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>Capri Holdings Limited recently reported its financial performance for the fourth quarter and full fiscal year of 2023.</li><li>Despite facing numerous challenges, including an uncertain macroeconomic environment and specific difficulties in the Americas, the company managed to achieve high single-digit revenue growth and mid-single digit growth in earnings per share on a 52-week constant currency basis.</li><li>However, these figures fell short of the company's initial expectations.</li></ul>

Capri Holdings Limited recently reported its financial performance for the fourth quarter and full fiscal year of 2023.Despite facing numerous challenges, including an uncertain macroeconomic environment and specific difficulties in the Americas, the company managed to achieve high single-digit revenue growth and mid-single digit growth in earnings per share on a 52-week constant currency basis.However, these figures fell short of the company's initial expectations.

Capri Holdings Limited: Why We Are Bullish Even If The Tapestry Acquisition Does Not Go Through!  - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Tapestry is acquiring Capri, which owns Michael Kors, Versace, and Jimmy Choo</li><li>FTC is scrutinizing the merger due to antitrust concerns in the affordable luxury market</li><li>Capri's deteriorating fundamentals may lead to a break price of $25 per share, with uncertain success of the acquisition</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Tapestry is acquiring Capri, which owns Michael Kors, Versace, and Jimmy ChooFTC is scrutinizing the merger due to antitrust concerns in the affordable luxury marketCapri's deteriorating fundamentals may lead to a break price of $25 per share, with uncertain success of the acquisitionThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Capri Holdings Ltd (CPRI) - Sunday, Mar 10, 2024

<ul><li>Capri Holdings delivered an all-around beat in the previous quarter as earnings per share and revenue both climbed by high single digits.</li><li>All its houses saw an increase in revenue, with Versace, Jimmy Choo, and Michael Kors all experiencing double-digit growth.</li><li>They kept growing footwear sales across all brands, with Versace, Michael Kors, and Jimmy Choo all seeing increases in the low double digits and Jimmy Choo in the high single digits for women's footwear retail sales.</li></ul>

Capri Holdings delivered an all-around beat in the previous quarter as earnings per share and revenue both climbed by high single digits.All its houses saw an increase in revenue, with Versace, Jimmy Choo, and Michael Kors all experiencing double-digit growth.They kept growing footwear sales across all brands, with Versace, Michael Kors, and Jimmy Choo all seeing increases in the low double digits and Jimmy Choo in the high single digits for women's footwear retail sales.

Capri Holdings Limited: Footwear and Fragrance Businesses Are Surging! – Key Drivers

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

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Finding high potential stock setups on quality companies

Melco Resorts & Entertainment / Equity Bottom-Up

<ul><li>As investors we are faced with a deluge of noisy breaking news, business media talking heads, and what has felt like non-stop Fed speakers offering their differing views on the economy and the path of rate hikes going in 2023. </li><li>This week was no different. Fed Chair Jay Powell was front and center suggesting that interest rate hikes will likely be stepped down to 50bps in the upcoming December Fed meeting in a few weeks. </li><li>This was already discounted and expected by the market and effectively didn’t offer much of anything Wall St. didn’t already know.</li></ul>

As investors we are faced with a deluge of noisy breaking news, business media talking heads, and what has felt like non-stop Fed speakers offering their differing views on the economy and the path of rate hikes going in 2023. This week was no different. Fed Chair Jay Powell was front and center suggesting that interest rate hikes will likely be stepped down to 50bps in the upcoming December Fed meeting in a few weeks. This was already discounted and expected by the market and effectively didn’t offer much of anything Wall St. didn’t already know.

<ul><li>Capri Holdings delivered quite a strong result which happened to be an all-around beat.</li><li>With the three pillars, Greca, Virtus, and La Medusa making significant progress, the goal of the company is to position Versace as the prominent luxury leather house.</li><li>Capri also expanded its core lines that incorporate iconic house codes for broadening the reach of Versace.</li></ul>

Capri Holdings delivered quite a strong result which happened to be an all-around beat.With the three pillars, Greca, Virtus, and La Medusa making significant progress, the goal of the company is to position Versace as the prominent luxury leather house.Capri also expanded its core lines that incorporate iconic house codes for broadening the reach of Versace.

United States

Capri Holdings Limited retails apparel. The Company offers fashion luxury women's and men's accessories, footwear, apparel, watches, jewelry, eyewear, and fragrance products, as well as provides delivery services. Capri Holdings serves customers worldwide.

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Capri Holdings (CPRI US)

Capri Holdings Limited: Why We Are Bullish Even If The Tapestry Acquisition Does Not Go Through! - Major Drivers

Capri Holdings Limited recently reported its financial performance for the fourth quarter and full fiscal year of 2023. Despite facing numerous...

Baptista Research

Capri Holdings Ltd (CPRI) - Sunday, Mar 10, 2024

Tapestry is acquiring Capri, which owns Michael Kors, Versace, and Jimmy Choo. FTC is scrutinizing the merger due to antitrust concerns in the...

Value Investors Club

Capri Holdings Limited: Footwear and Fragrance Businesses Are Surging! – Key Drivers

Capri Holdings delivered an all-around beat in the previous quarter as earnings per share and revenue both climbed by high single digits. All its...

Baptista Research

Weekly Stock Bullfinder - Week of 12/5

As investors we are faced with a deluge of noisy breaking news, business media talking heads, and what has felt like non-stop Fed speakers offering...

Weekly Stock Bull Finder

Capri Holdings: Major Drivers

Capri Holdings delivered quite a strong result which happened to be an all-around beat. With the three pillars, Greca, Virtus, and La Medusa...

Baptista Research

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