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.

Credit

<ul><li>International Paper Company is one of the largest manufacturers of renewable fiber-based industrial packaging and pulp products.</li><li>The company has been facing a challenging and dynamic environment and has experienced a sharp decline in the demand for its Industrial Packaging segment and higher cost headwinds significant from higher distribution and energy costs.</li><li>Operating margins have been lower because of significant macro headwinds and International Paper saw a decline across all the end-use segments.</li></ul>

International Paper Company is one of the largest manufacturers of renewable fiber-based industrial packaging and pulp products.The company has been facing a challenging and dynamic environment and has experienced a sharp decline in the demand for its Industrial Packaging segment and higher cost headwinds significant from higher distribution and energy costs.Operating margins have been lower because of significant macro headwinds and International Paper saw a decline across all the end-use segments.

International Paper Company: Detailed Credit Analysis & Financial Strength Evaluation Report

Equity Bottom-Up

International Paper Co / Equity Bottom-Up

<ul><li>This is our first report on International Paper Company, one of the largest producers of renewable fiber-based industrial packaging and pulp products.</li><li>It has been a challenging and dynamic environment for International Paper and the company experienced a sharp decline in the demand for its Industrial Packaging segment and higher cost headwinds significant from higher distribution and energy costs.</li><li>Operating margins were lower because of significant macro headwinds and International Paper saw a decline across all the end-use segments.</li></ul>

This is our first report on International Paper Company, one of the largest producers of renewable fiber-based industrial packaging and pulp products.It has been a challenging and dynamic environment for International Paper and the company experienced a sharp decline in the demand for its Industrial Packaging segment and higher cost headwinds significant from higher distribution and energy costs.Operating margins were lower because of significant macro headwinds and International Paper saw a decline across all the end-use segments.

International Paper Company: Initiation of Coverage – Business Model & 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

<ul>
<li>We are getting the test of the lows we have been calling for, following some indiscriminate selling late last week which produced back-to-back 80%+ downside volume days on the NYSE.</li>
<li>There can certainly be more 80%-90%+ downside days that take the indexes to new lows.</li>
<li>We need to see back-to-back 80%+ upside volume days or one 90%+ upside day on the NYSE in order to have confidence that a major market bottom is in place</li>
</ul>


We are getting the test of the lows we have been calling for, following some indiscriminate selling late last week which produced back-to-back 80%+ downside volume days on the NYSE.
There can certainly be more 80%-90%+ downside days that take the indexes to new lows.
We need to see back-to-back 80%+ upside volume days or one 90%+ upside day on the NYSE in order to have confidence that a major market bottom is in place


Panic Selling Achieved, Now Waiting for Panic Buying; Major Indexes At/Near Support

Analysis on GARP with strong economic moats, Moat Investing

Moat Investing

Analysis on GARP with strong economic moats

We are a group of experienced investors that like to dig deeper into stocks to find growth stories at a reasonable price with strong economic moats. We also aim to conduct high-quality analysis by doing deep dive on valuations, key business drivers, risk/reward, and different future scenarios.

GARP with strong economic moats

<ul><li>International Paper is selling its 19.9% stake in Sylvamo. We believe Sylvamo is currently mispriced.</li><li>The priority of Sylvamo is to lower debt and then to return capital to shareholders.</li><li>Dividends and share buybacks are the catalysts expected to unlock value.</li><li>Sylvamo is under temporary selling pressure, which, with other contributing factors, has resulted in a share price far under fair value implied by our calculations.</li></ul>

International Paper is selling its 19.9% stake in Sylvamo. We believe Sylvamo is currently mispriced.The priority of Sylvamo is to lower debt and then to return capital to shareholders.Dividends and share buybacks are the catalysts expected to unlock value.Sylvamo is under temporary selling pressure, which, with other contributing factors, has resulted in a share price far under fair value implied by our calculations.

Sylvamo: Sell-Off Opens Up Opportunity For Bargain Purchase

<p>Market dynamics remain positive and there continues to be an absence of breakdowns across the broad indexes and Sectors. As a result we remain bullish and we view any weakness as a buying opportunity. In today’s report we highlight attractive Groups and stocks within Materials and Technology.</p>

Market dynamics remain positive and there continues to be an absence of breakdowns across the broad indexes and Sectors. As a result we remain bullish and we view any weakness as a buying opportunity. In today’s report we highlight attractive Groups and stocks within Materials and Technology.

U.S. Equity Strategy: Bullish Outlook Intact; Growth Vs. Value Stalemate Continues

United States

International Paper Company produces and distributes paperboard-based industrial and consumer packaging, uncoated printing & writing papers and market pulp. It maintains a global network of manufacturing operations in North America, Europe, Latin America, Russia and Asia.

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International Paper Co (IP US)

International Paper Company: Detailed Credit Analysis & Financial Strength Evaluation Report

International Paper Company is one of the largest manufacturers of renewable fiber-based industrial packaging and pulp products. The company has...

Baptista Research

International Paper Company: Initiation of Coverage – Business Model & Key Drivers

This is our first report on International Paper Company, one of the largest producers of renewable fiber-based industrial packaging and pulp...

Baptista Research

Panic Selling Achieved, Now Waiting for Panic Buying; Major Indexes At/Near Support

Now that we have seen indiscriminate panic selling, we are now looking for panic buying in order to have confidence that a major market bottom is...

Vermilion Research

Sylvamo: Sell-Off Opens Up Opportunity For Bargain Purchase

International Paper is selling its 19.9% stake in Sylvamo. We believe Sylvamo is currently mispriced. The priority of Sylvamo is to lower debt and...

Moat Investing

U.S. Equity Strategy: Bullish Outlook Intact; Growth Vs. Value Stalemate Continues

Market dynamics remain positive and there continues to be an absence of breakdowns across the broad indexes and Sectors. As a result we remain...

Vermilion Research

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