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>Textron delivered a decent result in the last quarter with revenues of $3.6 billion which surpassed Wall Street expectations.</li><li>The company faced a strong demand, a strong pricing net of inflation, and a higher aftermarket volume in this quarter.</li><li>It was a quarter of strong customer demand and solid cash flow.</li></ul>

Textron delivered a decent result in the last quarter with revenues of $3.6 billion which surpassed Wall Street expectations.The company faced a strong demand, a strong pricing net of inflation, and a higher aftermarket volume in this quarter.It was a quarter of strong customer demand and solid cash flow.

<ul><li>Textron has its results just around the corner and there is a good chance that the company may deliver an all-around beat.</li><li>It had a solid previous quarter with strong execution and higher revenues that resulted in segment profit margin.</li><li>On the innovation front, Textron delivered the foremost Cessna SkyCourier to its launch customer FedEx and the foremost XLS Gen2 aircraft.</li></ul>

Textron has its results just around the corner and there is a good chance that the company may deliver an all-around beat.It had a solid previous quarter with strong execution and higher revenues that resulted in segment profit margin.On the innovation front, Textron delivered the foremost Cessna SkyCourier to its launch customer FedEx and the foremost XLS Gen2 aircraft.

Textron Inc: New Product Launches & Other Developments

Credit

<ul><li>Textron is a large-scale aerospace and defense provider that is well known for its vast portfolio of brands such as Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and others.<li></li>The company has managed to perform well since the start of 2022 and its aviation business is a key driver of margin growth.<li></li>The company also observed a strong quarter of new orders, which helped to fuel commercial demand across all of its product aircraft models and end markets.</li></ul>

Textron is a large-scale aerospace and defense provider that is well known for its vast portfolio of brands such as Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and others.The company has managed to perform well since the start of 2022 and its aviation business is a key driver of margin growth.The company also observed a strong quarter of new orders, which helped to fuel commercial demand across all of its product aircraft models and end markets.

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

<ul><li>This is our first report on aerospace and defense major, Textron, that is renowned for its wide portfolio of brands such as Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and others.</li><li>The company managed to deliver an all-around beat in its recent result as its aviation business is performing well.</li><li>The company also observed a strong quarter of new orders, which helped to fuel commercial demand across all of its product aircraft models and end markets.</li></ul>

This is our first report on aerospace and defense major, Textron, that is renowned for its wide portfolio of brands such as Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and others.The company managed to deliver an all-around beat in its recent result as its aviation business is performing well.The company also observed a strong quarter of new orders, which helped to fuel commercial demand across all of its product aircraft models and end markets.

Textron Inc.: Initiation of Coverage – The Pipistrel Acquisition & Other Key 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

Large-cap aerospace and defense stocks remain leadership, emerging from recent market volatility to achieve new relative strength highs. Aero/defense-related names continue to be favorites of ours within the Manufacturing Sector.  In today’s report we highlight the following names: Lockheed Martin (LMT), General Dynamics (GD), Huntington Ingalls Industries (HII), TransDigm (TDG), Textron (TXT), Teledyne Technologies (TDY), Embraer S.A. ADR (ERJ), and L3 Technologies (LLL).

Large-cap aerospace and defense stocks remain leadership, emerging from recent market volatility to achieve new relative strength highs. Aero/defense-related names continue to be favorites of ours within the Manufacturing Sector.  In today’s report we highlight the following names: Lockheed Martin (LMT), General Dynamics (GD), Huntington Ingalls Industries (HII), TransDigm (TDG), Textron (TXT), Teledyne Technologies (TDY), Embraer S.A. ADR (ERJ), and L3 Technologies (LLL).

United States

Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance.  The Company's products include airplanes, helicopters, weapons, and automotive products. Textron's finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.

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Textron Inc (TXT US)

Textron Inc: Major Drivers

Textron delivered a decent result in the last quarter with revenues of $3.6 billion which surpassed Wall Street expectations. The company faced a...

Baptista Research

Textron Inc: New Product Launches & Other Developments

Textron has its results just around the corner and there is a good chance that the company may deliver an all-around beat. It had a solid previous...

Baptista Research

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

Textron is a large-scale aerospace and defense provider that is well known for its vast portfolio of brands such as Bell, Cessna, Beechcraft,...

Baptista Research

Textron Inc.: Initiation of Coverage – The Pipistrel Acquisition & Other Key Drivers

This is our first report on aerospace and defense major, Textron, that is renowned for its wide portfolio of brands such as Bell, Cessna,...

Baptista Research

U. S. Aerospace & Defense Lifting Off

Large-cap aerospace and defense stocks remain leadership, emerging from recent market volatility to achieve new relative strength highs....

Vermilion Research

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