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>Johnson Controls International delivered a robust financial performance in Q3 2025, marked by a 6% increase in organic sales and a 20 basis point expansion in segment margins, achieving a 17.6% margin overall.</li><li>The company also saw an 11% year-over-year rise in adjusted EPS to $1.05, exceeding its guidance.</li><li>A notable highlight was the nearly doubled adjusted free cash flow, reaching $1.8 billion, backed by effective cash conversion strategies.</li></ul>

Johnson Controls International delivered a robust financial performance in Q3 2025, marked by a 6% increase in organic sales and a 20 basis point expansion in segment margins, achieving a 17.6% margin overall.The company also saw an 11% year-over-year rise in adjusted EPS to $1.05, exceeding its guidance.A notable highlight was the nearly doubled adjusted free cash flow, reaching $1.8 billion, backed by effective cash conversion strategies.

Johnson Controls’ Lean Playbook: Will The Strategic Portfolio Optimization Work?

<ul><li>Johnson Controls International (JCI) reported its second quarter fiscal 2025 performance, showcasing significant progress in several key financial and operational areas while also outlining potential challenges and strategic directions under new leadership.</li><li>The company's organic sales growth stood at 7%, supported by robust performance across its portfolio and expanded segment margins by 180 basis points to 16.7%.</li><li>This growth was driven by strong orders, which increased by 5%, indicating continued demand for JCI's differentiated solutions, particularly in applied and service sectors.</li></ul>

Johnson Controls International (JCI) reported its second quarter fiscal 2025 performance, showcasing significant progress in several key financial and operational areas while also outlining potential challenges and strategic directions under new leadership.The company's organic sales growth stood at 7%, supported by robust performance across its portfolio and expanded segment margins by 180 basis points to 16.7%.This growth was driven by strong orders, which increased by 5%, indicating continued demand for JCI's differentiated solutions, particularly in applied and service sectors.

Johnson Controls Is Betting Big on Smart Tech & Data Centres—Can Recent Innovations Secure Its Industry Lead?

<ul><li>Johnson Controls International has delivered a commendable start to fiscal 2025, marked by robust revenue growth and substantial margin expansion.</li><li>The company has reported an organic revenue increase of 10% and a significant 200 basis point expansion in segment margins, driven primarily by improved performance in its EMEA/LA and Global Products divisions.</li><li>The adjusted earnings per share reached $0.64, a rise close to 40% year-over-year and exceeding the high end of their guidance by $0.04, signaling operational efficiency and effective strategic execution.</li></ul>

Johnson Controls International has delivered a commendable start to fiscal 2025, marked by robust revenue growth and substantial margin expansion.The company has reported an organic revenue increase of 10% and a significant 200 basis point expansion in segment margins, driven primarily by improved performance in its EMEA/LA and Global Products divisions.The adjusted earnings per share reached $0.64, a rise close to 40% year-over-year and exceeding the high end of their guidance by $0.04, signaling operational efficiency and effective strategic execution.

Johnson Controls: What’s The Next Big Move After The $8.1 Billion Sale Of Its Residential HVAC Business?

<ul><li>The Johnson Controls International plc (JCI) fourth-quarter fiscal 2024 earnings revealed significant insights into the company's performance and strategic direction.</li><li>Here is an analysis considering both the positive and negative aspects.</li><li>The positive highlights include strong financial performance and strategic advancements.</li></ul>

The Johnson Controls International plc (JCI) fourth-quarter fiscal 2024 earnings revealed significant insights into the company's performance and strategic direction.Here is an analysis considering both the positive and negative aspects.The positive highlights include strong financial performance and strategic advancements.

Johnson Controls: These Are The 7 Biggest Factors Impacting Its Performance In 2025 &Beyond! - Major Drivers

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Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>July 2024 ranked as the warmest July in NOAA’s 175-year global record. Land &amp; sea surface temperatures were above average across the planet barring few exceptions.</li>
<li>July had the 2nd smallest sea ice coverage in 46-years at 8.49 million square miles. There is a 77% chance that 2024 will rank as the warmest year on record.</li>
<li>Heating, Ventilation, and Air Conditioning (“HVAC”) stocks continue to rise on strong demand as temperatures peak across the planet.</li>
</ul>


July 2024 ranked as the warmest July in NOAA’s 175-year global record. Land &amp; sea surface temperatures were above average across the planet barring few exceptions.
July had the 2nd smallest sea ice coverage in 46-years at 8.49 million square miles. There is a 77% chance that 2024 will rank as the warmest year on record.
Heating, Ventilation, and Air Conditioning (“HVAC”) stocks continue to rise on strong demand as temperatures peak across the planet.


Shares of Cooling Firms Have Turned Red Hot on Record Setting Scorching Heat

United States

Johnson Controls, Inc. markets automotive systems and building controls.  The Company supplies seating systems, interior systems, and batteries.  Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.

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Johnson Controls (JCI US)

Johnson Controls’ Lean Playbook: Will The Strategic Portfolio Optimization Work?

Johnson Controls International delivered a robust financial performance in Q3 2025, marked by a 6% increase in organic sales and a 20 basis point...

Baptista Research

Johnson Controls Is Betting Big on Smart Tech & Data Centres—Can Recent Innovations Secure Its Industry Lead?

Johnson Controls International (JCI) reported its second quarter fiscal 2025 performance, showcasing significant progress in several key financial...

Baptista Research

Johnson Controls: What’s The Next Big Move After The $8.1 Billion Sale Of Its Residential HVAC Business?

Johnson Controls International has delivered a commendable start to fiscal 2025, marked by robust revenue growth and substantial margin...

Baptista Research

Johnson Controls: These Are The 7 Biggest Factors Impacting Its Performance In 2025 &Beyond! - Major Drivers

The Johnson Controls International plc (JCI) fourth-quarter fiscal 2024 earnings revealed significant insights into the company's performance and...

Baptista Research

Shares of Cooling Firms Have Turned Red Hot on Record Setting Scorching Heat

July 2024 was the hottest in 175 years. It saw the 2nd smallest ice cover in 46 years. 77% chance that 2024 will rank as the hottest year on...

Mint Finance

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