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>Crown Holdings, known for its metal packaging technology and serving a wide array of sectors, including beverage packaging, food, personal care and household products, provided a robust first quarter performance of 2024 that showcased several positives as well as negatives for the company.</li><li>As per the latest earnings call transcript, the company announced earnings per diluted share of $0.56, a decrease from the prior year quarter when it was $0.85.</li><li>The adjusted diluted earnings per share were $1.02, lower than the $1.20 in the last year's quarter.</li></ul>

Crown Holdings, known for its metal packaging technology and serving a wide array of sectors, including beverage packaging, food, personal care and household products, provided a robust first quarter performance of 2024 that showcased several positives as well as negatives for the company.As per the latest earnings call transcript, the company announced earnings per diluted share of $0.56, a decrease from the prior year quarter when it was $0.85.The adjusted diluted earnings per share were $1.02, lower than the $1.20 in the last year's quarter.

Crown Holdings Inc.: Will The Management Focus on Value over Volume Bear Fruit? - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Crown Holdings is a global leader in metal beverage can production and diversified packaging businesses</li><li>Beverage can segment is profitable and benefits from long-term growth trends</li><li>Potential for significant upside as investment program winds down, cash flow improves, leverage decreases, and focus turns to returning capital to shareholders</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.

Crown Holdings is a global leader in metal beverage can production and diversified packaging businessesBeverage can segment is profitable and benefits from long-term growth trendsPotential for significant upside as investment program winds down, cash flow improves, leverage decreases, and focus turns to returning capital to shareholdersThis 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.

Crown Holdings Inc (CCK) - Monday, Feb 5, 2024

<ul><li>This is our first report on packaging products manufacturer, Crown Holdings, Inc.</li><li>The management presented a comprehensive outline of their financial performance during their Q4 2023 earnings call, with a clear emphasis on their North American and Brazilian markets.</li><li>The company launched with a comparison of adjusted earnings, revealing an increase from $1.17 in the prior-year quarter to $1.24 in the recent quarter.</li></ul>

This is our first report on packaging products manufacturer, Crown Holdings, Inc.The management presented a comprehensive outline of their financial performance during their Q4 2023 earnings call, with a clear emphasis on their North American and Brazilian markets.The company launched with a comparison of adjusted earnings, revealing an increase from $1.17 in the prior-year quarter to $1.24 in the recent quarter.

Crown Holdings: Initiation Of Coverage - How They're Turning the Tables in North America - What's Next? - Major Drivers

Senior Credit Analyst, Lucror Analytics

Leonard Law, CFA

Senior Credit Analyst

High Yield Experts

Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

Lucror Analytics' ESG Scores are based on a 3-tiered scale and are adjusted for Controversies (if applicable). We assess Crown Holdings' ESG as "Adequate", in line with its Environmental and Social scores, while Governance is "Strong". Controversies are "Immaterial" and Disclosure is "Strong".

Lucror Analytics' ESG Scores are based on a 3-tiered scale and are adjusted for Controversies (if applicable).  We assess Crown Holdings' ESG as "Adequate", in line with its Environmental and Social scores, while Governance is "Strong". Controversies are "Immaterial" and Disclosure is "Strong".  

Crown Holdings - ESG Report - Lucror Analytics

Credit

In this report, we analyse the impact of the Ukraine-Russia conflict on the various sectors and companies in our European coverage universe. We also include a list of bonds for which we see good value. The direct impact from the actions taken to stop the war (including sanctions) should be insignificant or moderate for most companies under our coverage, but these names could be severely affected: Air Baltic, Consolis, Kem One, KME, Lecta, Naviera Armas, Nobian, Nordex, Norican, Oriflame, Pro-Gest, Profine, Raffinerie Heide, Stada and Vedanta Resources.

  In this report, we analyse the impact of the Ukraine-Russia conflict on the various sectors and companies in our European coverage universe. We also include a list of bonds for which we see good value. The direct impact from the actions taken to stop the war (including sanctions) should be insignificant or moderate for most companies under our coverage, but these names could be severely affected: Air Baltic, Consolis, Kem One, KME, Lecta, Naviera Armas, Nobian, Nordex, Norican, Oriflame, Pro-Gest, Profine, Raffinerie Heide, Stada and Vedanta Resources. 

Impact Of Ukraine Conflict On Lucror’S European Coverage Universe - Lucror Analytics

United States

Crown Holdings, Inc. designs, manufactures, and sells packaging products for consumer goods through plants located in countries around the world.  The Company's primary products include steel and aluminum cans for food, beverage, household, and other consumer products.  Crown also provides a variety of metal caps, closures, and dispensing systems.

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Crown Holdings (CCK US)

Crown Holdings Inc.: Will The Management Focus on Value over Volume Bear Fruit? - Major Drivers

Crown Holdings, known for its metal packaging technology and serving a wide array of sectors, including beverage packaging, food, personal care...

Baptista Research

Crown Holdings Inc (CCK) - Monday, Feb 5, 2024

Potential for significant upside as investment program winds down, cash flow improves, leverage decreases, and focus turns to returning capital to...

Value Investors Club

Crown Holdings: Initiation Of Coverage - How They're Turning the Tables in North America - What's Next? - Major Drivers

This is our first report on packaging products manufacturer, Crown Holdings, Inc. The management presented a comprehensive outline of their...

Baptista Research

Crown Holdings - ESG Report - Lucror Analytics

Lucror Analytics' ESG Scores are based on a 3-tiered scale and are adjusted for Controversies (if applicable). We assess Crown Holdings' ESG as...

Lucror Analytics

Impact Of Ukraine Conflict On Lucror’S European Coverage Universe - Lucror Analytics

In this report, we analyse the impact of the Ukraine-Russia conflict on the various sectors and companies in our European coverage universe. We...

Lucror Analytics

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