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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
14
users have liked this narrative
0
users have commented on this narrative
35
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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Group 1 Automotive
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Digital And Electric Shifts Will Diminish Traditional Dealer Influence
Key Takeaways New sales models, digital platforms, and alternative mobility threaten Group 1's core dealership business, eroding both sales growth and long-term profitability. Increased compliance costs and lingering dependence on legacy automakers further pressure margins and raise risks amid the shift to electric vehicles.
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US$385.00
FV
13.4% overvalued
intrinsic discount
5.64%
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
11 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
13.3% 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
11 days ago
author updated this narrative
Mineral Resources
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Onslow Iron And Lithium Operations Will Increase Output
Key Takeaways Onslow Iron's ramp-up and haulage upgrades are expected to boost production, enhancing earnings and revenue growth. Improved lithium operations are anticipated to sustain better margins and profitability, with asset monetization offering flexibility for deleveraging.
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AU$29.30
FV
10.3% overvalued
intrinsic discount
4.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
74
users have followed this narrative
11 days ago
author updated this narrative
Badger Meter
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Rising Data Privacy Costs And Supply Woes Will Hurt Margins
Key Takeaways Growing regulatory demands and cybersecurity needs will increase compliance costs, squeezing margins as connected products expand. Supply chain instability, fierce competition, and shifting utility demands threaten product relevance, gross margins, and stable revenue.
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US$195.32
FV
1.2% undervalued
intrinsic discount
6.36%
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
11 days ago
author updated this narrative
Mattel
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Digital Dominance And Legacy Fatigue Will Undermine Future Stability
Key Takeaways The shift toward digital entertainment and falling birth rates threaten Mattel’s core revenue and long-term sales prospects, despite new launches or licensing deals. Rising regulatory costs, overdependence on legacy brands, and increased competition from digital-native firms put pressure on margins and increase volatility.
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US$17.00
FV
2.6% overvalued
intrinsic discount
0.60%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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11 days ago
author updated this narrative
Whitecap Resources
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Montney And Duvernay Production Will Unlock Future Upside Despite Integration And Price Risks
Key Takeaways Strong asset performance and reduced costs should enhance revenue growth and long-term profitability through increased production and operational efficiencies. The Veren combination and financial discipline may boost net margins and future earnings stability while mitigating financial risk.
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CA$12.61
FV
16.2% 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
112
users have followed this narrative
11 days ago
author updated this narrative
Leonardo DRS
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
ESG Scrutiny And US Fiscal Challenges Will Erode Defense Prospects
Key Takeaways Greater ESG scrutiny and shifts in defense funding threaten valuation, investor sentiment, and future revenue reliability for Leonardo DRS. Dependence on legacy systems, raw material volatility, and slow innovation expose the company to shrinking margins and technological obsolescence.
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US$43.00
FV
12.7% overvalued
intrinsic discount
6.26%
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
11 days ago
author updated this narrative
Comerica
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Declining Loan Demand And Deposits Will Pressure Bank Profitability
Key Takeaways Projected loan and deposit declines in 2025 suggest potential challenges to revenue growth amid decreased demand and pressure on net margins. Modest noninterest income and net interest income growth indicate potential earnings pressure and revenue volatility given the economic environment.
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US$50.00
FV
36.0% overvalued
intrinsic discount
2.59%
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
11 days ago
author updated this narrative
Weatherford International
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Focused Cost Management Will Sustain North American And European Operations
Key Takeaways Weatherford is facing declining activity levels and revenue pressures, especially in Mexico, North America, and Europe due to market and operational challenges. Strategic divestitures aim to improve capital efficiency, with a focus on cost management to maintain EBITDA margins despite overall revenue declines.
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US$59.00
FV
3.6% undervalued
intrinsic discount
-3.29%
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
11 days ago
author updated this narrative
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