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>The Timken Company reported its first quarter results with a notable decline in key financial metrics, reflecting challenging operational conditions.</li><li>The company's revenue was recorded at over $1.1 billion, demonstrating a 4.2% reduction year-over-year.</li><li>This decline in revenue is attributed primarily to reduced demand in Europe and the Americas, with organic revenue down about 3% compared to the previous year.</li></ul>

The Timken Company reported its first quarter results with a notable decline in key financial metrics, reflecting challenging operational conditions.The company's revenue was recorded at over $1.1 billion, demonstrating a 4.2% reduction year-over-year.This decline in revenue is attributed primarily to reduced demand in Europe and the Americas, with organic revenue down about 3% compared to the previous year.

The Timken Company Tackles $150M Tariff Shock with Aggressive Pricing Power Play; Will It Work?

<ul><li>Timken Company recently reported a mixed performance for the fourth quarter of 2024.</li><li>Revenue fell by 1.6% year-over-year, primarily due to weak demand in Europe.</li><li>Organically, revenue declined by 2.5% with notable regional disparities—China saw a moderating decrease, India experienced growth, and the Americas had a slight increase.</li></ul>

Timken Company recently reported a mixed performance for the fourth quarter of 2024.Revenue fell by 1.6% year-over-year, primarily due to weak demand in Europe.Organically, revenue declined by 2.5% with notable regional disparities—China saw a moderating decrease, India experienced growth, and the Americas had a slight increase.

The Timken Co Is Expanding Global Manufacturing — But Can It Withstand Market Volatility & Execution Risks?

<ul><li>The Timken Company's third-quarter 2024 earnings showcased a mixed performance shaped by macroeconomic factors and internal dynamics.</li><li>Revenue declined by 1.4% to $1.13 billion compared to the previous year, with organic sales down 3% and adjusted earnings per share at $1.23, a decrease from $1.55 in the same period last year.</li><li>A combination of softer industrial markets, increased logistics costs, and other cost headwinds contributed to the shortfall in both revenue and earnings.</li></ul>

The Timken Company's third-quarter 2024 earnings showcased a mixed performance shaped by macroeconomic factors and internal dynamics.Revenue declined by 1.4% to $1.13 billion compared to the previous year, with organic sales down 3% and adjusted earnings per share at $1.23, a decrease from $1.55 in the same period last year.A combination of softer industrial markets, increased logistics costs, and other cost headwinds contributed to the shortfall in both revenue and earnings.

The Timken Company: Expanding Capacity in Emerging Markets For A Competitive Edge! - Major Drivers

<ul><li>The Timken Company, a diversified leader in the industrial sector, recently presented its financial results for the second quarter of 2024.</li><li>In terms of financial performance, The Timken Company reported a revenue decline of 7% from the previous year, attributed primarily to a significant decrease in demand within the renewable energy sector, specifically from China Wind.</li><li>Nevertheless, areas like rail, aerospace, and industrial distribution showed organic growth that helped offset the downturn from the renewable energy market.</li></ul>

The Timken Company, a diversified leader in the industrial sector, recently presented its financial results for the second quarter of 2024.In terms of financial performance, The Timken Company reported a revenue decline of 7% from the previous year, attributed primarily to a significant decrease in demand within the renewable energy sector, specifically from China Wind.Nevertheless, areas like rail, aerospace, and industrial distribution showed organic growth that helped offset the downturn from the renewable energy market.

The Timken Company: Initiation Of Coverage - Expanding Industrial Motion Revenue and Market Presence Catalyzing Growth! - Major Drivers

Equity Analyst, LightStream Research

Chacko Jacob

Equity Analyst

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

<p>Automobile component manufacturer, <a href="https://www.smartkarma.com/entities/12197" target="_blank" data-smartkarma-citation="entities:12197:1">JTEKT Corp (6473 JP)</a>, announced their FY2017 results at lunch on Friday, posting YoY revenue growth of 9.3% and operating income growth of 5.1%. The company’s full-year revenue of JPY 1,441bn was 3% above its own guidance issued in 1H and 2% above the median consensus on Capital IQ. While the company’s stock closed the day up 5.78%, it reversed its gains today, falling 3.15% at the start of trading.</p><div class="content-caption"><strong>Summary of Earnings (Actual vs Guidance/Consensus)</strong></div><table class="table table-striped"><tbody>
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<td rowspan="2" style="width: 136px;"><p><strong>JPY bn</strong></p></td>
<td colspan="6" style="width: 708px;"><p style="text-align: center;"><strong>FY2017</strong></p></td>
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<td style="text-align: center; width: 122.2px;"><p><strong>R</strong>…</p></td>
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Automobile component manufacturer, JTEKT Corp (6473 JP), announced their FY2017 results at lunch on Friday, posting YoY revenue growth of 9.3% and operating income growth of 5.1%. The company’s full-year revenue of JPY 1,441bn was 3% above its own guidance issued in 1H and 2% above the median consensus on Capital IQ. While the company’s stock closed the day up 5.78%, it reversed its gains today, falling 3.15% at the start of trading.Summary of Earnings (Actual vs Guidance/Consensus)

JPY bn
FY2017


R…



JTEKT’s FY19 Guidance Testament to Steady Global Automobile Growth

United States

The Timken Company manufactures and distributes tapered roller bearings as well as cylindrical, spherical, and precision ball bearings. The Company also manufactures power transmission components and assemblies, as well as systems such as helicopter transmissions.

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Timken Co (TKR US)

The Timken Company Tackles $150M Tariff Shock with Aggressive Pricing Power Play; Will It Work?

The Timken Company reported its first quarter results with a notable decline in key financial metrics, reflecting challenging operational...

Baptista Research

The Timken Co Is Expanding Global Manufacturing — But Can It Withstand Market Volatility & Execution Risks?

Timken Company recently reported a mixed performance for the fourth quarter of 2024. Revenue fell by 1.6% year-over-year, primarily due to weak...

Baptista Research

The Timken Company: Expanding Capacity in Emerging Markets For A Competitive Edge! - Major Drivers

The Timken Company's third-quarter 2024 earnings showcased a mixed performance shaped by macroeconomic factors and internal dynamics. Revenue...

Baptista Research

The Timken Company: Initiation Of Coverage - Expanding Industrial Motion Revenue and Market Presence Catalyzing Growth! - Major Drivers

The Timken Company, a diversified leader in the industrial sector, recently presented its financial results for the second quarter of 2024. In...

Baptista Research

JTEKT’s FY19 Guidance Testament to Steady Global Automobile Growth

Automobile component manufacturer, JTEKT Corp (6473 JP), announced their FY2017 results at lunch on Friday, posting YoY revenue growth of 9.3% and...

Chacko Jacob

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