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Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
9
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
3 days ago
author updated this narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
13.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
8 days ago
author updated this narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
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AU$2.10
FV
1.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
3 days ago
author updated this narrative
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Sacyr
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Global Concession Wins Will Open Sustainable Markets
Key Takeaways Strategic global concession wins and focus on sustainable infrastructure are expanding Sacyr's market presence and recurring, inflation-linked revenues. Divestment of non-core assets and investment in digital and environmental solutions are streamlining operations and driving profitability.
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€4.16
FV
15.1% undervalued
intrinsic discount
2.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
4 days ago
author updated this narrative
323
Maanshan Iron & Steel
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Urbanization And Belt And Road Will Drive Future Steel Demand
Key Takeaways Focus on higher-value steel products, green manufacturing, and digitalization is expected to boost margins, enhance pricing power, and support long-term profitability. Diversification into export markets and advanced steel applications should reduce reliance on the domestic construction sector and create more resilient revenue streams.
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HK$1.89
FV
12.6% overvalued
intrinsic discount
-1.03%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
4 days ago
author updated this narrative
Jamjoom Pharmaceuticals Factory
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Facilities In Jeddah Egypt And Algeria Will Expand MENA Markets
Key Takeaways Expanding production capacity, strategic market entries, and international partnerships are driving operational efficiency, revenue growth, and geographic diversification. Shifting toward high-margin branded generics and specialty drugs, supported by a strong product pipeline, is boosting profitability and positioning for sustained earnings growth.
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ر.س178.20
FV
1.9% undervalued
intrinsic discount
12.22%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
4 days ago
author updated this narrative
Cool
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Accelerating Renewable Transition Will Crush LNG Shipping
Key Takeaways Structural decline in LNG demand, regulatory pressures, and limited capital access threaten Cool's revenues, margins, and long-term growth prospects. Vessel oversupply and uncertain Asian demand risk lower fleet utilization, pressuring charter rates and future profitability.
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NOK 59.83
FV
14.8% overvalued
intrinsic discount
-3.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
5 days ago
author updated this narrative
Nanosonics
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Rising Regulatory Hurdles Will Strain Global Disinfection Markets
Key Takeaways Over-reliance on the core product and mounting competition from alternative disinfection technologies threatens revenue stability and long-term growth prospects. Regulatory, environmental, and industry shifts are increasing costs and pricing pressure, likely compressing margins and constraining international expansion opportunities.
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AU$3.75
FV
0.5% overvalued
intrinsic discount
11.70%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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5 days ago
author updated this narrative
Friedrich Vorwerk Group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
European Decarbonization Will Erode Fossil Fuel Revenues
Key Takeaways Accelerating decarbonization and reliance on German infrastructure projects expose the company to shrinking fossil fuel demand and significant earnings volatility. Limited international diversification and slow scaling in new energy markets heighten the risk of stagnation and persistent margin pressure.
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€47.50
FV
65.5% overvalued
intrinsic discount
6.46%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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5 days ago
author updated this narrative
Enento Group Oyj
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Regulatory Pressures Will Curb Nordic Prospects Yet Spark Recovery
Key Takeaways Increased regulatory scrutiny and shifting consumer empowerment threaten access to data, undermining Enento's capacity to innovate and sustain margin growth. Mounting competition from agile fintechs and alternative data sources, alongside required tech investments, may compress margins and impede long-term expansion.
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€17.00
FV
7.9% undervalued
intrinsic discount
3.09%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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5 days ago
author updated this narrative
Bavarian Nordic
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Dependence On Key Contracts Will Hamper Performance Yet Suggest Promise
Key Takeaways Reliance on government contracts and a few high-value vaccines makes future revenues vulnerable to shifting spending priorities and competitive pressures. Manufacturing, regulatory, and demand uncertainties could cause volatile earnings and prevent expected margin improvements, despite efforts to diversify and scale operations.
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DKK 225.00
FV
17.6% undervalued
intrinsic discount
-4.17%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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5 days ago
author updated this narrative
Wickes Group
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Aging Demographics And Regulatory Burdens Will Suppress Future Performance
Key Takeaways Demographic shifts, urban living trends, and evolving consumer habits threaten long-term growth across both DIY and larger home improvement segments. Rising regulatory costs, e-commerce competition, and overreliance on DIY undermine margins and put recurring profits at sustained risk.
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UK£1.95
FV
13.6% overvalued
intrinsic discount
4.31%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
5 days ago
author updated this narrative
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