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>FedEx Corporation's fiscal year 2025 first quarter earnings call revealed a mix of strategic manoeuvres and financial results shaped by a complex economic landscape.</li><li>Amidst an environment characterized by varying demand and ongoing structural changes, the company’s executives laid out both the successes and the pressures faced during the quarter.</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>

FedEx Corporation's fiscal year 2025 first quarter earnings call revealed a mix of strategic manoeuvres and financial results shaped by a complex economic landscape.Amidst an environment characterized by varying demand and ongoing structural changes, the company’s executives laid out both the successes and the pressures faced during the quarter.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.

FedEx Corporation: Dealing With Market Conditions & Volume Management - Major Drivers

<ul><li>FedEx Corporation delivered a robust finish to its fiscal year 2024, showcasing a mixture of challenges and triumphs that reflect the intricate dynamics of the current global logistics and transportation landscape.</li><li>In its fourth quarter, FedEx managed to inflect positive revenue growth amid an environment characterized by continuous demand volatilities and transitioning market conditions, all while advancing significant structural reforms aimed at improving efficiency and profitability.</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>

FedEx Corporation delivered a robust finish to its fiscal year 2024, showcasing a mixture of challenges and triumphs that reflect the intricate dynamics of the current global logistics and transportation landscape.In its fourth quarter, FedEx managed to inflect positive revenue growth amid an environment characterized by continuous demand volatilities and transitioning market conditions, all while advancing significant structural reforms aimed at improving efficiency and profitability.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.

FedEx Corporation: Can The Potential Sale of FedEx Freight Enable Some Kind Of Strategic Growth? - Major Drivers

<ul><li>According to the FedEx Corporation's third quarter earnings report for the Fiscal Year 2024, profits continued to increase for the third successive quarter.</li><li>This is attributed to the FedEx team's prompt customer service and progress with transformation initiatives.</li><li>Although revenues declined, operating income and profit margin showed growth—a dynamic the CEO attributed to FedEx's transformation and its management prowess in controlling what is within its purview.</li></ul>

According to the FedEx Corporation's third quarter earnings report for the Fiscal Year 2024, profits continued to increase for the third successive quarter.This is attributed to the FedEx team's prompt customer service and progress with transformation initiatives.Although revenues declined, operating income and profit margin showed growth—a dynamic the CEO attributed to FedEx's transformation and its management prowess in controlling what is within its purview.

FedEx Corporation: Will The Implementation Of The One FedEx Strategy Pay Off? - Major Drivers

<ul><li>FedEx Corporation delivered disappointing results as the company could not meet Wall Street's revenue and earnings expectations.</li><li>Despite a 3% decline in total revenue, the enterprise achieved a 17% improvement in adjusted operating income and a 110 basis points expansion in adjusted margin compared to the previous year.</li><li>The Ground segment exhibited outstanding performance with a 57% increase in adjusted operating income and a remarkable 370 basis points expansion in adjusted margin.</li></ul>

FedEx Corporation delivered disappointing results as the company could not meet Wall Street's revenue and earnings expectations.Despite a 3% decline in total revenue, the enterprise achieved a 17% improvement in adjusted operating income and a 110 basis points expansion in adjusted margin compared to the previous year.The Ground segment exhibited outstanding performance with a 57% increase in adjusted operating income and a remarkable 370 basis points expansion in adjusted margin.

FedEx Corporation: The Road to Recovery – How They're Overcoming Challenges! - Major Drivers

Asian Equities Analyst, Logistics & Transport, Tracking Traffic

Daniel Hellberg

Asian Equities Analyst, Logistics & Transport

Tracking Traffic

Focusing on Asian logistics, transportation, and travel companies

Equity Capital Markets

Hive Box Holdings / Equity Capital Markets

<ul>
<li>In this insight we compare Hive Box to InPost, a smart locker specialist</li>
<li>The firms play in different geographies, making apples:apples comps tough</li>
<li>In the absence of better comps, comparing Hive Box to InPost still useful</li>
</ul>


In this insight we compare Hive Box to InPost, a smart locker specialist
The firms play in different geographies, making apples:apples comps tough
In the absence of better comps, comparing Hive Box to InPost still useful


Hive Box Holdings Pre-IPO, Part 3: Hive Box Vs InPost Group: Similarities & (BIG) Differences

United States

FedEx Corp. delivers packages and freight to multiple countries and territories through an integrated global network.  The Company provides worldwide express delivery, ground small-parcel delivery, less-than-truckload freight delivery, supply chain management services, customs brokerage services, and trade facilitation and electronic commerce solutions.

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FedEx Corp (FDX US)

FedEx Corporation: Dealing With Market Conditions & Volume Management - Major Drivers

FedEx Corporation's fiscal year 2025 first quarter earnings call revealed a mix of strategic manoeuvres and financial results shaped by a complex...

Baptista Research

FedEx Corporation: Can The Potential Sale of FedEx Freight Enable Some Kind Of Strategic Growth? - Major Drivers

FedEx Corporation delivered a robust finish to its fiscal year 2024, showcasing a mixture of challenges and triumphs that reflect the intricate...

Baptista Research

FedEx Corporation: Will The Implementation Of The One FedEx Strategy Pay Off? - Major Drivers

According to the FedEx Corporation's third quarter earnings report for the Fiscal Year 2024, profits continued to increase for the third...

Baptista Research

FedEx Corporation: The Road to Recovery – How They're Overcoming Challenges! - Major Drivers

FedEx Corporation delivered disappointing results as the company could not meet Wall Street's revenue and earnings expectations. Despite a 3%...

Baptista Research

Hive Box Holdings Pre-IPO, Part 3: Hive Box Vs InPost Group: Similarities & (BIG) Differences

In this insight we compare Hive Box to InPost, a publicly-traded smart locker and e-comm fulfillment specialist based in Poland. It's not a perfect...

Tracking Traffic

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)