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

Reynolds Consumer Products I / Equity Bottom-Up

<ul><li>Reynolds Consumer Products Inc. delivered a mixed set of results for the third quarter of 2024, reflecting a balance of challenges and opportunities present in its various business segments.</li><li>The company reported total revenues of $910 million, which was at the upper end of their guidance, but still indicated a challenging demand environment as retail volumes remained unchanged.</li><li>This flat volume reflects the difficulty in driving growth amidst a volatile economic backdrop and shifts in consumer preferences, particularly in the wake of increasing foam-related legislative restrictions which have impacted their tableware segment.</li></ul>

Reynolds Consumer Products Inc. delivered a mixed set of results for the third quarter of 2024, reflecting a balance of challenges and opportunities present in its various business segments.The company reported total revenues of $910 million, which was at the upper end of their guidance, but still indicated a challenging demand environment as retail volumes remained unchanged.This flat volume reflects the difficulty in driving growth amidst a volatile economic backdrop and shifts in consumer preferences, particularly in the wake of increasing foam-related legislative restrictions which have impacted their tableware segment.

Reynolds Consumer Products: Expanding Product Lines & Innovation To Possibly Disrupt the Market? - Major Drivers

<ul><li>Reynolds Consumer Products Inc. reported a generally positive second-quarter earnings for 2024, characterized by a mixture of achievements against a backdrop of minor challenges reflective of wider economic strains.</li><li>The company reported a 1% increase in retail revenue, achieving $892 million for the quarter, which was above expectations and marks a modest growth against the broader economic tides affecting consumer spending and retail habits.</li><li>Reynolds continues to expand its product line with sustainable initiatives and innovative products designed to cater to evolving consumer preferences, particularly among Gen Z and Millennial demographics.</li></ul>

Reynolds Consumer Products Inc. reported a generally positive second-quarter earnings for 2024, characterized by a mixture of achievements against a backdrop of minor challenges reflective of wider economic strains.The company reported a 1% increase in retail revenue, achieving $892 million for the quarter, which was above expectations and marks a modest growth against the broader economic tides affecting consumer spending and retail habits.Reynolds continues to expand its product line with sustainable initiatives and innovative products designed to cater to evolving consumer preferences, particularly among Gen Z and Millennial demographics.

Reynolds Consumer Products Inc.: Efforts Towards Attaining Market & Category Leadership Paying Off? - Major Drivers

<ul><li>Reynolds Consumer Products Inc. commenced 2024 with a robust performance in the first quarter, demonstrating both strategic execution and operational resilience.</li><li>This analysis delves into the company's results, highlighting the blend of positives and challenges faced during the period.</li><li>Reynolds Consumer Products, known for its strong brand portfolio in kitchen products, waste bags, and tableware, reported a slight decrease in retail revenues compared to the previous year, totaling $794 million.</li></ul>

Reynolds Consumer Products Inc. commenced 2024 with a robust performance in the first quarter, demonstrating both strategic execution and operational resilience.This analysis delves into the company's results, highlighting the blend of positives and challenges faced during the period.Reynolds Consumer Products, known for its strong brand portfolio in kitchen products, waste bags, and tableware, reported a slight decrease in retail revenues compared to the previous year, totaling $794 million.

Reynolds Consumer Products Inc.: How Is The Management Executing Consumer Behavior Adaptation and Market Share Expansion? - Major Drivers

<ul>
<li>Reynolds Consumer Products managed to maintain strong growth in Q4 2023, raising its share in some of its largest categories, including household foil and waste bags, achieving record profits, and boosting its cash flow.</li>
<li>This was driven by double-digit profit growth across its various businesses.</li>
<li>The operational stability of its Reynolds Cooking business has been restored and it has returned to historical earnings.</li>
</ul>


Reynolds Consumer Products managed to maintain strong growth in Q4 2023, raising its share in some of its largest categories, including household foil and waste bags, achieving record profits, and boosting its cash flow.
This was driven by double-digit profit growth across its various businesses.
The operational stability of its Reynolds Cooking business has been restored and it has returned to historical earnings.


