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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
34
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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
9
users have followed this narrative
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CubeSmart
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Acquisitions And Turnaround Will Expand US Market Presence
Key Takeaways CubeSmart's strategic acquisitions and market expansion are poised to enhance future revenue and earnings through key market presence and portfolio stabilization. Effective cost management and operational improvements support potential revenue growth and margin enhancement, indicating a promising financial outlook.
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US$46.44
FV
10.8% undervalued
intrinsic discount
5.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
3 days ago
author updated this narrative
ITT
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Acquisitions And VIDAR Motor Launch Will Open New Market Channels
Key Takeaways Strategic acquisitions and innovative technologies posit ITT for revenue growth, with new markets and product launches boosting future prospects. Strength in strategic regions and margin expansions, complemented by share repurchases, reflect confidence in long-term performance and profitability.
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US$173.62
FV
7.0% undervalued
intrinsic discount
5.70%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
3 days ago
author updated this narrative
Service Corporation International
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
I Expect The Insurance-Funded Preneed Model To Yield Stability
Key Takeaways Transition to an insurance-funded preneed model aims to stabilize and grow future revenue with enhanced service contracts boosting per-service revenue. Strong balance sheet and capital investment enable flexibility for share repurchases and investments, driving future earnings per share growth.
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US$88.88
FV
14.5% undervalued
intrinsic discount
3.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
3 days ago
author updated this narrative
Penske Automotive Group
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
UK Realignment And European Focus Will Strengthen Future Stability
Key Takeaways Diversification in brands and markets, coupled with enhanced inventory and services, supports stable growth and improved net margins. Strategic capital allocation and truck demand boost earnings per share while supporting revenue and profit growth.
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US$170.79
FV
2.5% overvalued
intrinsic discount
3.54%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
3 days ago
author updated this narrative
Molson Coors Beverage
AN
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
Focus On Premium Brands And Non-Alcoholic Beverages Will Strengthen Market Position
Key Takeaways Terminating low-margin contracts and focusing on premiumization are set to improve margins and revenue growth across strategic regions. Strategic shifts towards non-alcoholic products and share repurchases aim to boost market segment capture and enhance earnings per share.
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US$59.84
FV
14.5% undervalued
intrinsic discount
0.78%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
3 days ago
author updated this narrative
Texas Roadhouse
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
International Expansion And Digital Kitchens Will Elevate Future Performance
Key Takeaways Strategic expansion and digital integration are expected to boost revenue growth, operational efficiency, and net margins. Capital-return initiatives indicate strong cash flow, positively impacting earnings per share and shareholder value.
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US$193.57
FV
2.8% undervalued
intrinsic discount
8.82%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
44
users have followed this narrative
3 days ago
author updated this narrative
TopBuild
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
ERP Integration And Seal-Rite Acquisition Will Drive Efficiency
Key Takeaways Growth in commercial and industrial markets and tech integration are expected to boost revenue and improve net margins. Acquisitions and share buybacks will enhance earnings potential and positively impact earnings per share.
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US$382.02
FV
0.5% overvalued
intrinsic discount
1.78%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
3 days ago
author updated this narrative
East West Bancorp
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
US-China Trade Ties And Digital Banking Will Shape Future Resilience
Key Takeaways Diversified cross-border expertise and a strong Asian-American customer base support steady growth in loans, deposits, and fee income. Strategic tech investments and a balanced loan portfolio drive scalable growth, improved efficiency, and resilient credit quality.
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US$114.31
FV
9.4% undervalued
intrinsic discount
10.79%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
3 days ago
author updated this narrative
Charter Communications
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Expanding Broadband Access And DOCSIS 40 Will Fuel Digital Transformation
Key Takeaways Expanding rural broadband, government subsidies, and integrated service bundles boost customer growth, retention, and recurring revenue through higher data usage and more stable earnings. Technology upgrades and operational efficiencies reduce costs, while disciplined spending and share repurchases support margin expansion and long-term shareholder value.
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US$587.73
FV
47.3% undervalued
intrinsic discount
2.09%
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
3 days ago
author updated this narrative
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