Equity Research Reports

Large companies that engage investment banks for corporate finance services often receive equity research publications from these banks.

Smaller companies are therefore typically left without reports that explain their prospects to shareholders or show a financial analysis of the issuer's stock's fair value.

MarketMind's financial research services help fill this gap. Companies will receive reports that follow the same format as sell-side reports. This includes:

- 20 page initiation report that provides a thorough description of the company's business lines and revenue model

-1-3 page update reports based on major company developments, news releases and earnings reports

- Competitive analysis showing comparable companies, both from an S&P industry sector perspective as well as a product perspective

- Financial model for the client company showing the analyst's projections for revenue and profitability, based on an objective analysis of management's growth plan

- Table showing valuation metrics of comparable companies using financial multiples including EV/Revenue, EPS, EV/EBITDA, interest coverage, debt/equity ratios and other metrics that are commonly used for the client's industry sector

- Table showing metrics of companies using various operational metrics, typically including EV/subscribers, EV/mineral resource, EV/square footage, etc., depending on the client's industry sector

- Discounted cash flow analysis

- While most jurisdictions to not permit the inclusion of a buy/sell/hold recommendation or target price, the above tables, coupled with the analyst's objective analysis of the company's differentiation and growth potential, will give investors several simple approaches for making a personal assessment of the client's stock value

Our analysts typically have CFAs and have worked in fund management and/or sell-side research roles

Please contact us regarding custom solutions for companies of all sizes and sectors