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>Flowers Foods, a leading producer and marketer of packaged bakery foods in the United States, recently discussed its second quarter 2024 results, indicating a strong performance despite the challenging economic environment.</li>
<li>The company reported solid top and bottom line growth, driven by successful brand performance and cost-saving initiatives that improved overall profitability.</li>
<li>Flowers Foods' leading brands have continued to outperform the broader category, experiencing growth in both volume and market share.</li>
</ul>


Flowers Foods, a leading producer and marketer of packaged bakery foods in the United States, recently discussed its second quarter 2024 results, indicating a strong performance despite the challenging economic environment.
The company reported solid top and bottom line growth, driven by successful brand performance and cost-saving initiatives that improved overall profitability.
Flowers Foods' leading brands have continued to outperform the broader category, experiencing growth in both volume and market share.


Flowers Foods Inc.: Strategic Expansion Through Acquisitions & Into Underpenetrated Markets!

<ul>
<li>Flowers Foods, a packaged bakery goods company, recently discussed their first quarter 2024 financial results, highlighting a mix of both successes and ongoing challenges.</li>
<li>They remained optimistic about the future, reinforcing their strategy based on portfolio optimization and cost efficiency.</li>
<li>In terms of performance, the company reported solid results with an improvement in branded retail volumes for the first time since 2020.</li>
</ul>


Flowers Foods, a packaged bakery goods company, recently discussed their first quarter 2024 financial results, highlighting a mix of both successes and ongoing challenges.
They remained optimistic about the future, reinforcing their strategy based on portfolio optimization and cost efficiency.
In terms of performance, the company reported solid results with an improvement in branded retail volumes for the first time since 2020.


Flowers Foods Inc.: How Are They Executing The Expansion in High-Margin Business Segments?

<ul>
<li>Flowers Foods continued to show resilience in a challenging consumer environment in the fourth quarter and full year of 2023.</li>
<li>The company's brands gained unit and dollar share for the first time since Q1 2022.</li>
<li>Dave's Killer Bread was particularly noteworthy, reaching $1 billion in retail sales and growing unit volume by 10%.</li>
</ul>


Flowers Foods continued to show resilience in a challenging consumer environment in the fourth quarter and full year of 2023.
The company's brands gained unit and dollar share for the first time since Q1 2022.
Dave's Killer Bread was particularly noteworthy, reaching $1 billion in retail sales and growing unit volume by 10%.


Flower Foods: Highlighting the 4 Central Pillars of Its Growth Dynamics! - Major 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

We remain concerned about the prospect for additional weakness for the broad market due to deterioration in several metrics that we often turn to to get a pulse on the market. At the same time, several cyclical areas of the market have bounced off of logical support while RS has been unable to break out to new highs for defensive Sectors. Absent bearish price inflections in the cyclicals and new RS highs for defensive areas of the market, equities are likely to remain in a state of purgatory.  In today’s report we highlight attractive Groups and stocks within Consumer Staples, Health Care, and Utilities.

We remain concerned about the prospect for additional weakness for the broad market due to deterioration in several metrics that we often turn to to get a pulse on the market. At the same time, several cyclical areas of the market have bounced off of logical support while RS has been unable to break out to new highs for defensive Sectors. Absent bearish price inflections in the cyclicals and new RS highs for defensive areas of the market, equities are likely to remain in a state of purgatory.  In today’s report we highlight attractive Groups and stocks within Consumer Staples, Health Care, and Utilities.

U.S. Equity Strategy: Market Still Susceptible

In last week’s Compass (5/14) we laid our case for a more cautious outlook as a result of several negative developments, including breakdowns for EM (EEM) and China (MCHI, FXI), steep price and RS uptrend violations for Technology (XLK, RYT), improving RS for defensive areas of the market, and weakness in copper. Our outlook remains neutral. In today’s report we highlight attractive Groups and stocks within Consumer Staples and Utilities.

In last week’s Compass (5/14) we laid our case for a more cautious outlook as a result of several negative developments, including breakdowns for EM (EEM) and China (MCHI, FXI), steep price and RS uptrend violations for Technology (XLK, RYT), improving RS for defensive areas of the market, and weakness in copper. Our outlook remains neutral. In today’s report we highlight attractive Groups and stocks within Consumer Staples and Utilities.

U.S. Equity Strategy: Neutral Outlook; Opportunities Within Staples and Utilities

United States

Flowers Foods, Inc. produces and markets packaged bakery foods for retail and foodservice customers. The Company offers fresh packaged and frozen bakery products, as well as pastries, doughnuts, and bakery snack products. Flowers Foods serves customers in the State of Georgia.

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Flowers Foods (FLO US)

Flowers Foods Inc.: Strategic Expansion Through Acquisitions & Into Underpenetrated Markets!

Flowers Foods' leading brands have continued to outperform the broader category, experiencing growth in both volume and market share.

Baptista Research

Flowers Foods Inc.: How Are They Executing The Expansion in High-Margin Business Segments?

Flowers Foods, a packaged bakery goods company, recently discussed their first quarter 2024 financial results, highlighting a mix of both successes...

Baptista Research

Flower Foods: Highlighting the 4 Central Pillars of Its Growth Dynamics! - Major Drivers

Flowers Foods continued to show resilience in a challenging consumer environment in the fourth quarter and full year of 2023. The company's brands...

Baptista Research

U.S. Equity Strategy: Market Still Susceptible

We remain concerned about the prospect for additional weakness for the broad market due to deterioration in several metrics that we often turn to...

Vermilion Research

U.S. Equity Strategy: Neutral Outlook; Opportunities Within Staples and Utilities

In last week’s Compass (5/14) we laid our case for a more cautious outlook as a result of several negative developments, including breakdowns for...

Vermilion Research

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