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>Celsius Holdings, Inc. recently presented its financial outcomes for the second quarter of 2024, reflecting both growth and challenges amidst a competitive and macroeconomically complex landscape.</li><li>The company achieved significant revenue growth, with a 23% year-over-year increase to $402 million for the quarter, and a 29% increase for the first half of the year to $757.7 million.</li><li>This growth was bolstered by notable international expansion, where revenues increased by 30% to $19.6 million.</li></ul>

Celsius Holdings, Inc. recently presented its financial outcomes for the second quarter of 2024, reflecting both growth and challenges amidst a competitive and macroeconomically complex landscape.The company achieved significant revenue growth, with a 23% year-over-year increase to $402 million for the quarter, and a 29% increase for the first half of the year to $757.7 million.This growth was bolstered by notable international expansion, where revenues increased by 30% to $19.6 million.

Celsius Holdings: These Are The 6 Pivotal Factors Driving Its Performance In 2025 & Beyond! - Financial Forecasts

Podcast by Joe Weisenthal & Tracy Alloway, Odd Lots

Odd Lots

Podcast by Joe Weisenthal & Tracy Alloway

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

<ul><li>Bloomberg Audio Studios podcasts Radio News with hosts Weisenthal and Tracy Alloway</li><li>Discussion on energy drinks like Celsius and their rise in popularity</li><li>Interview with John Fieldley, President and CEO of Celsius holdings, discussing the competitive energy drink market and distribution strategies</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

Bloomberg Audio Studios podcasts Radio News with hosts Weisenthal and Tracy AllowayDiscussion on energy drinks like Celsius and their rise in popularityInterview with John Fieldley, President and CEO of Celsius holdings, discussing the competitive energy drink market and distribution strategiesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Celsius CEO Explains How They Win in Energy Drinks

<ul><li>Celsius Holdings, Inc., a global company dealing in the production and distribution of energy drinks, recently released its Q1 2024 earnings.</li><li>The company reported a year-over-year increase in revenue by 37% for Q1 2024, summing to $355.7 million, thereby establishing a new first-quarter revenue record.</li><li>However, the company reported that its revenue would have been higher were it not for the inventory movements by its largest customer.</li></ul>

Celsius Holdings, Inc., a global company dealing in the production and distribution of energy drinks, recently released its Q1 2024 earnings.The company reported a year-over-year increase in revenue by 37% for Q1 2024, summing to $355.7 million, thereby establishing a new first-quarter revenue record.However, the company reported that its revenue would have been higher were it not for the inventory movements by its largest customer.

Celsius Holdings:  Market Entry Into Australia & New Zealand & Other Pivotal Drivers

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.</li>
<li>The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.</li>
<li>In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.</li>
</ul>


The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.
The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.
In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.


Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

<ul><li>This is our first report on beverage major, Celsius.</li><li>The company reported a strong fiscal year for 2023, which included nearly complete distribution coverage in the United States and over 102% growth in yearly revenue, reaching around $1.3 billion.</li><li>The company's share gains have resulted in it breaking the 10-share barrier in the energy drink market for the first time in over a decade.</li></ul>

This is our first report on beverage major, Celsius.The company reported a strong fiscal year for 2023, which included nearly complete distribution coverage in the United States and over 102% growth in yearly revenue, reaching around $1.3 billion.The company's share gains have resulted in it breaking the 10-share barrier in the energy drink market for the first time in over a decade.

Celsius Holdings: Initiation Of Coverage - Position in the Competitive Energy Drink Landscape & Other Key Drivers

United States

Celsius Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides thermogenic calorie-burning beverages. The Company markets its beverages multiple channels including grocery, drug, convenience stores, gyms, and nutrition stores. Celsius Holdings serves clients in the United States.

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Celsius Holdings (CELH US)

Celsius Holdings: These Are The 6 Pivotal Factors Driving Its Performance In 2025 & Beyond! - Financial Forecasts

Celsius Holdings, Inc. recently presented its financial outcomes for the second quarter of 2024, reflecting both growth and challenges amidst a...

Baptista Research

Celsius CEO Explains How They Win in Energy Drinks

Hosts discuss the rise of energy drinks in the market, the variety of flavors available, and the importance of distribution in the success of...

Odd Lots

Celsius Holdings: Market Entry Into Australia & New Zealand & Other Pivotal Drivers

Celsius Holdings, Inc., a global company dealing in the production and distribution of energy drinks, recently released its Q1 2024 earnings. The...

Baptista Research

Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

The SP500 will to see up to 4 intra-review changes before the June 2024 rebal. 3 near certain. The interesting ones? Two SP600 deletions due to...

Travis Lundy

Celsius Holdings: Initiation Of Coverage - Position in the Competitive Energy Drink Landscape & Other Key Drivers

This is our first report on beverage major, Celsius. The company reported a strong fiscal year for 2023, which included nearly complete...

Baptista Research

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