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

Stanley Black & Decker / Equity Bottom-Up

<ul><li>Stanley Black & Decker's first quarter of 2024 revealed a financial landscape marked by both strategic progress and ongoing market challenges.</li><li>The company's emphasis on gross margin expansion and cash flow enhancement is key to navigating an uncertain macroeconomic environment that has negatively impacted market demand, particularly in the consumer and DIY sectors.</li><li>On a positive note, Stanley Black & Decker's global cost reduction program is advancing well, with $1.2 billion of the planned $2 billion in cost savings already achieved.</li></ul>

Stanley Black & Decker's first quarter of 2024 revealed a financial landscape marked by both strategic progress and ongoing market challenges.The company's emphasis on gross margin expansion and cash flow enhancement is key to navigating an uncertain macroeconomic environment that has negatively impacted market demand, particularly in the consumer and DIY sectors.On a positive note, Stanley Black & Decker's global cost reduction program is advancing well, with $1.2 billion of the planned $2 billion in cost savings already achieved.

Stanley Black & Decker Inc.: How Are They Executing Product Innovation and Supply Chain Optimization? - Major Drivers

<ul><li>Stanley Black & Decker remains optimistic with its progress during Q1 2024, focusing on driving value through its ongoing business transformation.</li><li>The quarter saw solid execution across the operations, with particular momentum seen in two primary areas: free cash flow generation and gross margin expansion.</li><li>Although the macro environment was more challenging during 2023 and '24, the company managed to uphold its gross margin.</li></ul>

Stanley Black & Decker remains optimistic with its progress during Q1 2024, focusing on driving value through its ongoing business transformation.The quarter saw solid execution across the operations, with particular momentum seen in two primary areas: free cash flow generation and gross margin expansion.Although the macro environment was more challenging during 2023 and '24, the company managed to uphold its gross margin.

Stanley Black & Decker Inc.:  Emphasis on Core Market Leadership Positions in Tools & Outdoor! - Major Drivers

<ul><li>Stanley Black & Decker Management has expressed an optimistic outlook on their financial performance for the year 2024.</li><li>Despite facing challenging market conditions during 2023, the company demonstrated solid performance, with significant progress in two of their most important focus areas—generating above $850 million free cash flow and the continuous improvement of adjusted gross margin through each 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>

Stanley Black & Decker Management has expressed an optimistic outlook on their financial performance for the year 2024.Despite facing challenging market conditions during 2023, the company demonstrated solid performance, with significant progress in two of their most important focus areas—generating above $850 million free cash flow and the continuous improvement of adjusted gross margin through each 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.

Stanley Black & Decker: Cost Savings Through Supply Chain Transformation & Other Major Drivers

<ul><li>In the third quarter, Stanley Black & Decker managed a decent result including an earnings beat.</li><li>The company enhanced adjusted gross margin, earnings per share, and free cash flow compared to the previous year, demonstrating focused execution and strategic advancements.</li><li>Looking ahead to 2024, Stanley Black & Decker's team anticipates additional gross margin gains and continues to focus on improving margins in uncertain market conditions.</li></ul>

In the third quarter, Stanley Black & Decker managed a decent result including an earnings beat.The company enhanced adjusted gross margin, earnings per share, and free cash flow compared to the previous year, demonstrating focused execution and strategic advancements.Looking ahead to 2024, Stanley Black & Decker's team anticipates additional gross margin gains and continues to focus on improving margins in uncertain market conditions.

Stanley Black & Decker Inc.: Navigating a Declining Revenue with Strategic Wins - What's Next? - Major Drivers

<ul><li>Stanley Black & Decker exceeded analyst expectations in terms of revenue and earnings.</li><li>Second-quarter revenue decreased from the previous year due to reduced consumer outdoor and DIY volume.</li><li>Global automotive and aerospace continue to show momentum across Stanley Black & Decker's industrial end sectors.</li></ul>

Stanley Black & Decker exceeded analyst expectations in terms of revenue and earnings.Second-quarter revenue decreased from the previous year due to reduced consumer outdoor and DIY volume.Global automotive and aerospace continue to show momentum across Stanley Black & Decker's industrial end sectors.

Stanley Black & Decker Inc.: Breaking Down the Reasons Behind Their Revenue Surge! - Major Drivers

United States

Stanley Black & Decker Inc. is a diversified global provider of hand tools, power tools and related accessories, mechanical access and electronic security solutions, healthcare solutions, engineered fastening systems, and more.

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Stanley Black & Decker (SWK US)

Stanley Black & Decker Inc.: How Are They Executing Product Innovation and Supply Chain Optimization? - Major Drivers

Stanley Black & Decker's first quarter of 2024 revealed a financial landscape marked by both strategic progress and ongoing market...

Baptista Research

Stanley Black & Decker Inc.: Emphasis on Core Market Leadership Positions in Tools & Outdoor! - Major Drivers

Stanley Black & Decker remains optimistic with its progress during Q1 2024, focusing on driving value through its ongoing business...

Baptista Research

Stanley Black & Decker: Cost Savings Through Supply Chain Transformation & Other Major Drivers

Stanley Black & Decker Management has expressed an optimistic outlook on their financial performance for the year 2024. Despite facing...

Baptista Research

Stanley Black & Decker Inc.: Navigating a Declining Revenue with Strategic Wins - What's Next? - Major Drivers

In the third quarter, Stanley Black & Decker managed a decent result including an earnings beat. The company enhanced adjusted gross margin,...

Baptista Research

Stanley Black & Decker Inc.: Breaking Down the Reasons Behind Their Revenue Surge! - Major Drivers

Stanley Black & Decker exceeded analyst expectations in terms of revenue and earnings. Second-quarter revenue decreased from the previous year...

Baptista Research

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