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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
59.1% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
12
users have liked this narrative
0
users have commented on this narrative
26
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
15.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
31
users have followed this narrative
10 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
2.4% 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
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Laureate Education
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Shrinking Latin American Demographics And EdTech Disruption Will Limit Outlook
Key Takeaways Demographic shifts and changing student preferences threaten long-term enrollment growth and revenue stability. Heavy reliance on select markets and ongoing investment needs expose the company to economic volatility and margin pressure.
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US$19.50
FV
18.0% overvalued
intrinsic discount
6.01%
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
9 days ago
author updated this narrative
Seadrill
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Oversupply And Regulation Will Hamper Offshore Operations Yet Incite Hope
Key Takeaways Accelerated energy transition and investor divestment from fossil fuels challenge Seadrill’s long-term revenue and limit financing options and balance sheet flexibility. Rising costs from decarbonization mandates and increased competition threaten margin improvement, while customer concentration creates revenue volatility risk.
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US$32.00
FV
5.1% undervalued
intrinsic discount
3.92%
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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9 days ago
author updated this narrative
Agilysys
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Cybersecurity Costs And Fierce SaaS Competition Will Erode Margins
Key Takeaways Mounting cybersecurity, compliance, and competitive pressures are likely to squeeze Agilysys' margins and diminish future profitability. Shifting customer budgets, automation trends, and industry consolidation threaten Agilysys' organic growth and long-term revenue potential.
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US$90.00
FV
26.1% overvalued
intrinsic discount
14.65%
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
9 days ago
author updated this narrative
Core Natural Resources
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
$1 Billion Buyback And Synergies Will Unlock Coal Opportunities
Key Takeaways The $1 billion share repurchase program could enhance earnings per share by reducing the number of outstanding shares. Merger synergies and cost reductions are expected to improve net margins and overall profitability.
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US$75.00
FV
7.7% overvalued
intrinsic discount
25.32%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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9 days ago
author updated this narrative
Cathay General Bancorp
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Fintech Competition And Local Risks Will Undermine Margins
Key Takeaways Geographic and demographic concentration increases vulnerability to local economic shifts and stagnating loan growth, threatening stability and profitability. Rising competition from fintech and persistent real estate sector risks could erode income sources and compromise asset quality over time.
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US$41.00
FV
14.5% overvalued
intrinsic discount
10.66%
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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9 days ago
author updated this narrative
Warrior Met Coal
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Blue Creek Project Completion Will Expand Production Opportunities
Key Takeaways Operational efficiency and cost discipline could improve net margins, even amid weak market conditions and low steelmaking coal prices. The Blue Creek project promises enhanced profitability and stabilized revenue, with potential for strong future revenue increase upon completion.
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US$50.00
FV
16.0% overvalued
intrinsic discount
8.94%
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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9 days ago
author updated this narrative
Brinker International
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Changing Consumer Habits And Rising Wages Will Squeeze Hospitality Margins
Key Takeaways Shifting consumer preferences toward health-conscious, fast-casual, and off-premise dining threaten Brinker's menu relevance, traffic, and overall market share. Rising labor costs and intensified competition from non-traditional dining formats are likely to compress margins and pressure long-term earnings growth.
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US$145.00
FV
5.0% overvalued
intrinsic discount
6.15%
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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9 days ago
author updated this narrative
Alkermes
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Regulatory Scrutiny And Narrow Portfolios Will Erode US Biotechs Stability
Key Takeaways Heavy reliance on a narrow drug portfolio and key patents increases vulnerability to generic competition and exposes earnings to accelerated decline. Future growth is threatened by high regulatory risk, clinical trial failures, and shifting treatment trends reducing long-term revenue diversification and operating leverage.
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US$30.00
FV
11.6% undervalued
intrinsic discount
-4.11%
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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9 days ago
author updated this narrative
Asbury Automotive Group
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Electric Vehicle Shift And Direct Sales Will Undermine Dealership Revenue
Key Takeaways The rise of electric vehicles and direct sales channels threatens Asbury's traditional dealership model, compressing revenue, profits, and long-term earnings stability. Heavy reliance on acquisitions and integration of new platforms adds operational challenges, potential margin contraction, and increased financial risk.
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US$200.00
FV
16.3% overvalued
intrinsic discount
4.51%
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
9 days ago
author updated this narrative
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