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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
6
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 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
11
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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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PCCW
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Partnerships With Grab And Zalora Will Expand OTT Platform's Audience
Key Takeaways Partnerships with major digital players and the premium subscription tier are expected to drive user base growth and increase subscription revenue and ARPU. Event business expansion and content initiatives in Southeast Asia could significantly boost revenue and profitability through higher subscriber acquisition and advertising.
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HK$5.00
FV
15.4% overvalued
intrinsic discount
1.95%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
6 days ago
author updated this narrative
Silgan Holdings
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Macroeconomic Headwinds And Acquisition Risks Will Shape US Packaging Prospects
Key Takeaways Potential macroeconomic challenges and slowdowns in product launches may hinder the company's optimistic revenue growth forecast for 2025. Acquisition reliance and increased financial burdens might strain profit margins, posing risks to earnings and free cash flow projections.
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US$47.00
FV
19.2% overvalued
intrinsic discount
3.36%
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
6 days ago
author updated this narrative
SATS
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Collaborations With SF Express, Air India, And DHL Will Boost Air Cargo Logistics Efficiency
Key Takeaways Recovery in the aviation sector and increased demand for aviation meals boost SATS' revenue, enhancing earnings growth in the process. Strategic partnerships and digitalization efforts improve operational efficiency and market share, supporting margin enhancement and profitability gains.
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S$4.01
FV
16.5% undervalued
intrinsic discount
3.69%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
28
users have followed this narrative
6 days ago
author updated this narrative
Ambu
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
New SureSight Launch Will Strengthen Leadership In Airway Visualization
Key Takeaways Strong growth in Endoscopy Solutions and new product launches suggest future revenue boosts in key medical sectors and airway visualization. Operational improvements and strategic focus on innovation indicate enhanced net margins and sustained earnings growth prospects.
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DKK 147.11
FV
33.2% undervalued
intrinsic discount
12.18%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
6 days ago
author updated this narrative
TAL Education Group
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Learning Centers Expansion And AI Integration Will Increase Efficiency
Key Takeaways Increased selling and marketing spend aims to enhance market presence but may constrain net margin improvements due to brand-building investments. Expanding learning centers and AI-driven services may slow margin growth, with potential pressure from rising R&D and moderated revenue expectations.
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US$9.55
FV
9.5% overvalued
intrinsic discount
20.08%
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
6 days ago
author updated this narrative
Allegro MicroSystems
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Localizing China Supply Chain And New Products Will Drive Success
Key Takeaways Strategic localization in China aims to reduce costs and improve margins, though transitional period may temporarily impact fiscal margins. Record new product introductions in high-growth sectors target revenue growth, but gains may be slower than expected due to transitional challenges.
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US$22.00
FV
64.7% overvalued
intrinsic discount
10.97%
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
6 days ago
author updated this narrative
EBOS Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
MedTech Acquisitions And Store Expansion Expected To Drive Future Success
Key Takeaways Strategic acquisitions and pharmacy agreements are set to enhance revenue growth and market share in the healthcare sector. Cost-cutting and sustainability initiatives aim to improve net margins and operational efficiency in the long term.
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NZ$41.65
FV
4.1% undervalued
intrinsic discount
4.10%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
6 days ago
author updated this narrative
Porto Seguro
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Diversification And Technology Investments Will Drive Future Profitability
Key Takeaways Diversification and a record-high client base bolster cross-selling potential, driving future revenue and profitability growth. Technology investments yield productivity gains and cost reductions, improving margins and earnings.
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R$47.31
FV
9.1% overvalued
intrinsic discount
1.13%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
6 days ago
author updated this narrative
Noble
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
High-Spec Contracts Will Drive Efficiency Amid Execution Risks
Key Takeaways Strategic long-term contracts from major clients aim to boost revenue growth and ensure future earnings stability through a robust backlog. Focus on operational efficiency and asset optimization promises improved net margins and enhanced free cash flow amidst market volatility.
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US$25.00
FV
9.2% overvalued
intrinsic discount
2.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
6 days ago
author updated this narrative
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