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>Amphenol Corporation's third-quarter financial performance in 2024 showcased notable growth, driven by increased sales, efficient operations, and strategic acquisitions.</li><li>The company achieved record sales of $4.039 billion, marking a 26% increase in both U.S. dollars and local currencies compared to the third quarter of 2023, with organic growth reported at 15%.</li><li>Orders rose to a record $4.412 billion, up 39% from the previous year, reflecting a robust book-to-bill ratio of 1.09:1.</li></ul>

Amphenol Corporation's third-quarter financial performance in 2024 showcased notable growth, driven by increased sales, efficient operations, and strategic acquisitions.The company achieved record sales of $4.039 billion, marking a 26% increase in both U.S. dollars and local currencies compared to the third quarter of 2023, with organic growth reported at 15%.Orders rose to a record $4.412 billion, up 39% from the previous year, reflecting a robust book-to-bill ratio of 1.09:1.

Amphenol Corporation: Will The Acquisition of CommScope's Mobile Networks Be A Game Changer? - Major Drivers

<ul><li>Amphenol Corporation reported a significant increase in sales, achieving a record $3.61 billion, an 18% increase in U.S. dollars and 19% in local currencies compared to the same quarter the previous year.</li><li>This sales growth also correlates with a substantial 11% organic growth, underlining Amphenol Corporation's robust performance in its market domains.</li><li>The financial metrics from the firm suggest a healthy acceleration in demand across various segments, particularly from IT datacom customers focusing on artificial intelligence (AI), defense, and commercial air sectors.</li></ul>

Amphenol Corporation reported a significant increase in sales, achieving a record $3.61 billion, an 18% increase in U.S. dollars and 19% in local currencies compared to the same quarter the previous year.This sales growth also correlates with a substantial 11% organic growth, underlining Amphenol Corporation's robust performance in its market domains.The financial metrics from the firm suggest a healthy acceleration in demand across various segments, particularly from IT datacom customers focusing on artificial intelligence (AI), defense, and commercial air sectors.

Amphenol Corporation: How Is Their Expansion in Mobile Networks Technology Panning Out?   - Major Drivers

<ul><li>The Q1 2024 results of Amphenol Corporation depict both positive and negative aspects with respect to the company's financial health.</li><li>Focusing on the fiscal facts, the corporation closed the quarter with sales of $3.256 billion and an adjusted diluted EPS of $0.80.</li><li>The Q1 sales exhibited an increase of 9% in U.S. dollars, 10% in local currencies, and 6% organically in comparison to the first quarter of 2023.</li></ul>

The Q1 2024 results of Amphenol Corporation depict both positive and negative aspects with respect to the company's financial health.Focusing on the fiscal facts, the corporation closed the quarter with sales of $3.256 billion and an adjusted diluted EPS of $0.80.The Q1 sales exhibited an increase of 9% in U.S. dollars, 10% in local currencies, and 6% organically in comparison to the first quarter of 2023.

Amphenol Corporation: Increasing Penetration In The AI Data Centers Pushing Their Growth! - Major Drivers

<ul><li>Amphenol Corporation announced its fourth quarter and full year results for 2023 with the company closing the quarter with sales of $3,327 million and record adjusted diluted EPS of $0.82.</li><li>The company's sales were up 3% in U.S. dollars for Q4, 4% sequentially, but down 1% organically compared to Q4 2022.</li><li>In contrast, the full year saw a drop with sales of $12,555 million, which was a decline of 50 basis points in U.S. dollars and a 3% organic decrease compared to 2022.</li></ul>

Amphenol Corporation announced its fourth quarter and full year results for 2023 with the company closing the quarter with sales of $3,327 million and record adjusted diluted EPS of $0.82.The company's sales were up 3% in U.S. dollars for Q4, 4% sequentially, but down 1% organically compared to Q4 2022.In contrast, the full year saw a drop with sales of $12,555 million, which was a decline of 50 basis points in U.S. dollars and a 3% organic decrease compared to 2022.

Amphenol Corporation: AI Advancements & Capacity Management  As A Growth Catalyst! - Major Drivers

Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

Cross Asset Strategy

<ul>
<li>We screen for Global companies at the extreme ends of their positioning or momentum ranges among active Global equity funds.</li>
<li>Low Positioning coupled with Negative Momentum:  Intel Corporation and Nippon Telegraph and Telephone Corporation.</li>
<li>High Positioning coupled with High Momentum:  Amphenol Corporation and Iberdrola SA </li>
</ul>


We screen for Global companies at the extreme ends of their positioning or momentum ranges among active Global equity funds.
Low Positioning coupled with Negative Momentum:  Intel Corporation and Nippon Telegraph and Telephone Corporation.
High Positioning coupled with High Momentum:  Amphenol Corporation and Iberdrola SA 


United States

Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable.  The Company's products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics.

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Amphenol Corp Cl A (APH US)

Amphenol Corporation: Will The Acquisition of CommScope's Mobile Networks Be A Game Changer? - Major Drivers

Amphenol Corporation's third-quarter financial performance in 2024 showcased notable growth, driven by increased sales, efficient operations, and...

Baptista Research

Amphenol Corporation: How Is Their Expansion in Mobile Networks Technology Panning Out? - Major Drivers

Amphenol Corporation reported a significant increase in sales, achieving a record $3.61 billion, an 18% increase in U.S. dollars and 19% in local...

Baptista Research

Amphenol Corporation: Increasing Penetration In The AI Data Centers Pushing Their Growth! - Major Drivers

The Q1 2024 results of Amphenol Corporation depict both positive and negative aspects with respect to the company's financial health. Focusing on...

Baptista Research

Amphenol Corporation: AI Advancements & Capacity Management As A Growth Catalyst! - Major Drivers

Amphenol Corporation announced its fourth quarter and full year results for 2023 with the company closing the quarter with sales of $3,327 million...

Baptista Research

Global Funds: Extreme Stocks

In this report, we utilize our Global fund holdings database to screen for stocks at the extreme ends of their positioning or momentum ranges.

Steven Holden

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