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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
12
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0
users have commented on this narrative
32
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
4
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
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Divgi TorqTransfer Systems
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Legacy Transmission Systems Will Wither Amid EV Disruption
Key Takeaways Lack of diversification in both products and customers exposes the company to significant risks from industry shifts and changing client strategies. Slow adaptation to electric vehicle technologies and global market disruptions threatens revenue stability and long-term competitiveness.
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₹408.00
FV
58.1% overvalued
intrinsic discount
14.69%
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
3 days ago
author updated this narrative
Orkla
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Sale Of Pierre Robert Group Will Simplify Future Operations
Key Takeaways Strategic focus on organic growth and divestment of non-core assets enhances profitability, operational efficiency, and net margins. Improved cash flow from operations reinforces balance sheet strength and potentially increases shareholder returns through higher dividends.
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NOK 108.20
FV
0.5% undervalued
intrinsic discount
2.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
23
users have followed this narrative
3 days ago
author updated this narrative
THK
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Declining Industrial Trends Will Outweigh Modest Automation Gains
Key Takeaways Structural industry shifts and competitive pricing pressures threaten THK's market position, compressing margins and limiting recovery prospects even with internal cost measures. Reliance on legacy products and slow business transformation expose THK to persistent earnings volatility and risk of obsolescence amid changing industrial and geopolitical landscapes.
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JP¥3.10k
FV
34.7% overvalued
intrinsic discount
0.22%
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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3 days ago
author updated this narrative
Marico
AN
AnalystConsensusTarget
Consensus Narrative from 39 Analysts
Premium Foods And Digital Personal Care Will Shape Global Markets
Key Takeaways Focus on premium and digital-first products, expanded distribution, and automation is set to drive efficient growth and capture evolving consumer trends. Diversifying beyond core segments and regions will stabilize revenue, reduce commodity dependence, and yield more consistent, higher-quality earnings.
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₹767.77
FV
9.6% undervalued
intrinsic discount
10.63%
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
3 days ago
author updated this narrative
Usio
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Consolidation Will Force Margins Lower While Digital Adoption Offers Hope
Key Takeaways Usio faces intense competition and consolidation in payments, risking customer churn, margin pressure, and challenges to sustaining strong revenue growth. Required investments in technology, compliance, and security could elevate costs and delay improvements in profitability amidst regulatory and industry pressures.
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US$4.00
FV
55.0% undervalued
intrinsic discount
15.47%
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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3 days ago
author updated this narrative
VinFast Auto
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Emerging EV Markets In Southeast Asia Will Drive Expansion
Key Takeaways Aggressive expansion in Southeast Asia and strategic partnerships aim to boost electric vehicle adoption, revenue growth, and market penetration. Transitioning to cost-efficient operations, dealer-based distribution, and greater vertical integration is set to improve margins and earnings quality.
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US$5.83
FV
39.1% undervalued
intrinsic discount
54.37%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
3 days ago
author updated this narrative
Phison Electronics
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Rising Regulation And Competition Will Curtail Semiconductor Prospects
Key Takeaways Geopolitical shifts, self-sufficiency efforts, and stricter regulations are shrinking addressable markets and heightening operational and compliance costs, limiting revenue growth. Intensifying competition, commoditization, and dependency on costly R&D threaten margins and profitability amid industry cyclicality and potential overcapacity.
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NT$445.01
FV
17.1% overvalued
intrinsic discount
13.34%
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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3 days ago
author updated this narrative
HKT Trust and HKT
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
AI And 5G Investments Will Improve Productivity And Expand Market Reach
Key Takeaways Strategic investments in AI and digital solutions boost productivity, reduce costs, and enhance revenue by expanding services and market reach. Deleveraging strategies and capital optimization lower interest expenses, improve financial stability, and support net earnings enhancement.
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HK$12.67
FV
2.9% undervalued
intrinsic discount
1.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
3 days ago
author updated this narrative
Garden Reach Shipbuilders & Engineers
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Shifting Defense Trends Will Erode Traditional Shipbuilding
Key Takeaways Overdependence on traditional shipbuilding and Indian government orders increases vulnerability to shifting defense technologies, policy changes, and potential revenue instability. Limited R&D modernization and rising ESG demands could hamper competitiveness, future order flows, and margin sustainability amid intensifying global pressures.
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₹515.00
FV
399.9% overvalued
intrinsic discount
30.02%
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
3 days ago
author updated this narrative
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