External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

<ul><li>General Dynamics is a global aerospace and defense firm with a diverse portfolio of businesses and strong market presence</li><li>The company has solid financial performance with $42.3 billion in revenue, $3.3 billion in net income, and a strong balance sheet with $8.2 billion in net debt</li><li>The investment thesis is focused on the strength of Gulfstream business, with a healthy backlog of $21 billion, new product introductions, and a leading position in the business/private jet market, making it a promising investment opportunity.</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.

General Dynamics is a global aerospace and defense firm with a diverse portfolio of businesses and strong market presenceThe company has solid financial performance with $42.3 billion in revenue, $3.3 billion in net income, and a strong balance sheet with $8.2 billion in net debtThe investment thesis is focused on the strength of Gulfstream business, with a healthy backlog of $21 billion, new product introductions, and a leading position in the business/private jet market, making it a promising investment opportunity.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.

General Dynamics Corp (GD) - Friday, Jul 19, 2024

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

<ul>
<li>Taking advantage of a doubling in its share price over the last year, <a href="https://www.smartkarma.com/entities/austal-ltd" target="_blank" data-smartkarma-citation="entities:14420:1" rel="noopener">Austal</a> is tapping the market to fund the expansion of its US facilities to fulfil US Navy contracts.</li>
<li>Austal is placing out 52.6mn new shares (non-underwritten) at A$3.80/share - ~A$200mn all-in - a 15.6% discount to last close, and effectively tapping out its annual placement capacity.</li>
<li>Provided the placement is squared away, founder John Rothwell will unload $50mn of his own stock. As such, any M&amp;A activity is now firmly on the backburner. </li>
</ul>


Taking advantage of a doubling in its share price over the last year, Austal is tapping the market to fund the expansion of its US facilities to fulfil US Navy contracts.
Austal is placing out 52.6mn new shares (non-underwritten) at A$3.80/share - ~A$200mn all-in - a 15.6% discount to last close, and effectively tapping out its annual placement capacity.
Provided the placement is squared away, founder John Rothwell will unload $50mn of his own stock. As such, any M&amp;A activity is now firmly on the backburner. 


Austal (ASB AU)'s Placement Puts The Skids On Near-Term M&A

Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

<ul><li>AI agents are becoming more powerful assistants but need careful management to avoid potential risks.</li><li>Honor is preparing for an IPO with corporate restructuring and rebranding efforts.</li><li>Taiwan tightens restrictions on tech exports to China while the US considers banning Chinese drones like DJI.</li></ul>

AI agents are becoming more powerful assistants but need careful management to avoid potential risks.Honor is preparing for an IPO with corporate restructuring and rebranding efforts.Taiwan tightens restrictions on tech exports to China while the US considers banning Chinese drones like DJI.

Tech Supply Chain Tracker (04-Jan-2025): AI agents: helper or threat?

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.

<ul>
<li>General Dynamics delivered a positive result and managed an all-around beat in the last quarter.</li>
<li>General Dynamics had a revenue increase across Defense segments and a modest increase in Aerospace.</li>
<li>The revenue increase came from international vehicle programs at European Land Systems and Land Systems.</li>
</ul>


General Dynamics delivered a positive result and managed an all-around beat in the last quarter.
General Dynamics had a revenue increase across Defense segments and a modest increase in Aerospace.
The revenue increase came from international vehicle programs at European Land Systems and Land Systems.


General Dynamics Corporation: Is The Bombardier Collaboration A Real Game Changer? – Key Drivers

Managing Partner, VRS (Valuation & Research Specialists)

VRS (Valuation & Research Specialists)

Managing Partner

Valuation & Research Specialists (VRS) is a boutique financial advisor with more than 17 years of experience in Corporate Valuation and Finance, and a diversified client base including some of the largest Companies in Greece.

Since 2002, VRS has completed more than 200 engagements in the areas of business valuation and financial analysis for more than 100 clients in a wide range of industries.

VRS has been honored to work with small and large private and publicly traded companies in Europe and overseas.

Boutique Financial Advisor

Thematic (Sector/Industry)

<ul>
<li>In Econote No. 110 ( Nov.Dec 2022) we broached the topic of investing in the Defence sectors of various West and Asian economies.</li>
<li>The reasons for this were very simple: First, the war in the Ukraine resulted to a sharp rise in defence spending in western countries and, second, this rise would not cease with the end of the war but presented a pivot to higher defence spending, not only in western countries, but also in areas such as Asia.</li>
<li>Hence the outlook for Defence stocks was, and is very bright, as witnessed by their persistent outperformance of the S&amp;P 500 and still reasonable valuations.</li>
</ul>


In Econote No. 110 ( Nov.Dec 2022) we broached the topic of investing in the Defence sectors of various West and Asian economies.
The reasons for this were very simple: First, the war in the Ukraine resulted to a sharp rise in defence spending in western countries and, second, this rise would not cease with the end of the war but presented a pivot to higher defence spending, not only in western countries, but also in areas such as Asia.
Hence the outlook for Defence stocks was, and is very bright, as witnessed by their persistent outperformance of the S&amp;P 500 and still reasonable valuations.


Ecognosis Advisory Ltd - ECONOTE No. 111 Investing in the Defence Sector

United States

General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.

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General Dynamics (GD US)

General Dynamics Corp (GD) - Friday, Jul 19, 2024

General Dynamics is a global aerospace and defense firm with a diverse portfolio of businesses and strong market presence

Value Investors Club

Austal (ASB AU)'s Placement Puts The Skids On Near-Term M&A

A doubling in the share price over the past year urged a rethink of the company’s funding plans; plus validating its rejection last year of Hanwha...

David Blennerhassett

Tech Supply Chain Tracker (04-Jan-2025): AI agents: helper or threat?

Rise of AI agents brings benefits and risks, Taiwan tightens tech export restrictions, US gov seeks to ban Chinese drones, China restricts 28 US...

Tech Supply Chain Tracker

General Dynamics Corporation: Is The Bombardier Collaboration A Real Game Changer? – Key Drivers

General Dynamics delivered a positive result and managed an all-around beat in the last quarter. General Dynamics had a revenue increase across...

Baptista Research

Ecognosis Advisory Ltd - ECONOTE No. 111 Investing in the Defence Sector

In Econote No. 110 ( Nov.Dec 2022) we broached the topic of investing in the Defence sectors of various West and Asian economies.

VRS (Valuation & Research Specialists)

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