Global Community

ING, of course, is a bank; and banks don't like falling interest rates, right? For the dominant stream of income is their core business model, i.e. borrowing short-term and lending long-term, reaping the difference in interest rates in the process.

US$163.75

23.6% undervalued

12.00%

Revenue growth p.a.

New

ING Groep

PittTheYounger

Community Contributor

ING leads the pack when it comes to pivoting towards non-lending income

The supermarket chain Coles is the kind of “boring” business that may have been overlooked as an investment opportunity. Although it was divested from Wesfarmers in 2018, Coles’ heritage traces back to 1914 — giving it over 110 years of history.

€27.92

23.7% undervalued

9.00%

Revenue growth p.a.

New

Coles Group

Robbo

Community Contributor

Coles (ASX: COL): Safe, Steady, and Surprisingly Cheap

Day One Biopharmaceuticals

AU$22.00

4.3% undervalued

8.72%

Revenue growth p.a.

New

Load previous narratives

Key Takeaways OJEMDA's rapid market adoption, expanding clinical use, and broadening regulatory reach position it for durable revenue growth and margin improvement. Strong payer support, disciplined costs, and global demand for precision oncology strengthen revenue stability and reduce future funding dependence.

Consensus Narrative from 8 Analysts

Expanded Clinical Indications And European Approvals Will Shape Future Oncology

US$23.38

71.1% undervalued

26.23%

Revenue growth p.a.

3 days ago

Vale

Key Takeaways High dependence on iron ore poses long-term risks as global decarbonization and market volatility threaten demand and sustained margin growth. Persistent legal, environmental, and regulatory challenges alongside underperforming nickel assets may hinder effective earnings diversification and limit shareholder returns.

Consensus Narrative from 12 Analysts

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

R$54.24

1.7% undervalued

-2.86%

Revenue growth p.a.

about 1 month ago

World Kinect

Key Takeaways Accelerating energy transition, regulations, and technological shifts will erode World Kinect's traditional fuel business, placing sustained pressure on margins and long-term earnings potential. Reduced diversification and rising competition in fuel logistics heighten volatility and operational risk, undermining margin stability and price leadership prospects.

Consensus Narrative from 3 Analysts

Renewable Shifts Will Shrink Fossil Fuel Distribution Margins

US$26.00

2.7% undervalued

-3.75%

Revenue growth p.a.

about 1 month ago

Vail Resorts

Key Takeaways Climate change and shifting consumer preferences threaten the sustainability of traditional ski operations and future revenue growth. High investment needs and increased competition may compress margins and reduce profitability, especially if guest experience improvements fall short.

Consensus Narrative from 11 Analysts

Warming Winters And Digital Leisure Trends Will Undermine Resort Appeal

US$146.00

5.1% overvalued

2.44%

Revenue growth p.a.

about 1 month ago

Evercore

Key Takeaways Technology disruption and client in-sourcing are shrinking Evercore's traditional revenue sources and increasing volatility in earnings. Margin pressure is mounting from regulatory headwinds, stiff competition, and relentless cost inflation across the business.

Consensus Narrative from 5 Analysts

AI Disruption And Antitrust Enforcement Will Erode Revenues

US$230.00

33.8% overvalued

15.08%

Revenue growth p.a.

about 1 month ago

Brookfield Renewable

Key Takeaways Investment in Neoen and asset recycling enhances position in grid stability and profitability, supporting revenue growth and margin expansion. Landmark agreement with Microsoft and strategic liquidity usage set the stage for stable, long-term earnings and growth opportunities.

Consensus Narrative from 5 Analysts

Investments In Neoen And Microsoft Partnership Will Leverage AI-driven Energy Demand

US$35.60

6.0% undervalued

22.25%

Revenue growth p.a.

3 days ago

Credit Corp Group

Key Takeaways Expansion into international markets and new lending products diversifies revenue streams, reducing reliance on Australia and supporting earnings growth. Digitalisation and advanced analytics boost operational efficiency, while regulatory conditions provide a steady pipeline of assets for sustained revenue gains.

Consensus Narrative from 7 Analysts

Digitalisation And US And UK Expansion Will Broaden Debt Market

AU$20.60

19.8% undervalued

12.81%

Revenue growth p.a.

3 days ago

Bank Millennium

Key Takeaways Reduced FX mortgage legal risks and lower interest costs could improve operating expenses, net margins, and earnings. Digital expansion and corporate lending strategies aim to enhance efficiency, profitability, and revenue, despite potential risk impacts.

Consensus Narrative from 7 Analysts

Bank's Digital Focus And Shift To Higher-Risk Assets Will Affect Future Performance And Risk

zł14.51

8.0% overvalued

0.44%

Revenue growth p.a.

3 days ago

Altri SGPS

Key Takeaways Digitalization, new bio-based materials, and global overcapacity threaten Altri's traditional pulp market share, intensifying margin and revenue pressure. Increasing environmental regulation and regional concentration expose Altri to higher costs, economic volatility, and reduced operational flexibility.

Consensus Narrative from 5 Analysts

Digital Shifts And Chinese Expansion Will Hurt Pulp Margins