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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
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
New
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
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
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
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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Varroc Engineering
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Merger And EV Investments Will Streamline Operations And Improve Future Efficiency
Key Takeaways Streamlining operations via company consolidation is expected to boost efficiency and net margins. New business wins and EV focus are set to drive significant revenue and earnings growth.
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₹596.40
FV
9.7% undervalued
intrinsic discount
10.79%
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
4 days ago
author updated this narrative
TBO Tek
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
15 New Markets And Digital Integration Will Expand Future Horizons
Key Takeaways Expansion into new regions and strengthening of international sales teams are set to drive broader market reach and increase revenue per customer. Focus on high-margin services, digitalization, and value-added programs is improving profitability and supporting long-term earnings growth.
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₹1.51k
FV
9.5% undervalued
intrinsic discount
18.68%
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
4 days ago
author updated this narrative
CreditAccess Grameen
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Rural Incomes And Government Focus Will Expand Microfinance Market
Key Takeaways Strong rural demand, digital investments, and retail finance expansion drive revenue growth, efficiency gains, and loan book diversification. Improved funding access and asset quality normalization support stable margins and earnings growth amidst favorable macroeconomic conditions.
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₹1.30k
FV
0.7% overvalued
intrinsic discount
55.94%
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
SDOT
Sadot Group
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Agri-Commodities Expansion And Pet Food Ventures May Boost Prospects Amid Execution And Market Risks
Key Takeaways Expansion into agri-commodities and new markets aims to drive revenue growth and operational efficiency improvements through internal restructuring. Diversification into high-margin markets like pulses and pet food trading seeks to boost EBITDA and support long-term profitability.
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US$15.00
FV
92.8% undervalued
intrinsic discount
1.14%
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
4 days ago
author updated this narrative
PNVL
Dimed Distribuidora de Medicamentos
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Digital Strategy And AI Investments Will Improve Efficiency In Pharma Retail
Key Takeaways Panvel's digital strategy and investment in AI tools boost sales and improve margins through increased efficiencies and tech-savvy customer engagement. Expansion through new store openings and a retail-focused approach is set to drive revenue growth and enhance EBITDA and margins.
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R$11.90
FV
22.0% undervalued
intrinsic discount
13.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
4 days ago
author updated this narrative
Select Harvests
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Carina West Expansion Will Increase Processing Capacity To 40,000 Tonnes
Key Takeaways Strengthened balance sheet and strategic investments could improve net margins and reduce interest expenses amid cost management initiatives. Anticipated almond price increases and expanded processing capacity may boost revenues and enable greater economies of scale.
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AU$5.21
FV
32.8% undervalued
intrinsic discount
3.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
4 days ago
author updated this narrative
BGEO
Lion Finance Group
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Ameriabank Acquisition Will Expand Digital Banking In Georgia And Armenia, Reducing Costs And Improving Customer Engagement
Key Takeaways Expansion into Armenia and digital banking solutions are expected to drive growth, increase revenue, and improve margins. Favorable economic conditions, digitalization of products, and disciplined capital return policy are set to enhance profits and shareholder value.
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UK£73.75
FV
0.3% undervalued
intrinsic discount
13.21%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
4 days ago
author updated this narrative
Arabian Drilling
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
New Rigs And Saudi Gas Exploration Will Strengthen Future Market Position
Key Takeaways Strategic alliances and deployment of unconventional rigs are expected to significantly drive international and revenue growth for Arabian Drilling. Strong cash flow and market leadership in gas drilling position the company well for future earnings growth and stability.
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ر.س99.26
FV
14.7% undervalued
intrinsic discount
4.68%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
4 days ago
author updated this narrative
Bank Handlowy w Warszawie
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Profit Margins Will Decline Amid Rising Costs And Net Interest Income Pressure
Key Takeaways Slowing revenue growth in consumer banking and net interest income pressures may compress future margins and impact overall profitability. Increased regulatory and IT expenses alongside reliance on institutional banking pose risks to growth amid potential macroeconomic shifts.
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zł119.00
FV
6.2% undervalued
intrinsic discount
-12.03%
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
4 days ago
author updated this narrative
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