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>Despite pandemic-related restrictions and business suspensions in some regions, Coca-Cola managed an all-around beat in the latest result.</li><li>Coca-Cola's new marketing model uses linked occasions and passion points to drive engagement and create deeper connections with consumers uniquely and innovatively.</li><li>Coca-Cola is leveraging passion points locally to drive consumption and create immersive experiences.</li></ul>

Despite pandemic-related restrictions and business suspensions in some regions, Coca-Cola managed an all-around beat in the latest result.Coca-Cola's new marketing model uses linked occasions and passion points to drive engagement and create deeper connections with consumers uniquely and innovatively.Coca-Cola is leveraging passion points locally to drive consumption and create immersive experiences.

Coca-Cola Co: Is Buffett’s Favorite Stock Worth Considering At Current Levels? – Key Drivers

Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

<ul>
<li>Inflationary headwinds in Latin America might have had a material effect in Q1.</li>
<li>However, Coca-Cola's EMEA and North American results will probably blossom once more.</li>
<li>Most are non-core and unlikely to influence the stock's valuation, KO stock is fairly valued.</li>
</ul>


Inflationary headwinds in Latin America might have had a material effect in Q1.
However, Coca-Cola's EMEA and North American results will probably blossom once more.
Most are non-core and unlikely to influence the stock's valuation, KO stock is fairly valued.


Coca-Cola Q1 Earnings Preview: Factors To Consider

Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Keurig Dr Pepper share price has been under pressure over the recent months due to higher than expected drop in profitability.</li>
<li>Beverage segments, however, continue to perform well and would most likely offset weaknesses in coffee.</li>
<li>Investors should not expect a quick rebound in the company's free cash flow.</li>
</ul>


Keurig Dr Pepper share price has been under pressure over the recent months due to higher than expected drop in profitability.
Beverage segments, however, continue to perform well and would most likely offset weaknesses in coffee.
Investors should not expect a quick rebound in the company's free cash flow.


Keurig Dr Pepper: The Recent Share Price Drop Might Not Last For Long

<ul><li>Coca-Cola had a successful year in 2022.</li><li>In spite of the difficult macro environment, the company performed well and expanded by concentrating on broadening the scope of its offerings.</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>

Coca-Cola had a successful year in 2022.In spite of the difficult macro environment, the company performed well and expanded by concentrating on broadening the scope of its offerings.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.

<ul>
<li>Coca-Cola delivered nearly 36% total return in a matter of only two and a half years.</li>
<li>There are a number of positive signs leading to a high probability of a dividend increase during 2023, according to the company's full-year 2022 results.</li>
<li>Coca-Cola (<span class="ticker-hover-wrapper">NYSE:KO</span>) has been one of the best-performing large-cap consumer staple companies in recent years.</li>
</ul>


Coca-Cola delivered nearly 36% total return in a matter of only two and a half years.
There are a number of positive signs leading to a high probability of a dividend increase during 2023, according to the company's full-year 2022 results.
Coca-Cola (NYSE:KO) has been one of the best-performing large-cap consumer staple companies in recent years.


How Attractive Is Coca-Cola's Dividend As The Company Reports Full Year Results?

United States

The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups.  The Company also distributes and markets juice and juice-drink products.  Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.

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Coca Cola Co (KO US)

Coca-Cola Co: Is Buffett’s Favorite Stock Worth Considering At Current Levels? – Key Drivers

Despite pandemic-related restrictions and business suspensions in some regions, Coca-Cola managed an all-around beat in the latest...

Baptista Research

Coca-Cola Q1 Earnings Preview: Factors To Consider

Inflationary headwinds in Latin America might have had a material effect in Q1. However, Coca-Cola's EMEA and North American results will probably...

Pearl Gray Equity and Research

The Coca-Cola Company: Major Drivers

Coca-Cola had a successful year in 2022. In spite of the difficult macro environment, the company performed well and expanded by concentrating on...

Baptista Research

How Attractive Is Coca-Cola's Dividend As The Company Reports Full Year Results?

There are a number of positive signs leading to a high probability of a dividend increase during 2023, according to the company's full-year 2022...

Vladimir Dimitrov, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)