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>The Kraft Heinz Company recently reported its earnings for the third quarter of fiscal year 2024, addressing several key points concerning its financial performance and strategic direction.</li><li>Throughout the call, The Kraft Heinz Company highlighted positive strides in specific operational segments.</li><li>The global Away From Home and Emerging Markets sectors were emphasized as areas of growth and momentum, suggesting the company's international ventures and hospitality sector engagements are performing above expectations.</li></ul>

The Kraft Heinz Company recently reported its earnings for the third quarter of fiscal year 2024, addressing several key points concerning its financial performance and strategic direction.Throughout the call, The Kraft Heinz Company highlighted positive strides in specific operational segments.The global Away From Home and Emerging Markets sectors were emphasized as areas of growth and momentum, suggesting the company's international ventures and hospitality sector engagements are performing above expectations.

The Kraft Heinz Company: How Are They Addressing Challenges in Key Product Categories? - Major Drivers

<ul><li>The Kraft Heinz Company had a decent performance in its second-quarter results and unvieled a reasonable future outlook.</li><li>The company has invested in marketing, research and development, and returned substantial capital to shareholders through dividends and share repurchases, totaling over $1.5 billion this year.</li><li>A significant improvement in free cash flow was also noted, up by approximately 9% from the previous year, aligning with their targeted leverage ratio.</li></ul>

The Kraft Heinz Company had a decent performance in its second-quarter results and unvieled a reasonable future outlook.The company has invested in marketing, research and development, and returned substantial capital to shareholders through dividends and share repurchases, totaling over $1.5 billion this year.A significant improvement in free cash flow was also noted, up by approximately 9% from the previous year, aligning with their targeted leverage ratio.

The Kraft Heinz Company: How Are They Dealing With Challenges in Adapting to Consumer Preferences and Health Trends! - Major Drivers

<ul><li>Kraft Heinz Co.'s Q1 2024 earnings call highlighted strong areas but also pointed towards potential challenges the company may face, leading to a potential balanced investment thesis.</li><li>The company emphasized their strategic positioning to serve all consumers regardless of income, be it low earners looking for value as they prepare more meals at home or higher earners seeking culinary delights as they venture into leisure activities.</li><li>The company believes its edge stems from three factors: bringing innovative food solutions quicker than ever; renovating their existing brands to adapt to modern trends; and having what they believe to be the best team in the industry.</li></ul>

Kraft Heinz Co.'s Q1 2024 earnings call highlighted strong areas but also pointed towards potential challenges the company may face, leading to a potential balanced investment thesis.The company emphasized their strategic positioning to serve all consumers regardless of income, be it low earners looking for value as they prepare more meals at home or higher earners seeking culinary delights as they venture into leisure activities.The company believes its edge stems from three factors: bringing innovative food solutions quicker than ever; renovating their existing brands to adapt to modern trends; and having what they believe to be the best team in the industry.

The Kraft Heinz Company:  Expansion in Away-From-Home and Emerging Markets & Other Critical Growth Drivers

<ul><li>The Kraft Heinz Company delivered a decent Q4 and its management expressed optimism about the company's prospects in 2024.</li><li>Assuring his belief in Kraft Heinz delivering solid results, he affirmed expectations for driving top-line growth, returning to positive volumes, expanding gross margins and operating margins, and making strategic investments in their business.</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>

The Kraft Heinz Company delivered a decent Q4 and its management expressed optimism about the company's prospects in 2024.Assuring his belief in Kraft Heinz delivering solid results, he affirmed expectations for driving top-line growth, returning to positive volumes, expanding gross margins and operating margins, and making strategic investments in their business.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.

The Kraft Heinz Company: Is Its Expansion In Foodservice & Emerging Markets The Biggest Catalyst For Medium-Term Growth? - Major Drivers

Research from Asian Century Stocks, Asian Century Stocks

Michael Fritzell

Research from Asian Century Stocks

Providing financial journalism in the Asia-Pacific

Asian Century Stocks

Asian Century Stocks is a newsletter providing financial journalism for companies and stocks in the Asia-Pacific. 
The Asian Century Stocks logotype “百” stands for “one hundred” or a “century”. The economic centre of gravity is moving towards Asia. Yet most global investors are missing out.

Thematic (Sector/Industry)

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In the past year, cocoa prices have spiked to elevated levels.
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The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.
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There’s nothing suggesting that the tightness in the cocoa market will end anytime soon. 
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In the past year, cocoa prices have spiked to elevated levels.


The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.


There’s nothing suggesting that the tightness in the cocoa market will end anytime soon. 



United States

The Kraft Heinz Company provides food services. The Company offers foods including ketchup, sauces, meals, snacks, and other food products.

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Kraft Heinz Co (KHC US)

The Kraft Heinz Company: How Are They Addressing Challenges in Key Product Categories? - Major Drivers

The Kraft Heinz Company recently reported its earnings for the third quarter of fiscal year 2024, addressing several key points concerning its...

Baptista Research

The Kraft Heinz Company: How Are They Dealing With Challenges in Adapting to Consumer Preferences and Health Trends! - Major Drivers

The Kraft Heinz Company had a decent performance in its second-quarter results and unvieled a reasonable future outlook. The company has invested...

Baptista Research

The Kraft Heinz Company: Expansion in Away-From-Home and Emerging Markets & Other Critical Growth Drivers

Kraft Heinz Co.'s Q1 2024 earnings call highlighted strong areas but also pointed towards potential challenges the company may face, leading to a...

Baptista Research

The Kraft Heinz Company: Is Its Expansion In Foodservice & Emerging Markets The Biggest Catalyst For Medium-Term Growth? - Major Drivers

The Kraft Heinz Company delivered a decent Q4 and its management expressed optimism about the company's prospects in 2024. Assuring his belief in...

Baptista Research

The cocoa question

In the past year, cocoa prices have spiked to elevated levels. The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.

Asian Century Stocks

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