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 Capital Markets

<ul><li>VF Corporation gave a mixed performance in their last quarter with growth in its big four brands as well as a healthy top-line performance beyond expectations.</li><li>The growth in the quarter was driven by the footwear of men led by seasonal executions, trekkers, and lifestyle hikes.</li><li>We provide the stock of VF Corp with a ‘Hold’ rating and a revision in the target price.</li></ul>

VF Corporation gave a mixed performance in their last quarter with growth in its big four brands as well as a healthy top-line performance beyond expectations.The growth in the quarter was driven by the footwear of men led by seasonal executions, trekkers, and lifestyle hikes.We provide the stock of VF Corp with a ‘Hold’ rating and a revision in the target price.

VF Corporation: Business Strategy & Other Drivers

<ul><li>VF Corporation had a below-par result and failed to meet Wall Street expectations in terms of both, revenues and earnings.</li><li>The company is seeing a healthy retail landscape, accelerating demand signals and a strong consumer outlook all over its business.</li><li>Active portfolio management and M&A remain an area of strength for the management.</li></ul>

VF Corporation had a below-par result and failed to meet Wall Street expectations in terms of both, revenues and earnings.The company is seeing a healthy retail landscape, accelerating demand signals and a strong consumer outlook all over its business.Active portfolio management and M&A remain an area of strength for the management.

VF Corporation: The Buy & Build Approach For Brands & Other Drivers

Credit

<ul><li>VF Corporation is witnessing a healthy retail landscape, accelerating demand signals and a strong consumer outlook all over its business.</li><li>The macro trends around active and healthy lifestyles, sustainability, casualization, wellness, and health have strengthened.</li><li>Active portfolio management and M&A remain an area of strength for the management.</li></ul>

VF Corporation is witnessing a healthy retail landscape, accelerating demand signals and a strong consumer outlook all over its business.The macro trends around active and healthy lifestyles, sustainability, casualization, wellness, and health have strengthened.Active portfolio management and M&A remain an area of strength for the management.

VF Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

House of Market Insights, Market Radar

Market Radar

House of Market Insights

Quick market updates and lot of ideas for your investments from a multi-asset portfolio manager working for a family office.

Quick Market Updates

Technical Analysis

Advanced Micro Devices / Technical Analysis

<ul><li>The Chinese Government has not been very friendly with the Chinese tech companies in the last year: it imposed several fines and introduced new anti-monopoly laws, that hurt company business and profitability</li><li>Now the SEC is trying to look better into the balance sheet of these companies, threatening a possible delisting from U.S. exchanges. This is another big risk for chinese tech stocks.</li><li>An almost 70% drawdown already happened. Will there ever be a reversal?</li></ul>

The Chinese Government has not been very friendly with the Chinese tech companies in the last year: it imposed several fines and introduced new anti-monopoly laws, that hurt company business and profitabilityNow the SEC is trying to look better into the balance sheet of these companies, threatening a possible delisting from U.S. exchanges. This is another big risk for chinese tech stocks.An almost 70% drawdown already happened. Will there ever be a reversal?

<ul><li>V.F.</li><li>Corporation has continued to outperform market expectations with double-digit organic revenue growth for the past few quarters despite continued macro headwinds.</li><li>Despite new macro challenges after the spread of the Omicron variant, the company’s performance has been good.</li></ul>

V.F.Corporation has continued to outperform market expectations with double-digit organic revenue growth for the past few quarters despite continued macro headwinds.Despite new macro challenges after the spread of the Omicron variant, the company’s performance has been good.

United States

VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. VF Corp's products are marketed to consumers shopping in specialty stores, upscale and traditional department stores, national chains and mass merchants.

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Vf Corp (VFC US)

VF Corporation: Business Strategy & Other Drivers

VF Corporation gave a mixed performance in their last quarter with growth in its big four brands as well as a healthy top-line performance beyond...

Baptista Research

VF Corporation: The Buy & Build Approach For Brands & Other Drivers

VF Corporation had a below-par result and failed to meet Wall Street expectations in terms of both, revenues and earnings. The company is seeing a...

Baptista Research

VF Corporation: Detailed Credit Analysis & Financial Strength Evaluation Report

VF Corporation is witnessing a healthy retail landscape, accelerating demand signals and a strong consumer outlook all over its business. The...

Baptista Research

Charts to Watch

The Chinese Government has not been very friendly with the Chinese tech companies in the last year: it imposed several fines and introduced new...

Market Radar

VF Corp - Investment Thesis

V.F. Corporation has continued to outperform market expectations with double-digit organic revenue growth for the past few quarters despite...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

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