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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
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
16
users have liked this narrative
0
users have commented on this narrative
37
users have followed this narrative
8 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
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
35
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
4.3% 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
8 days ago
author updated this narrative
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Southwest Airlines
AN
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Expedia Channel And Premium Seating Will Boost Operational Efficiency
Key Takeaways Expansion through new distribution channels and differentiated pricing strategies is expected to drive revenue and improve net margins. Operational efficiencies and cost-effective strategies are likely to enhance net margins and earnings, supported by loyalty program optimization.
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US$28.39
FV
17.0% overvalued
intrinsic discount
5.25%
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
26 days ago
author updated this narrative
VeriSign
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
New Domain Initiatives And Dividends Will Face Web Hurdles
Key Takeaways Improving domain registration trends and successful marketing strategies may drive future revenue growth. Pursuing.
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US$245.87
FV
24.4% overvalued
intrinsic discount
5.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
24
users have followed this narrative
26 days ago
author updated this narrative
EVN
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Rising Regulatory Pressures Will Challenge Renewables Despite Offsetting Efficiency Gains
Key Takeaways Heavy investment in renewables and networks supports growth, but profitability remains vulnerable to regulation, commodity price swings, and weather-driven renewable output. Expansion into digital and green infrastructure faces challenges from rising debt, limited financial flexibility, and government intervention restraining revenue potential.
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€25.00
FV
3.2% undervalued
intrinsic discount
-2.68%
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
28 days ago
author updated this narrative
Resonac Holdings
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Legacy Chemicals Will Drag Semiconductor Prospects With Limited Upside
Key Takeaways Dependence on legacy chemicals and carbon-intensive products exposes Resonac to declining demand, margin erosion, and heightened regulatory and environmental pressures. Competitive threats, portfolio transformation challenges, and global supply chain risks threaten revenue growth, margin stability, and the ability to pivot toward higher-growth segments.
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JP¥3.30k
FV
12.9% overvalued
intrinsic discount
-5.78%
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
28 days ago
author updated this narrative
Bumrungrad Hospital
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Middle Eastern Declines Will Compress Margins Yet Tech Will Assist
Key Takeaways Heavy dependence on high-spending international patients faces threats from reduced treatment intensity, evolving regulations, and stronger healthcare systems in source countries. Intensifying competition, capacity constraints, and digital healthcare alternatives may impede profitability and future revenue growth if Bumrungrad cannot further differentiate itself.
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฿150.00
FV
2.7% undervalued
intrinsic discount
2.40%
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
29 days ago
author updated this narrative
Warehouses De Pauw
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Rising Debt And European Risks Will Undermine Long-Term Stability
Key Takeaways Rising debt costs, stricter sustainability regulations, and aging assets are squeezing margins, limiting cash for dividends and future growth. Intensifying European competition and geographic concentration increase risks to occupancy, rent levels, and asset values amid weaker revenue growth.
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€20.00
FV
2.0% overvalued
intrinsic discount
2.41%
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
29 days ago
author updated this narrative
Saipem
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Global Renewable Shift And Mounting Costs Will Compress Margins
Key Takeaways Reliance on shrinking oil and gas markets and exposure to complex, high-risk contracts threaten margin stability and long-term growth. Rising competition, client bargaining power, and ESG pressures are likely to erode profitability and limit future capital access.
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€2.18
FV
5.8% overvalued
intrinsic discount
-0.61%
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
29 days ago
author updated this narrative
DCC
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Legacy Hydrocarbon Businesses Will Decline Under Decarbonization Pressures
Key Takeaways Ongoing reliance on traditional fuels and rising compliance costs from decarbonization threaten DCC's growth prospects and compress margins, with greener services insufficiently offsetting declines. Acquisition-led growth faces diminishing returns due to integration risks and competition, while digital disruption and industry shifts jeopardize long-term profitability and cash generation.
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UK£44.91
FV
6.5% overvalued
intrinsic discount
-1.73%
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
29 days ago
author updated this narrative
Quanta Computer
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Tariff Risks And Supply Chain Woes Will Shadow AI Servers
Key Takeaways Margin pressures are mounting due to rising costs, fragmented supply chains, and a shift to lower-margin, next-generation AI servers amid fierce competition. Heavy reliance on hyperscale cloud customers and limited value chain control heightens vulnerability to shifts in client procurement strategies and regulatory pressures.
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NT$195.66
FV
39.0% overvalued
intrinsic discount
23.09%
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
29 days ago
author updated this narrative
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