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>Amkor Technology reported its second quarter 2024 results, meeting its performance expectations with revenue at $1.46 billion and earnings per share (EPS) of $0.27.</li><li>The revenue showed a 7% sequential increase, largely driven by the demand for advanced packaging, particularly in premium tier smartphones and 2.5D technology for AI solutions.</li><li>The company has been focusing on strategic investments to maintain its competitive edge.</li></ul>

Amkor Technology reported its second quarter 2024 results, meeting its performance expectations with revenue at $1.46 billion and earnings per share (EPS) of $0.27.The revenue showed a 7% sequential increase, largely driven by the demand for advanced packaging, particularly in premium tier smartphones and 2.5D technology for AI solutions.The company has been focusing on strategic investments to maintain its competitive edge.

Amkor Technology Inc.: Will The Recovery in the Automotive and Industrial Sectors Last? - Major Drivers

<ul><li>Recently, Amkor Technology detailed its results from the first quarter of 2024, showcasing a robust investment case characterized by substantial revenue growth, innovative technological advances, and strategic partnerships.</li><li>While the revenues of the company stood at $1.37 billion, representing a 7% year-on-year decline, this was largely due to the considerable downturn from the automotive and industrial markets following a multi-quarter industry cycle.</li><li>However, the company remains positive about potential market recovery signs and increased demand for its specialized products and services.</li></ul>

Recently, Amkor Technology detailed its results from the first quarter of 2024, showcasing a robust investment case characterized by substantial revenue growth, innovative technological advances, and strategic partnerships.While the revenues of the company stood at $1.37 billion, representing a 7% year-on-year decline, this was largely due to the considerable downturn from the automotive and industrial markets following a multi-quarter industry cycle.However, the company remains positive about potential market recovery signs and increased demand for its specialized products and services.

Amkor Technology: IoT Wearables and AR/VR Technologies & 5 Major Growth Drivers

<ul><li>Amkor Technology, Inc.'s Q4 2023 earnings call outlined a year of challenges due to macroeconomic headwinds, excess inventory, and geopolitical tensions, which led to an 8% decline in annual revenue.</li><li>However, the firm also reported steady performance with Q4 revenue standing at $1.75 billion and full-year revenue at $6.5 billion.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Amkor Technology, Inc.'s Q4 2023 earnings call outlined a year of challenges due to macroeconomic headwinds, excess inventory, and geopolitical tensions, which led to an 8% decline in annual revenue.However, the firm also reported steady performance with Q4 revenue standing at $1.75 billion and full-year revenue at $6.5 billion.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Amkor Technology: Engagement in Secular Growth Markets & Other Major Drivers

<ul><li>Amkor Technology delivered an all-around beat in the most recent quarterly result, surpassing revenue and profitability expectations.</li><li>Despite a year-to-date revenue decrease of 8% compared to the previous year, Amkor outperformed the estimated semiconductor industry decline of over 15%.</li><li>Despite an anticipated decline in overall smartphone units, the communication end market experienced significant third-quarter revenue, surpassing $1 billion.</li></ul>

Amkor Technology delivered an all-around beat in the most recent quarterly result, surpassing revenue and profitability expectations.Despite a year-to-date revenue decrease of 8% compared to the previous year, Amkor outperformed the estimated semiconductor industry decline of over 15%.Despite an anticipated decline in overall smartphone units, the communication end market experienced significant third-quarter revenue, surpassing $1 billion.

Amkor Technology Inc.: Beating the Odds in Semiconductor Industry! - Major Drivers

Equity Long-Short, Semiconductors, Fabricated Knowledge

Douglas O'Laughlin

Equity Long-Short, Semiconductors

Fabricated Knowledge

Learn more about the world's most important manufactured product. Meaningful insight, timely analysis, and an occasional investment idea.

Thematic (Sector/Industry)

<ul>
<li>Micron said we bottomed, wrung their hands a ton about gross margins and comparability, and said oh, inventory accounting has helped us out</li>
<li>Oracle had a huge announcement that majorly snubbed Intel.</li>
<li>There’s another rumored AI winner. Amkor was rumored (heavy emphasis, Digitimes can be untrustworthy) to be helping Nvidia with packaging.</li>
</ul>


Micron said we bottomed, wrung their hands a ton about gross margins and comparability, and said oh, inventory accounting has helped us out
Oracle had a huge announcement that majorly snubbed Intel.
There’s another rumored AI winner. Amkor was rumored (heavy emphasis, Digitimes can be untrustworthy) to be helping Nvidia with packaging.


Micron, Oracle Database Spending, GPU Restrictions, MLPerf, Amkor, and V Icor

United States

Amkor Technology, Inc. provides semiconductor packaging and test services.  The Company offers deep submicron wafer fabrication, wafer probe testing, integrated circuit packaging assembly and design, final testing, reliability testing, burn-in, and electrical characterization.

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Amkor Technology (AMKR US)

Amkor Technology Inc.: Will The Recovery in the Automotive and Industrial Sectors Last? - Major Drivers

Amkor Technology reported its second quarter 2024 results, meeting its performance expectations with revenue at $1.46 billion and earnings per...

Baptista Research

Amkor Technology: IoT Wearables and AR/VR Technologies & 5 Major Growth Drivers

Recently, Amkor Technology detailed its results from the first quarter of 2024, showcasing a robust investment case characterized by substantial...

Baptista Research

Amkor Technology: Engagement in Secular Growth Markets & Other Major Drivers

Amkor Technology, Inc.'s Q4 2023 earnings call outlined a year of challenges due to macroeconomic headwinds, excess inventory, and geopolitical...

Baptista Research

Amkor Technology Inc.: Beating the Odds in Semiconductor Industry! - Major Drivers

Amkor Technology delivered an all-around beat in the most recent quarterly result, surpassing revenue and profitability expectations. Despite a...

Baptista Research

Micron, Oracle Database Spending, GPU Restrictions, MLPerf, Amkor, and V Icor

Micron's earnings are boring. And a Vicor signal boost. Micron said we bottomed, wrung their hands a ton about gross margins and comparability...

Fabricated Knowledge

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