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

Tractor Supply Company / Equity Bottom-Up

<ul><li>Tractor Supply Company's results were a major disappointment as the company failed to meet Wall Street's revenue and earnings expectations.</li><li>Consumer spending continues spending in favor of services and they continue pulling back on discretionary purchases.</li><li>On the real estate front, TSCO opened seventeen new Tractor supply stores in the quarter and 3 Petsense by Tractor supply stores.</li></ul>

Tractor Supply Company's results were a major disappointment as the company failed to meet Wall Street's revenue and earnings expectations.Consumer spending continues spending in favor of services and they continue pulling back on discretionary purchases.On the real estate front, TSCO opened seventeen new Tractor supply stores in the quarter and 3 Petsense by Tractor supply stores.

Tractor Supply Company: How They're Continuing To Have Positive Comps! - Major Drivers

<ul><li>Tractor Supply delivered a disappointing set of results as the company was unable to meet the revenue expectations as well as earnings expectations of Wall Street.</li><li>Ticket growth and positive transaction trends were observed, particularly in year-round categories, fueled by the success of needs-based CUE products.</li><li>We give Tractor Supply Company a 'Hold' rating with a revised target price.</li></ul>

Tractor Supply delivered a disappointing set of results as the company was unable to meet the revenue expectations as well as earnings expectations of Wall Street.Ticket growth and positive transaction trends were observed, particularly in year-round categories, fueled by the success of needs-based CUE products.We give Tractor Supply Company a 'Hold' rating with a revised target price.

Credit

<ul><li>Tractor Supply Company is a well-known rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers.</li><li>This company has thrived over the years despite difficult economic climates, with stable revenue growth and profits.</li><li>The South Atlantic and Mid-Atlantic regions have been performing particularly well for Tractor Supply.</li></ul>

Tractor Supply Company is a well-known rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers.This company has thrived over the years despite difficult economic climates, with stable revenue growth and profits.The South Atlantic and Mid-Atlantic regions have been performing particularly well for Tractor Supply.

Tractor Supply Company: Detailed Credit Analysis & Financial Strength Evaluation Report

<ul><li>This is our first report on Tractor Supply Company, a major rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers.</li><li>It delivered a mixed quarter, missing out on the revenue expectations of analysts but managing an earnings beat.</li><li>We initiate coverage on the stock of Tractor Supply Company with a 'Hold' rating.</li></ul>

This is our first report on Tractor Supply Company, a major rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers.It delivered a mixed quarter, missing out on the revenue expectations of analysts but managing an earnings beat.We initiate coverage on the stock of Tractor Supply Company with a 'Hold' rating.

Tractor Supply Company: Initiation of Coverage – Business Strategy & 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

US Treasury (10 Yr Generic) / Technical Analysis

<p>Considering the absence of breakdowns for the major indexes and for individual Sectors, along with the Fed covering investors’ backs, we continue to have a bullish outlook and we believe that the path of least resistance remains higher. In this report we outline our bullish case and highlight actionable opportunities across all 12 sectors.</p>

Considering the absence of breakdowns for the major indexes and for individual Sectors, along with the Fed covering investors’ backs, we continue to have a bullish outlook and we believe that the path of least resistance remains higher. In this report we outline our bullish case and highlight actionable opportunities across all 12 sectors.

U.S. Equity Strategy - Bullish Outlook Intact

United States

Tractor Supply Company operates a retail farm store chain in the United States. The Company provides farm maintenance products, animal products, general maintenance products, lawn and garden products, light truck equipment, work clothing, and other products.  Customers include hobby, part-time, and full-time farmers and ranchers, as well as rural customers, contractors, and tradesman.

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Tractor Supply Company (TSCO US)

Tractor Supply Company: How They're Continuing To Have Positive Comps! - Major Drivers

Tractor Supply Company's results were a major disappointment as the company failed to meet Wall Street's revenue and earnings...

Baptista Research

Tractor Supply Company: Major Drivers

Tractor Supply delivered a disappointing set of results as the company was unable to meet the revenue expectations as well as earnings...

Baptista Research

Tractor Supply Company: Detailed Credit Analysis & Financial Strength Evaluation Report

Tractor Supply Company is a well-known rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers. This company has...

Baptista Research

Tractor Supply Company: Initiation of Coverage – Business Strategy & Key Drivers

This is our first report on Tractor Supply Company, a major rural lifestyle retailer in the U.S. catering to recreational farmers and ranchers. It...

Baptista Research

U.S. Equity Strategy - Bullish Outlook Intact

Considering the absence of breakdowns for the major indexes and for individual Sectors, along with the Fed covering investors’ backs, we continue...

Vermilion Research

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