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>CMC’s third-quarter fiscal 2024 results reveal a blend of growth, strategic maneuvers, and consolidation in a market undergoing shifts.</li><li>Analyzing the financial and operational aspects helps shed light on the dynamics that shape the company’s current position and future prospects.</li><li>CMC posted a strong financial performance, with core EBITDA, margins, and net earnings per diluted share surpassing historical averages.</li></ul>

CMC’s third-quarter fiscal 2024 results reveal a blend of growth, strategic maneuvers, and consolidation in a market undergoing shifts.Analyzing the financial and operational aspects helps shed light on the dynamics that shape the company’s current position and future prospects.CMC posted a strong financial performance, with core EBITDA, margins, and net earnings per diluted share surpassing historical averages.

Commercial Metals Company: Dealing With Supply Chain Dispruption Challenges & Expanding Into Emerging Markets! - Major Drivers

<ul><li>Commercial Metals Company (CMC) recently shared the outcomes of its third quarter fiscal 2024 results, presenting a resilient financial and operational performance amidst the complexities of the steel industry and broader market uncertainties.</li><li>On the positive side, CMC reported strong core EBITDA and margin results, with performance levels well above the company's historic averages.</li><li>The earnings resilience can be attributed to positive shifts in the company's business structure and the steel industry, notably marked by CMC’s strategic acquisitions that have bolstered its market leadership and enhanced the operational efficiency of its asset base.</li></ul>

Commercial Metals Company (CMC) recently shared the outcomes of its third quarter fiscal 2024 results, presenting a resilient financial and operational performance amidst the complexities of the steel industry and broader market uncertainties.On the positive side, CMC reported strong core EBITDA and margin results, with performance levels well above the company's historic averages.The earnings resilience can be attributed to positive shifts in the company's business structure and the steel industry, notably marked by CMC’s strategic acquisitions that have bolstered its market leadership and enhanced the operational efficiency of its asset base.

Commercial Metals Company: Will The Expansion and Optimization of Production Facilities Result In A Higher Top-Line? - Major Drivers

<ul><li>Commercial Metals Company's Q2'2024 earnings indicated a profitable yet relatively modest quarter.</li><li>It reported net earnings of $85.8 million or $0.73 per diluted share on net sales of $1.8 billion.</li><li>Excluding nonoperational items, adjusted earnings equated to $103.1 million or $0.88 per diluted share, with consolidated core EBITDA for the quarter representing $224.4 million.</li></ul>

Commercial Metals Company's Q2'2024 earnings indicated a profitable yet relatively modest quarter.It reported net earnings of $85.8 million or $0.73 per diluted share on net sales of $1.8 billion.Excluding nonoperational items, adjusted earnings equated to $103.1 million or $0.88 per diluted share, with consolidated core EBITDA for the quarter representing $224.4 million.

Commercial Metals Company: These Are The 4 Biggest Growth Drivers For The Company! - Financial Forecasts

<ul><li>This is our first report on steel and metal products manufacturer, Commercial Metals Company.</li><li>The company reported net earnings of $176.3 million or $1.49 per diluted share on net sales of $2 billion.</li><li>In this report, we have carried out a fundamental analysis of the historical financial statements of the company.</li></ul>

This is our first report on steel and metal products manufacturer, Commercial Metals Company.The company reported net earnings of $176.3 million or $1.49 per diluted share on net sales of $2 billion.In this report, we have carried out a fundamental analysis of the historical financial statements of the company.

Commercial Metals Company: Initiation of Coverage - What Is Their Biggest Competitive Advantage? - Major Drivers

Research from Water Tower Research, Water Tower Research

Water Tower Research

Research from Water Tower Research

Water Tower Research is a leading equity research firm that provides research on micro, small and mid cap companies.

Water Tower Research was founded by Wall Street veterans after witnessing a fundamental shift in the investment research industry with the result being a declining knowledge base among investors, a lack of awareness and a shrinking pool of fundamental research being conducted on companies across the small-cap and micro-cap spectrum. The same issues are now increasingly occurring in the mid-cap space. This sea change within the investment community is impacting not only the companies themselves but also current shareholders and potential investors. With significantly less active sell-side sponsorship by Wall Street, a substantial information gap has developed between companies and various constituents in the financial community. The net result is fewer channels for insight and information to flow between companies and investors.

Equity Research Firm

Thematic (Sector/Industry)

<ul><li>The WTR Sustainable Index was down by 0.4% W/W versus the S&amp;P 500 Index (up 0.2%), the Russell 2000 Index (up 1.0%), and the Nasdaq Index (up 0.5%).</li><li>Energy Technology (13.2% of the index) was down by 3.8%, while Industrial Climate and Ag Technology (50.5% of the index) was up 1.1%, ClimateTech Mining was down 1.6%, and Advanced Transportation Solutions was down 1.8%.</li><li>Top 10 Performers<span style="font-size: var(--content-font-size);">: VIEW, CPTN, LILM, ALTA, SPI, FE, WBX, PEV, EGT, CMC</span></li></ul>

The WTR Sustainable Index was down by 0.4% W/W versus the S&amp;P 500 Index (up 0.2%), the Russell 2000 Index (up 1.0%), and the Nasdaq Index (up 0.5%).Energy Technology (13.2% of the index) was down by 3.8%, while Industrial Climate and Ag Technology (50.5% of the index) was up 1.1%, ClimateTech Mining was down 1.6%, and Advanced Transportation Solutions was down 1.8%.Top 10 Performers: VIEW, CPTN, LILM, ALTA, SPI, FE, WBX, PEV, EGT, CMC

Weekly Sustainable Investing Surveyor - Week Ended December 8, 2023

United States

Commercial Metals Company and its subsidiaries manufacture, recycle, and market steel and metal products and related materials.  The Company markets and trades primary and secondary metals, steel, ores, concentrates, industrial minerals, ferroalloys, chemicals, and other materials used in a variety of industries.

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Commercial Metals Co (CMC US)

Commercial Metals Company: Dealing With Supply Chain Dispruption Challenges & Expanding Into Emerging Markets! - Major Drivers

CMC’s third-quarter fiscal 2024 results reveal a blend of growth, strategic maneuvers, and consolidation in a market undergoing shifts. Analyzing...

Baptista Research

Commercial Metals Company: Will The Expansion and Optimization of Production Facilities Result In A Higher Top-Line? - Major Drivers

Commercial Metals Company (CMC) recently shared the outcomes of its third quarter fiscal 2024 results, presenting a resilient financial and...

Baptista Research

Commercial Metals Company: These Are The 4 Biggest Growth Drivers For The Company! - Financial Forecasts

Commercial Metals Company's Q2'2024 earnings indicated a profitable yet relatively modest quarter. It reported net earnings of $85.8 million or...

Baptista Research

Commercial Metals Company: Initiation of Coverage - What Is Their Biggest Competitive Advantage? - Major Drivers

This is our first report on steel and metal products manufacturer, Commercial Metals Company. The company reported net earnings of $176.3 million...

Baptista Research

Weekly Sustainable Investing Surveyor - Week Ended December 8, 2023

The WTR Sustainable Index was down by 0.4% W/W versus the S&P 500 Index (up 0.2%), the Russell 2000 Index (up 1.0%), and the Nasdaq Index (up 0.5%).

Water Tower Research

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