Reynolds Consumer Products: Can It Successfully Restore Profitability in Disposable Tableware?

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

iShares Russell 2000 ETF / Technical Analysis

<ul>
<li>The market continues to send mixed signals - some neutral or healthy signals but some risk-off signals as well.</li>
<li>As long as the Russell 2000 index (IWM) is above $208, Russell Micro Cap index (IWC) is above $134-$135, and the S&amp;P 500 is above 4495, we cannot be bearish.</li>
<li>Treasury yields are not breaking down below 1.40%-1.45% support on the 10-year Treasury yield and 1.76% support on the 30-year Treasury yield.</li>
</ul>


The market continues to send mixed signals - some neutral or healthy signals but some risk-off signals as well.
As long as the Russell 2000 index (IWM) is above $208, Russell Micro Cap index (IWC) is above $134-$135, and the S&amp;P 500 is above 4495, we cannot be bearish.
Treasury yields are not breaking down below 1.40%-1.45% support on the 10-year Treasury yield and 1.76% support on the 30-year Treasury yield.


Continued Absence Of Breakdowns Is A Positive Sign; Many Bottoms-Up Stock Recommendations

United States

Reynolds Consumer Products Inc. manufactures and distributes household packaging products. The Company offers preparation, cooking, cleanup, and storage solutions such as aluminum foils, plastic wrap, oven bags, and slow cooker liners. Reynolds Consumer Products serves customers worldwide.

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Reynolds Consumer Products I (REYN US)

Reynolds Consumer Products: Expanding Product Lines & Innovation To Possibly Disrupt the Market? - Major Drivers

Reynolds Consumer Products Inc. delivered a mixed set of results for the third quarter of 2024, reflecting a balance of challenges and...

Baptista Research

Reynolds Consumer Products Inc.: Efforts Towards Attaining Market & Category Leadership Paying Off? - Major Drivers

Reynolds Consumer Products Inc. reported a generally positive second-quarter earnings for 2024, characterized by a mixture of achievements against...

Baptista Research

Reynolds Consumer Products: Can It Successfully Restore Profitability in Disposable Tableware?

Reynolds Consumer Products managed to maintain strong growth in Q4 2023, raising its share in some of its largest categories, including household...

Baptista Research

Continued Absence Of Breakdowns Is A Positive Sign; Many Bottoms-Up Stock Recommendations

As long as the Russell 2000 index (IWM) is above $208, the Russell Micro Caps index (IWC) is above $134-$135, and the S&P 500 is above 4495, we...

Vermilion Research

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Reynolds Consumer Products: Expanding Product Lines & Innovation To Possibly Disrupt the Market? - Major Drivers

Reynolds Consumer Products Inc. delivered a mixed set of results for the third quarter of 2024, reflecting a balance of challenges and...

Baptista Research

Reynolds Consumer Products Inc.: Efforts Towards Attaining Market & Category Leadership Paying Off? - Major Drivers

Reynolds Consumer Products Inc. reported a generally positive second-quarter earnings for 2024, characterized by a mixture of achievements against...

Baptista Research

Reynolds Consumer Products Inc.: How Is The Management Executing Consumer Behavior Adaptation and Market Share Expansion? - Major Drivers

Reynolds Consumer Products Inc. commenced 2024 with a robust performance in the first quarter, demonstrating both strategic execution and...

Baptista Research

Reynolds Consumer Products: Can It Successfully Restore Profitability in Disposable Tableware?

Reynolds Consumer Products managed to maintain strong growth in Q4 2023, raising its share in some of its largest categories, including household...

Baptista Research

Continued Absence Of Breakdowns Is A Positive Sign; Many Bottoms-Up Stock Recommendations

As long as the Russell 2000 index (IWM) is above $208, the Russell Micro Caps index (IWC) is above $134-$135, and the S&P 500 is above 4495, we...

Vermilion Research