Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 15 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Keeper's 50% Payout Ratio Makes The Yield Better and The Investment Exciting

Keepers: Thoughts on the Move Up, More to Come Easy Double from Here

Keepers Holdings: Cycling into Good Results in Q4 2022, Good Momentum to Q1 2023

Keepers Holdings: Stellar Q3 2022/ More to Follow in Management Call on 16th November

Keepers Holdings: Exciting Soundbites From Management Call for H1 2022

Keepers Holdings: Global Market Weakness Creates Opportunity

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

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<li>
<a href="https://www.smartkarma.com/entities/the-keepers-holdings-inc" target="_blank" data-smartkarma-citation="entities:23003:1" rel="noopener">The Keepers Holdings, Inc. (KEEPR PM)</a> trades at 7.1x/5.6x FY22e/FY23e on revised numbers (including earnings from the W&amp;H acquisition) and has 10% of its market cap in net cash. </li>
<li>The outlook from the conference call was bullish, and the Q4 2022 revenue growth trend is expected to be similar to the 9M2022 (34% YoY) and future structural teens growth.</li>
<li>At a 300 mn USD market cap, you get a virtual monopoly (&gt;70% marketshare by volume) of the imported spirits business with sole distributorship of the most recognizable brands. </li>
</ul>



The Keepers Holdings, Inc. (KEEPR PM) trades at 7.1x/5.6x FY22e/FY23e on revised numbers (including earnings from the W&amp;H acquisition) and has 10% of its market cap in net cash. 
The outlook from the conference call was bullish, and the Q4 2022 revenue growth trend is expected to be similar to the 9M2022 (34% YoY) and future structural teens growth.
At a 300 mn USD market cap, you get a virtual monopoly (&gt;70% marketshare by volume) of the imported spirits business with sole distributorship of the most recognizable brands. 


Keepers Holdings: Highlights From The Q3 2022 Call / A Multibagger In The Making