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>Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus leading to high earnings, both of which were well above market expectations.</li><li>Ametek also sees continued broad-based and strong demand across its diversified niche markets that leads to impressive organic order growth.</li><li>The Electronic Instruments Group of the company delivered excellent operating performance having broad-based and continued strong growth.</li></ul>

Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus leading to high earnings, both of which were well above market expectations.Ametek also sees continued broad-based and strong demand across its diversified niche markets that leads to impressive organic order growth.The Electronic Instruments Group of the company delivered excellent operating performance having broad-based and continued strong growth.

Ametek Inc: Recent Acquisitions & Other Developments

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

<ul>
<li>Key supports that we highlighted in last week's Compass (Sept. 7) held strong, including 3900-3910 on the SPX, $293 on the Nasdaq 100 (QQQ), $177-178 on the Russell 2000 (IWM).</li>
<li>We got the bounce where bulls needed to hold, but these levels could be tested again following this morning's hotter-than-expected CPI report.</li>
<li>As long as the aforementioned supports continue to hold, we continue to believe the lows are likely in for this bear market -- something we noted throughout late-July and August.</li>
</ul>


Key supports that we highlighted in last week's Compass (Sept. 7) held strong, including 3900-3910 on the SPX, $293 on the Nasdaq 100 (QQQ), $177-178 on the Russell 2000 (IWM).
We got the bounce where bulls needed to hold, but these levels could be tested again following this morning's hotter-than-expected CPI report.
As long as the aforementioned supports continue to hold, we continue to believe the lows are likely in for this bear market -- something we noted throughout late-July and August.


Supports to Be Tested Again Following CPI? Stick With Solar Stocks, Buying Manufacturing Names

<ul><li>Ametek was able to surpass Wall Street expectations on all fronts in the previous quarter as a result of stronger-than-anticipated organic sales growth and impressive margin improvement.</li><li>The demand in the company’s many specialty markets is very strong and broad-based, which has resulted in exceptional organic order growth and a robust backlog of $3.1 billion.</li><li>Furthermore, the management continues to be committed to promoting higher rates of organic growth by recurrently making investments in new technologies to support their long-term growth plans.</li></ul>

Ametek was able to surpass Wall Street expectations on all fronts in the previous quarter as a result of stronger-than-anticipated organic sales growth and impressive margin improvement.The demand in the company’s many specialty markets is very strong and broad-based, which has resulted in exceptional organic order growth and a robust backlog of $3.1 billion.Furthermore, the management continues to be committed to promoting higher rates of organic growth by recurrently making investments in new technologies to support their long-term growth plans.

Equity Capital Markets

<ul><li>Ametek had a strong first quarter, with strong sales growth and excellent operating performance, resulting in robust core margin expansion and earnings that exceeded the company’s expectations.</li><li>The company’s $1.46 billion worth of revenues were up 20% from the same period in 2021 driven by a 14% jump in organic sales.</li><li>The management is also seeing steady demand, which grows across their diverse set of niche markets, resulting in exceptional order growth and a record backlog.</li></ul>

Ametek had a strong first quarter, with strong sales growth and excellent operating performance, resulting in robust core margin expansion and earnings that exceeded the company’s expectations.The company’s $1.46 billion worth of revenues were up 20% from the same period in 2021 driven by a 14% jump in organic sales.The management is also seeing steady demand, which grows across their diverse set of niche markets, resulting in exceptional order growth and a record backlog.

Ametek Inc.: Acqusition-Led Growth & Other Drivers

Credit

<ul><li>The year 2021 was particularly good for Ametek as the company delivered a strong operating performance, earnings above expectations, and better than expected sales growth.</li><li>Strong demand is seen all over Ametek's diverse set of end markets, leading to a record backlog and robust order growth.</li><li>The company is continuing to generate strong cash labels given its working capital management efforts and asset-light business model.</li></ul>

The year 2021 was particularly good for Ametek as the company delivered a strong operating performance, earnings above expectations, and better than expected sales growth.Strong demand is seen all over Ametek's diverse set of end markets, leading to a record backlog and robust order growth.The company is continuing to generate strong cash labels given its working capital management efforts and asset-light business model.

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

United States

AMETEK, Inc. is a global manufacturer of electronic instruments and electromechanical devices. The Company manufactures advanced instruments for process, aerospace, power and industrial markets and is a supplier of electrical interconnects, specialty metals, technical motors and systems, and floor care and specialty motors.

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Ametek Inc (AME US)

Ametek Inc: Recent Acquisitions & Other Developments

Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus...

Baptista Research

Supports to Be Tested Again Following CPI? Stick With Solar Stocks, Buying Manufacturing Names

Supports discussed in recent weeks have held, including 3900 on $SPX, $293 on $QQQ, and $177-178 on $IWM. These levels could be tested again...

Vermilion Research

Ametek Inc: Value Proposition

Ametek was able to surpass Wall Street expectations on all fronts in the previous quarter as a result of stronger-than-anticipated organic sales...

Baptista Research

Ametek Inc.: Acqusition-Led Growth & Other Drivers

Ametek had a strong first quarter, with strong sales growth and excellent operating performance, resulting in robust core margin expansion and...

Baptista Research

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

The year 2021 was particularly good for Ametek as the company delivered a strong operating performance, earnings above expectations, and better...

Baptista Research

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