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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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
7
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
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
12
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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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Jumbo Interactive
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Jackpot Cycles Will Hamper Prospects While Digital Shifts Support Stability
Key Takeaways Reliance on large jackpot cycles and concentrated key contracts creates volatile revenues and exposes the company to heightened operating risk. Rising marketing, compliance, and operational costs threaten to compress net margins and hinder sustainable long-term growth despite digital platform strengths.
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AU$11.00
FV
8.1% undervalued
intrinsic discount
6.13%
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
7 days ago
author updated this narrative
GMO internet group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Regulation And Stiff Rivalry Will Crimp Prospects
Key Takeaways Rising regulatory costs, shrinking domestic demand, and strong global competition are expected to erode margins and limit growth across core business areas. Volatility in digital assets and commoditization of web services threaten earnings stability and increase the risk of long-term profitability decline.
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JP¥2.90k
FV
25.5% overvalued
intrinsic discount
8.73%
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
7 days ago
author updated this narrative
South Indian Bank
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
India's Digital Shift And Tightening Regulations Will Erode Lending
Key Takeaways Rising digital competition and demographic shifts threaten customer growth, core product demand, and limit future loan and deposit expansion for South Indian Bank. Regulatory pressures, persistent asset quality issues, and sector consolidation could increase costs and erode profitability, risking long-term earnings and market relevance.
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₹25.00
FV
17.2% overvalued
intrinsic discount
15.96%
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
7 days ago
author updated this narrative
Semperit Holding
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Decarbonization Costs And Fierce Asian Rivalry Will Shrink Margins
Key Takeaways Rising regulatory and input costs, coupled with commoditization, are squeezing margins and threatening Semperit's pricing power in a competitive landscape. Underinvestment in automation and digitalization risks operational lag, as demand weakness and project delays could further erode earnings and market position.
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€13.10
FV
0.8% undervalued
intrinsic discount
3.91%
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
7 days ago
author updated this narrative
Honasa Consumer
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Digital Fatigue And Domestic Saturation Will Erode Margins
Key Takeaways Rising digital marketing costs, increased competition, and domestic saturation threaten margins and growth prospects amidst evolving consumer and regulatory landscapes. Heavy reliance on India and mounting compliance burdens further limit international diversification and strain profitability.
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₹197.00
FV
44.3% overvalued
intrinsic discount
12.98%
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
7 days ago
author updated this narrative
West African Resources
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Burkina Faso Risks And Contractor Changes Will Disrupt Kiaka Progress While Modest Promise Remains
Key Takeaways Heavy concentration of assets in Burkina Faso exposes the company to heightened geopolitical and regulatory risks that could disrupt revenues and profitability. Rising ESG and compliance costs, combined with regulatory changes and operational transitions, may erode margins and threaten future earnings stability.
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AU$3.30
FV
27.3% undervalued
intrinsic discount
39.57%
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
7 days ago
author updated this narrative
Bolsa Mexicana de Valores. de
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Global Rivals Will Erode Fee Stability Amid Digital Shifts
Key Takeaways Intensifying global competition and new digital trading models threaten Bolsa Mexicana de Valores' core revenue streams and market relevance. Limited product diversification, rising compliance costs, and fewer new listings constrain the company's future growth prospects and earnings potential.
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Mex$36.00
FV
15.5% overvalued
intrinsic discount
7.25%
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
7 days ago
author updated this narrative
Jalles Machado S/A
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Climate And Supply Risks Will Constrain Margins While Spurring Recovery
Key Takeaways Shifting energy trends, climate volatility, and evolving consumer preferences threaten core revenue streams, exposing the company to unpredictable margins and operational challenges. Expansion efforts and value-added products offer potential, but supply chain disruptions and regulatory uncertainties continue to limit international growth and profitability.
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R$6.00
FV
41.7% undervalued
intrinsic discount
8.00%
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
7 days ago
author updated this narrative
Newgen Software Technologies
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Low-code Competition And Rising Regulations Will Erode Value
Key Takeaways Rising adoption of simpler platforms and fierce competition threaten revenue streams and client retention, especially as clients consolidate software vendors. Heavy reliance on government and financial sectors, regulatory pressures, and slow SaaS transition expose margins and growth to significant volatility.
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₹965.00
FV
5.4% undervalued
intrinsic discount
16.60%
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
7 days ago
author updated this narrative
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