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

Mondelez International / Equity Bottom-Up

<ul><li>Mondelez International had robust Q1 2024 with solid top line results, strong earnings, and free cash flow generation.</li><li>The performance was buoyed by momentum in emerging markets where consumer confidence is high and categories are resilient.</li><li>The company faced challenges such as disruption with European clients and boycott of Western products in the Middle East and Southeast Asia.</li></ul>

Mondelez International had robust Q1 2024 with solid top line results, strong earnings, and free cash flow generation.The performance was buoyed by momentum in emerging markets where consumer confidence is high and categories are resilient.The company faced challenges such as disruption with European clients and boycott of Western products in the Middle East and Southeast Asia.

Mondelez International: A Tale Of Preserving Critical Price Points and Investing in Supply Chain Reliability! - Major Drivers

<ul><li>Mondelez International closed out 2023 on a strong note, according to their fourth quarter and year end earnings call.</li><li>Chairman and CEO Dirk Van de Put pointed to robust top-line growth, record profit dollar growth, strong free cash flow, and solid returns to shareholders as key indicators of this success.</li><li>More specifically, their organic net revenue grew 14.7% or $4.6 billion from the prior year.</li></ul>

Mondelez International closed out 2023 on a strong note, according to their fourth quarter and year end earnings call.Chairman and CEO Dirk Van de Put pointed to robust top-line growth, record profit dollar growth, strong free cash flow, and solid returns to shareholders as key indicators of this success.More specifically, their organic net revenue grew 14.7% or $4.6 billion from the prior year.

Mondelez International: A Tale Of Volume Recovery and Organic Growth in North America - Major Drivers

<ul><li>Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street, showcasing a strong foundation for sustained, high-quality growth.</li><li>The snack bar business, featuring Clif Bar, Grenade, and Perfect Snacks, is on track to exceed $1.2 billion in net revenue.</li><li>Noteworthy success stories include Clif Kid Zbar's double-digit growth, Grenade's strong performance in sports nutrition, and Perfect Snacks' continued double-digit value growth.</li></ul>

Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street, showcasing a strong foundation for sustained, high-quality growth.The snack bar business, featuring Clif Bar, Grenade, and Perfect Snacks, is on track to exceed $1.2 billion in net revenue.Noteworthy success stories include Clif Kid Zbar's double-digit growth, Grenade's strong performance in sports nutrition, and Perfect Snacks' continued double-digit value growth.

Mondelez International Inc.: Volume Growth & Consumer Confidence As A Growth Catalyst! - Major Drivers

Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Mondelez has outperformed the market both on an absolute and risk-adjusted basis.</li>
<li>The company is in a very good position to improve margins to higher levels than currently expected.</li>
<li>The stock remains as one of my favourite picks in the sector. The stock is one of the company's favourite picks.</li>
</ul>


Mondelez has outperformed the market both on an absolute and risk-adjusted basis.
The company is in a very good position to improve margins to higher levels than currently expected.
The stock remains as one of my favourite picks in the sector. The stock is one of the company's favourite picks.


Mondelez: Ignore The Noise And Invest In Strong And Well-Managed Brands

<ul><li>Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street.</li><li>The company managed double-digit organic net revenue growth across each area, good pricing execution, decent profit dollar growth, and carried out considerable brand investments.</li><li>We give Mondelez International a 'Hold' rating with a revised target price.</li></ul>

Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street.The company managed double-digit organic net revenue growth across each area, good pricing execution, decent profit dollar growth, and carried out considerable brand investments.We give Mondelez International a 'Hold' rating with a revised target price.

Mondelez International Inc.: Why They Are Called the Titans of the Snack World! – Key Drivers

United States

Mondelez International Inc. is a food and beverage company.  The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products.  Mondelez International sells its products throughout the world.

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Mondelez International (MDLZ US)

Mondelez International: A Tale Of Preserving Critical Price Points and Investing in Supply Chain Reliability! - Major Drivers

Mondelez International had robust Q1 2024 with solid top line results, strong earnings, and free cash flow generation. The performance was buoyed...

Baptista Research

Mondelez International: A Tale Of Volume Recovery and Organic Growth in North America - Major Drivers

Mondelez International closed out 2023 on a strong note, according to their fourth quarter and year end earnings call. Chairman and CEO Dirk Van...

Baptista Research

Mondelez International Inc.: Volume Growth & Consumer Confidence As A Growth Catalyst! - Major Drivers

Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street, showcasing a strong...

Baptista Research

Mondelez: Ignore The Noise And Invest In Strong And Well-Managed Brands

Mondelez has outperformed the market both on an absolute and risk-adjusted basis. The company is in a very good position to improve margins to...

Vladimir Dimitrov, CFA

Mondelez International Inc.: Why They Are Called the Titans of the Snack World! – Key Drivers

Mondelez International managed to surpass the revenue expectations as well as the earnings expectations of Wall Street. The company managed...

Baptista Research

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