High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>Earnings Season Thus Far- Meanwhile Mixed Economic Messages Earnings season picks up this week with the technology heavyweights like Alphabet, Microsoft, Amazon, and Meta are all set to report their results.</li><li>During the upcoming week, 180 S&amp;P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.</li><li>Overall, 18% of the companies in the S&amp;P 500 have reported actual results for Q1 2023 to date.</li></ul>

Earnings Season Thus Far- Meanwhile Mixed Economic Messages Earnings season picks up this week with the technology heavyweights like Alphabet, Microsoft, Amazon, and Meta are all set to report their results.During the upcoming week, 180 S&amp;P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.Overall, 18% of the companies in the S&amp;P 500 have reported actual results for Q1 2023 to date.

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>Pegasystems Inc is a major player in the enterprise software fomain.</li><li>Pega Cloud innovation has sped up adoption, and they have made great strides toward modernizing its clients.</li><li>Our credit report caters to all forms of stakeholders, particularly lenders and fixed income or yield investors in the company.</li></ul>

Pegasystems Inc is a major player in the enterprise software fomain.Pega Cloud innovation has sped up adoption, and they have made great strides toward modernizing its clients.Our credit report caters to all forms of stakeholders, particularly lenders and fixed income or yield investors in the company.

Pegasystems Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report, Key Risks (03/23)

Equity Bottom-Up

<ul><li>This is our first report on the American software giant, Pegasystems Inc.</li><li>The company ended 2022 on a positive note with an all-around beat and a 16% ACV growth.</li><li>Pega Cloud innovation has sped up adoption, and they have made great strides toward modernizing its clients.</li></ul>

This is our first report on the American software giant, Pegasystems Inc.The company ended 2022 on a positive note with an all-around beat and a 16% ACV growth.Pega Cloud innovation has sped up adoption, and they have made great strides toward modernizing its clients.

Pegasystems Inc.: Initiation of Coverage – Process Mining Related Acquisitions & Other Key Drivers

Equity Capital Markets

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

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<li>
Our base case valuation of UiPath is $60.7 per share, which represents a 21% upside from the high end of the IPO price range of $50 per share. Given the moderate upside in the share price using our base case valuation, we have a Positive view of the UiPath IPO. </li>
<li>We forecast the company to generate sales of $982.5 million (up 61.7% YoY), gross profit of $877.8 million (up 62.0% YoY), and an operating loss of $71.2 million in FY ending Jan 2022. From FY ending Jan 2021 to FY ending Jan 2026, we estimate the company's sales to increase by 37.9% CAGR.</li>
<li>UiPath is one of the global leaders in the RPA (robotic process automation) market. Robotic process automation is a form of business process automation technology based on software robots or on artificial intelligence. The company provides a comprehensive range of automation solutions via numerous interrelated software offerings. </li>
</ul>



Our base case valuation of UiPath is $60.7 per share, which represents a 21% upside from the high end of the IPO price range of $50 per share. Given the moderate upside in the share price using our base case valuation, we have a Positive view of the UiPath IPO. 
We forecast the company to generate sales of $982.5 million (up 61.7% YoY), gross profit of $877.8 million (up 62.0% YoY), and an operating loss of $71.2 million in FY ending Jan 2022. From FY ending Jan 2021 to FY ending Jan 2026, we estimate the company's sales to increase by 37.9% CAGR.
UiPath is one of the global leaders in the RPA (robotic process automation) market. Robotic process automation is a form of business process automation technology based on software robots or on artificial intelligence. The company provides a comprehensive range of automation solutions via numerous interrelated software offerings. 


United States

Pegasystems Inc. develops customer relationship management software.  The software automates customer interactions across transaction-intensive enterprises. The Company provides its products to customers in the banking, mutual funds and securities, mortgage services, card services, insurance, healthcare management, and telecommunications industries.

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Pegasystems Inc (PEGA US)

Weekly Stock Bullfinder - Week of 4/24

During the upcoming week, 180 S&P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.

Weekly Stock Bull Finder

Pegasystems Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report, Key Risks (03/23)

Pegasystems Inc is a major player in the enterprise software fomain. Pega Cloud innovation has sped up adoption, and they have made great strides...

Baptista Research

UiPath IPO Valuation Analysis

Our base case valuation of UiPath is $60.7 per share, which represents a 21% upside from the high end of the IPO price range of $50 per share.

Douglas Kim

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Weekly Stock Bullfinder - Week of 4/24

During the upcoming week, 180 S&P 500 companies (including 14 Dow 30 components) are scheduled to report results for the first quarter.

Weekly Stock Bull Finder

Pegasystems Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report, Key Risks (03/23)

Pegasystems Inc is a major player in the enterprise software fomain. Pega Cloud innovation has sped up adoption, and they have made great strides...

Baptista Research

Pegasystems Inc.: Initiation of Coverage – Process Mining Related Acquisitions & Other Key Drivers

This is our first report on the American software giant, Pegasystems Inc. The company ended 2022 on a positive note with an all-around beat and a...

Baptista Research

Pegasystems Inc.: Initiation of Coverage – Process Mining Related Acquisitions & Other Key Drivers

This is our first report on the American software giant, Pegasystems Inc. The company ended 2022 on a positive note with an all-around beat and a...

Baptista Research

UiPath IPO Valuation Analysis

Our base case valuation of UiPath is $60.7 per share, which represents a 21% upside from the high end of the IPO price range of $50 per share.

Douglas Kim