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>GXO Logistics' latest earnings for the third quarter of 2024 painted a mixed yet informative picture of its financial performance and strategic positioning.</li><li>The company reported record revenues of $3.2 billion, marking a substantial year-over-year increase of 28%.</li><li>This robust top-line growth is partially attributed to an organic revenue growth of 3%, which has shown a sequential upward trend throughout the fiscal year.</li></ul>

GXO Logistics' latest earnings for the third quarter of 2024 painted a mixed yet informative picture of its financial performance and strategic positioning.The company reported record revenues of $3.2 billion, marking a substantial year-over-year increase of 28%.This robust top-line growth is partially attributed to an organic revenue growth of 3%, which has shown a sequential upward trend throughout the fiscal year.

GXO Logistics Inc.: Expanding E-Fulfillment Capabilities to Set New Standards! - Major Drivers

<ul><li>GXO Logistics, a leading global provider of supply chain solutions, has been in the news recently for exploring strategic options including a possible sale.</li><li>The company has positioned itself well as a potential acquisition target.</li><li>Since its spinoff from XPO Inc. in 2021, GXO has experienced steady growth, signing $270 million of new business in the second quarter and expanding its pipeline to a record $2.3 billion.</li></ul>

GXO Logistics, a leading global provider of supply chain solutions, has been in the news recently for exploring strategic options including a possible sale.The company has positioned itself well as a potential acquisition target.Since its spinoff from XPO Inc. in 2021, GXO has experienced steady growth, signing $270 million of new business in the second quarter and expanding its pipeline to a record $2.3 billion.

GXO Logistics Exploring A Sale! A Hidden Gem for Strategic Buyers and Financial Sponsors?

<ul><li>GXO, a global leader in logistics and supply chain solutions, recently disclosed its financial results for the second quarter of 2024, presenting an optimistic outlook bolstered by substantial business developments.</li><li>Despite some regional fluctuations, the company's performance indicates robust strategic execution, with significant new business wins and advances in technology integration playing a key role in its growth trajectory.</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>

GXO, a global leader in logistics and supply chain solutions, recently disclosed its financial results for the second quarter of 2024, presenting an optimistic outlook bolstered by substantial business developments.Despite some regional fluctuations, the company's performance indicates robust strategic execution, with significant new business wins and advances in technology integration playing a key role in its growth trajectory.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.

GXO Logistics Inc. Initiation Of Coverage - 4 Reasons We Are Bullish! - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>GXO's spin-off from XPO Logistics is seen as a bold and potentially beneficial move</li><li>The company now solely focuses on contract logistics and is well-positioned to benefit from e-commerce and supply chain trends</li><li>With a strong management team led by Brad Jacobs, GXO has the potential to thrive as a standalone business and deliver significant returns for investors</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.

GXO's spin-off from XPO Logistics is seen as a bold and potentially beneficial moveThe company now solely focuses on contract logistics and is well-positioned to benefit from e-commerce and supply chain trendsWith a strong management team led by Brad Jacobs, GXO has the potential to thrive as a standalone business and deliver significant returns for investorsThis 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.

Gxo Logistic Inc (GXO) - Friday, May 10, 2024

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>The trade of being short <a href="https://www.smartkarma.com/entities/fast-retailing-co-ltd" target="_blank" data-smartkarma-citation="entities:751:1" rel="noopener">Fast Retailing (9983 JP)</a> vs Nikkei 225 or Sector Basket is fundamentally slightly short Nikkei 225 froth.</li>
<li>
<a href="https://www.smartkarma.com/entities/giordano-international-ltd" target="_blank" data-smartkarma-citation="entities:13899:1" rel="noopener">Giordano (709 HK)</a>'s SGM will likely pivot off how the shareholders under Halcyon Securities vote. Digging a little deeper as to who these shareholders are, provides some (not-altogether) surprising results.</li>
<li>
<a href="https://www.smartkarma.com/entities/az-com-maruwa-holdings" target="_blank" data-smartkarma-citation="entities:17280:1" rel="noopener">AZ-Com Maruwa Holdings (9090 JP)</a> intends to launch a Tender Offer on <a href="https://www.smartkarma.com/entities/chilled-frozen-logistics-holdings-co-ltd" target="_blank" data-smartkarma-citation="entities:40987:1" rel="noopener">Chilled &amp; Frozen Logistics Holdings (9099 JP)</a> without having contacted C&amp;F first. A HOSTILE deal. Yum!</li>
</ul>


The trade of being short Fast Retailing (9983 JP) vs Nikkei 225 or Sector Basket is fundamentally slightly short Nikkei 225 froth.

Giordano (709 HK)'s SGM will likely pivot off how the shareholders under Halcyon Securities vote. Digging a little deeper as to who these shareholders are, provides some (not-altogether) surprising results.

AZ-Com Maruwa Holdings (9090 JP) intends to launch a Tender Offer on Chilled &amp; Frozen Logistics Holdings (9099 JP) without having contacted C&amp;F first. A HOSTILE deal. Yum!


Last Week in Event SPACE: Fast Retailing, Giordano, C&F Logistics, Swire, Japan's Big Dividend

United States

GXO Logistics, Inc. operates as a contract logistics provider. The Company solves complex logistics challenges for its blue-chip customers with technologically advanced supply chain solutions, at scale, with speed. GXO Logistics serves clients worldwide.

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GXO Logistics (GXO US)

GXO Logistics Inc.: Expanding E-Fulfillment Capabilities to Set New Standards! - Major Drivers

GXO Logistics' latest earnings for the third quarter of 2024 painted a mixed yet informative picture of its financial performance and strategic...

Baptista Research

GXO Logistics Exploring A Sale! A Hidden Gem for Strategic Buyers and Financial Sponsors?

GXO Logistics, a leading global provider of supply chain solutions, has been in the news recently for exploring strategic options including a...

Baptista Research

GXO Logistics Inc. Initiation Of Coverage - 4 Reasons We Are Bullish! - Major Drivers

GXO, a global leader in logistics and supply chain solutions, recently disclosed its financial results for the second quarter of 2024, presenting...

Baptista Research

Gxo Logistic Inc (GXO) - Friday, May 10, 2024

Azalea wrote up GXO Logistics (“GXO”) in June of 2023 with a very comprehensive and well written overview of the business model and industry.

Value Investors Club

Last Week in Event SPACE: Fast Retailing, Giordano, C&F Logistics, Swire, Japan's Big Dividend

The weekend is here! Pour yourself a coffee, grab a comfortable seat, and sift through a brief summary of insights on various events discussed...

David Blennerhassett

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