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>TD SYNNEX delivered strong results in the third quarter of its fiscal 2025, showcasing significant growth in several key financial metrics and segments of its business.</li><li>The company's consolidated gross billings reached $22.7 billion, marking a 12% year-over-year increase, or 10% on a constant currency basis.</li><li>This performance was reinforced by the higher-than-expected non-GAAP diluted earnings per share of $3.58, representing a notable 25% rise from the previous year.</li></ul>

TD SYNNEX delivered strong results in the third quarter of its fiscal 2025, showcasing significant growth in several key financial metrics and segments of its business.The company's consolidated gross billings reached $22.7 billion, marking a 12% year-over-year increase, or 10% on a constant currency basis.This performance was reinforced by the higher-than-expected non-GAAP diluted earnings per share of $3.58, representing a notable 25% rise from the previous year.

TD SYNNEX Is Betting Big on Cybersecurity – Will It Become the Go-To Partner for Digital Defense?

<ul><li>TD SYNNEX Corporation's recent financial performance and forward-looking statements offer a mixed picture for investors.</li><li>On the positive side, the company reported strong growth across several key business segments in its First Quarter of Fiscal 2025 earnings.</li><li>Gross billings increased by 7.5% year-over-year and by 9.5% in constant currency terms, indicating robust demand for its products and services.</li></ul>

TD SYNNEX Corporation's recent financial performance and forward-looking statements offer a mixed picture for investors.On the positive side, the company reported strong growth across several key business segments in its First Quarter of Fiscal 2025 earnings.Gross billings increased by 7.5% year-over-year and by 9.5% in constant currency terms, indicating robust demand for its products and services.

TD SYNNEX: 5 Major Risks That Could Undermine Its 2025 Strategy!

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>SNX is a global IT distributor acting as a middleman between hardware, software, and cloud vendors and IT VARs</li><li>The company is expected to benefit from a recovery in IT hardware spend and has growth potential in its Hyve division, which manufactures white box servers</li><li>The stock is currently undervalued and has potential for a 35% increase in value, with a shareholder-friendly capital allocation program and expected organic net income growth for strong future returns for investors.</li></ul>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.

SNX is a global IT distributor acting as a middleman between hardware, software, and cloud vendors and IT VARsThe company is expected to benefit from a recovery in IT hardware spend and has growth potential in its Hyve division, which manufactures white box serversThe stock is currently undervalued and has potential for a 35% increase in value, with a shareholder-friendly capital allocation program and expected organic net income growth for strong future returns for investors.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.

Td Synnex Corporation (SNX) - Monday, Nov 4, 2024

<ul><li>TD SYNNEX Corporation's fourth quarter and full fiscal year 2024 earnings highlight a mixed performance with both positive and negative aspects for investors to consider.</li><li>During the fourth quarter, TD SYNNEX experienced a 10% year-over-year revenue increase, with gross billings up by 7%, which surpassed the company's internal expectations.</li><li>This growth was largely spurred by strength in the Endpoint Solutions, driven by robust demand for PCs, as well as double-digit growth observed across its cloud, cybersecurity, and data and analytics portfolios.</li></ul>

TD SYNNEX Corporation's fourth quarter and full fiscal year 2024 earnings highlight a mixed performance with both positive and negative aspects for investors to consider.During the fourth quarter, TD SYNNEX experienced a 10% year-over-year revenue increase, with gross billings up by 7%, which surpassed the company's internal expectations.This growth was largely spurred by strength in the Endpoint Solutions, driven by robust demand for PCs, as well as double-digit growth observed across its cloud, cybersecurity, and data and analytics portfolios.

TD SYNNEX: The Top 7 Factors Influencing Its Performance In 2025 & Beyond! - 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

Technology Select Sector SPDR / Technical Analysis

The S&amp;P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement.  Technology in particular continues to top our Sector RSR rankings, fueled by strengthening price and RS action for semiconductors, semi-suppliers, and numerous Software groups. Last week we upgraded our weighting for Technology and its strength continues to broaden out. In this week's report we highlight a number of actionable Technology stocks across our various Groups.

The S&amp;P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement.  Technology in particular continues to top our Sector RSR rankings, fueled by strengthening price and RS action for semiconductors, semi-suppliers, and numerous Software groups. Last week we upgraded our weighting for Technology and its strength continues to broaden out. In this week's report we highlight a number of actionable Technology stocks across our various Groups.

U.S. Tech Stocks Are Leading Market Higher.

United States

SYNNEX Corporation provides information technology supply chain services.  The Company offers services to original equipment manufacturers and software publishers worldwide.  SYNNEX offers product distribution, related logistics services, and contract assembly.

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Synnex Corp (SNX US)

TD SYNNEX Is Betting Big on Cybersecurity – Will It Become the Go-To Partner for Digital Defense?

TD SYNNEX delivered strong results in the third quarter of its fiscal 2025, showcasing significant growth in several key financial metrics and...

Baptista Research

TD SYNNEX: 5 Major Risks That Could Undermine Its 2025 Strategy!

TD SYNNEX Corporation's recent financial performance and forward-looking statements offer a mixed picture for investors. On the positive side, the...

Baptista Research

Td Synnex Corporation (SNX) - Monday, Nov 4, 2024

The company is expected to benefit from a recovery in IT hardware spend and has growth potential in its Hyve division, which manufactures white box...

Value Investors Club (VIC)

TD SYNNEX: The Top 7 Factors Influencing Its Performance In 2025 & Beyond! - Major Drivers

TD SYNNEX Corporation's fourth quarter and full fiscal year 2024 earnings highlight a mixed performance with both positive and negative aspects...

Baptista Research

U.S. Tech Stocks Are Leading Market Higher.

The S&P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement. Technology...

Vermilion Research

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