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Weekly Picks
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
14
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
18
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
2 days ago
author updated this narrative
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Fidelity Bank
WA
WaneInvestmentHouse
Community Contributor
Fidelity Bank Delivers Triple-Digit Profit Growth in Q1 2025 as Interest Income and Credit Quality Improve
Fidelity Bank Plc delivered a robust performance in the first quarter of 2025, with pre-tax profit soaring 167.79% year-on-year to ₦107.77 billion , reflecting a strong start to the year fueled by improved interest margins, credit quality, and solid balance sheet expansion. Key Financial Highlights (Q1 2025 vs.
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₦18.76
FV
15.7% overvalued
intrinsic discount
63.87%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
6
users have followed this narrative
3 months ago
author updated this narrative
Presco
WA
WaneInvestmentHouse
Community Contributor
Presco Plc Delivers Stellar Q1 2025 Performance with Triple-Digit Revenue and Profit Growth
Presco Plc kicked off 2025 with exceptional momentum, doubling both its top- and bottom-line earnings in the first quarter, driven by robust pricing, increased production volumes, and operational leverage across its vertically integrated palm oil operations. Key Highlights from Q1 2025 Results: Revenue: ₦93.8 billion ▲ +120.4% YoY (Q1 2024: ₦42.5 billion) Gross Profit: ₦86.1 billion ▲ +154.8% YoY Operating Profit: ₦69.1 billion ▲ +117.6% YoY EBITDA: ₦71.6 billion ▲ +117.9% YoY Profit Before Tax (PBT): ₦58.6 billion ▲ +97.6% YoY Profit After Tax (PAT): ₦47.6 billion ▲ +97.8% YoY Earnings Per Share (EPS): ₦4.76 ▲ +97.8% YoY Total Assets: ₦548.6 billion ▲ +15.5% from FY 2024 Equity: ₦178.9 billion ▼ -15.3% from FY 2024 Revenue and Profit Soar Amid Strong Operational Performance Presco more than doubled its revenue year-on-year , reflecting favorable market conditions for crude palm oil, improved production efficiency, and solid sales execution.
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₦922.85
FV
44.1% overvalued
intrinsic discount
38.98%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
2
users have commented on this narrative
4
users have followed this narrative
3 months ago
author updated this narrative
AB Volvo
IN
Investingwilly
Community Contributor
Volvo: A Reliable Dividend Stock with Promising Growth Ahead
Intro Volvo AB (VOLV-B) has long been a staple in the global automotive industry, and despite the volatility that has affected markets in recent years, Volvo’s stock remains a promising investment. With a fair value estimate of 270 SEK, and the current price hovering around 250 SEK, Volvo appears to be undervalued, presenting an opportunity for investors looking to add a solid performer to their portfolio.
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SEK 270.00
FV
0.6% undervalued
intrinsic discount
8.27%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
3 months ago
author updated this narrative
Subsea 7
MR
MrMoneyMan
Community Contributor
Subsea 7 Set for a Strong Q2 with Promising Upside in June
Q1 knappast någon viktig katalysator Orderingången för Subsea 7 i Q1 kommer sannolikt att vara liten och till största delen bestå av utökningsordrar (kommer troligen att ligga omkring drygt 500 miljoner dollar). Gällande intjäningen är Q1 alltid ett svagt kvartal på grund av säsongseffekter (låg aktivitetsnivå i Nordsjön).
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NOK 290.00
FV
31.3% undervalued
intrinsic discount
31.58%
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
3 months ago
author updated this narrative
Stellantis
WO
woodworthfund
Community Contributor
BETTING AGAINST MATH? PERFECT. I’LL BE BUYING MORE STELLANTIS (STLA)
Stellantis is an underappreciated gem in an out-of-favor market. Recent layoffs at their Michigan plant unrelated to tariffs have only compounded the malaise brought on by recent whiplash trade policy changes.
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US$30.00
FV
69.1% undervalued
intrinsic discount
50.20%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
2
users have commented on this narrative
12
users have followed this narrative
3 months ago
author updated this narrative
Moderna
WO
woodworthfund
Community Contributor
MODERNA (MRNA): WALLSTREET THREW IT OUT - I’LL PICK IT UP AND CASH THE CHECK
Despite the defunding of US governmental research and health services, Moderna remains in a commanding fundamental position. The company that made its name during the COVID-19 pandemic developing and manufacturing vaccines for the disease at breakneck pace also happened to have bagged a historic windfall in exchange for its performance.
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US$175.00
FV
81.3% undervalued
intrinsic discount
48.43%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
10
users have followed this narrative
3 months ago
author updated this narrative
VNOM
Viper Energy
ID
Idle
Community Contributor
Great dividend, add on dip
This is one of three major benefits the company brings to the table: As I just briefly explained, the company has a high-margin business model, as it does not incur drilling costs. The Permian is home to almost half of all onshore horizontal rigs in the United States.
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US$38.00
FV
1.1% undervalued
intrinsic discount
9.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
3 months ago
author updated this narrative
MTN Nigeria Communications
WA
WaneInvestmentHouse
Community Contributor
MTN Nigeria Reverses Fortunes in Q1 2025 with 134% Profit Surge, Returns to Positive Trajectory
MTN Nigeria Plc has delivered a remarkable turnaround in Q1 2025, with profit after tax surging by 134% year-on-year to ₦133.64 billion , a significant recovery from the ₦392.7 billion loss reported in Q1 2024 , firmly signaling the telecom giant’s return to profitability. Key Financial Highlights: Revenue: ₦1.057 trillion ▲ +40.5% YoY (Q1 2024: ₦753 billion) Profit After Tax: ₦133.64 billion ▲ +134% YoY EBITDA: Up 65.9%; EBITDA Margin: 46.6% ▲ +7.2 ppts Free Cash Flow: ₦209.9 billion ▼ -54.8%, impacted by accelerated capex Net FX Losses: ₦5.5 billion ▼ -99.2% (Q1 2024: ₦656.4 billion) Net Finance Costs: ₦134.5 billion ▼ -44% YoY Capex: ₦202.4 billion ▲ +159% YoY Operational Drivers and Strategic Execution MTN’s strong topline performance was fueled by a 51.5% surge in data revenue (₦529.4 billion) and 27.7% increase in voice revenue (₦407.4 billion).
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₦241.10
FV
65.9% overvalued
intrinsic discount
34.24%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
12
users have commented on this narrative
24
users have followed this narrative
3 months ago
author updated this narrative
Cadbury Nigeria
WA
WaneInvestmentHouse
Community Contributor
Cadbury Nigeria Soars 21% Ahead of Q1 2025 Earnings Amid Signs of Operational Recovery
Cadbury Nigeria Plc saw its market value surge by 21% in the equities segment of the Nigerian Exchange (NGX) over the past week, as investor sentiment turned optimistic in anticipation of the company’s Q1 2025 earnings release. The stock advanced from ₦22.00 to ₦26.60 , with over 1.34 million shares changing hands, amounting to ₦35.3 million in value.
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₦25.02
FV
174.0% overvalued
intrinsic discount
0.59%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
4
users have commented on this narrative
2
users have followed this narrative
3 months ago
author updated this narrative
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