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.

Credit

<ul><li>While Oracle’s business is fundamentally strong, its revenue growth was been significantly slower than its tech peers.</li><li>In 2021 as well, the company continued with its relatively slow, high-single digits growth trajectory.</li><li>The company’s organic growth has improved since the time the management began their cloud transition and the total cloud revenues have been growing well (c.26% in the last quarter) and have crossed the $11 billion annual threshold.</li></ul>

While Oracle’s business is fundamentally strong, its revenue growth was been significantly slower than its tech peers.In 2021 as well, the company continued with its relatively slow, high-single digits growth trajectory.The company’s organic growth has improved since the time the management began their cloud transition and the total cloud revenues have been growing well (c.26% in the last quarter) and have crossed the $11 billion annual threshold.

Oracle Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

Equity Capital Markets

<ul><li>Oracle continued with its relatively slow, high-single digits growth trajectory.</li><li>Oracle’s total cloud revenues have been growing well (c.26% in the last quarter) and have crossed the $11 billion annual threshold.</li><li>Cerner’s offerings have a strong position in the healthcare domain and it is to be seen how this is going to help Oracle.</li></ul>

Oracle continued with its relatively slow, high-single digits growth trajectory.Oracle’s total cloud revenues have been growing well (c.26% in the last quarter) and have crossed the $11 billion annual threshold.Cerner’s offerings have a strong position in the healthcare domain and it is to be seen how this is going to help Oracle.

Oracle Corporation: Financial & Price Forecasts

Salesforce.Com Inc / Equity Capital Markets

<ul><li>Both, Oracle and Salesforce have an overlapping business within the CRM space.</li><li>Oracle is considered as a legacy tech player making a mark with its ERP systems whereas Salesforce is more of a specialist CRM player with integrations into multiple ERPs including that of Oracle.</li><li>We also provide the financial forecasts of both companies and carry out a comparative discounted cash flow (DCF) valuation in order to determine which of the two players could generate higher returns in the years to come, based on our estimates.</li></ul>

Both, Oracle and Salesforce have an overlapping business within the CRM space.Oracle is considered as a legacy tech player making a mark with its ERP systems whereas Salesforce is more of a specialist CRM player with integrations into multiple ERPs including that of Oracle.We also provide the financial forecasts of both companies and carry out a comparative discounted cash flow (DCF) valuation in order to determine which of the two players could generate higher returns in the years to come, based on our estimates.

Oracle vs. Salesforce - Which Cloud Stock Is More Financially Sound? 02/22

<ul><li>Oracle reported another quarter of decent revenue growth as the fastest-growing parts of the business continue to become a larger percentage of its business.</li><li>We remain neutral on Oracle and maintain our 'Hold' rating on the stock with a revised target price.</li><li>In this report, we have carried out reasonable forecasts of the annualized income statement and cash flows and carried out a DCF valuation of the company using its Weighted Average Cost of Capital (WACC) to determine a forecasted share price.</li></ul>

Oracle reported another quarter of decent revenue growth as the fastest-growing parts of the business continue to become a larger percentage of its business.We remain neutral on Oracle and maintain our 'Hold' rating on the stock with a revised target price.In this report, we have carried out reasonable forecasts of the annualized income statement and cash flows and carried out a DCF valuation of the company using its Weighted Average Cost of Capital (WACC) to determine a forecasted share price.

TMT & Consumer Independent Equity Research Analyst, Obex Capital Research

Aaron Gabin

TMT & Consumer Independent Equity Research Analyst

TMT & Consumer Independent Equity Research

Obex Capital Research

“Obex” is Latin for Barriers to Entry. Obex Capital Management’s investment philosophy is driven by an intense focus on which business model’s Barriers to Entry are able to withstand the ever increasing competitive disruption in the TMT and Consumer Sectors.

Equity Bottom-Up

<ul>
<li>Braze is a next gen digital marketing platform that uses a differentiated streaming architecture to personalize marketing messages across different channels in real time. </li>
<li>Accelerating growth over the past four quarters as existing large customers are growing rapidly. 135% net revenue retention for &gt;$500K customers vs. 125% overall.</li>
<li>Frenemy with Twilio. Relies on Twilio to deliver much of its marketing messages...and Twilio just launched a Braze rival, Twilio Engage</li>
</ul>


Braze is a next gen digital marketing platform that uses a differentiated streaming architecture to personalize marketing messages across different channels in real time. 
Accelerating growth over the past four quarters as existing large customers are growing rapidly. 135% net revenue retention for &gt;$500K customers vs. 125% overall.
Frenemy with Twilio. Relies on Twilio to deliver much of its marketing messages...and Twilio just launched a Braze rival, Twilio Engage


United States

Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.

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Oracle Corp (ORCL US)

Oracle Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

While Oracle’s business is fundamentally strong, its revenue growth was been significantly slower than its tech peers. In 2021 as well, the...

Baptista Research

Oracle Corporation: Financial & Price Forecasts

Oracle continued with its relatively slow, high-single digits growth trajectory. Oracle’s total cloud revenues have been growing well (c.26% in...

Baptista Research

Oracle vs. Salesforce - Which Cloud Stock Is More Financially Sound? 02/22

Both, Oracle and Salesforce have an overlapping business within the CRM space. Oracle is considered as a legacy tech player making a mark with its...

Baptista Research

Oracle Corporation - Investment Thesis

Oracle reported another quarter of decent revenue growth as the fastest-growing parts of the business continue to become a larger percentage of...

Baptista Research

Recent IPO Insights: Braze

Braze is a next gen digital marketing platform with accelerating growth as existing large customers are growing rapidly. 135% net revenue retention...

Aaron Gabin

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