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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
10
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
3 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
23
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
1.4% 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
3 days ago
author updated this narrative
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Aker BioMarine
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts
Rising Regulations And High Capital Demands Will Cripple Krill Supply
Key Takeaways Stricter environmental regulations and shifting consumer preferences toward sustainable alternatives threaten both raw material supply and long-term market demand. Heavy reliance on krill products and high capital requirements expose the company to financial risk and pressure on profitability.
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NOK 48.82
FV
67.6% overvalued
intrinsic discount
11.07%
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
8 days ago
author updated this narrative
Topsports International Holdings
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Nike And Adidas Moves Will Erode Third Party Margins
Key Takeaways Dependency on third-party global brands and slow digital adaptation exposes the company to declining margins, market share, and topline growth. Demographic headwinds and rising competition from local brands increase inventory risk and further erode profitability and pricing power.
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HK$2.82
FV
14.9% overvalued
intrinsic discount
0.34%
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
8 days ago
author updated this narrative
Liontrust Asset Management
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Rising Passive Flows Will Erode Active Management Fundamentals
Key Takeaways Persistent outflows and pricing pressures from passive investing and digital platforms challenge Liontrust's revenue growth and competitive positioning. Increasing regulatory demands and ongoing fund underperformance compress profitability and undermine the sustainability of Liontrust's core strategies.
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UK£3.10
FV
17.6% overvalued
intrinsic discount
-6.88%
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
8 days ago
author updated this narrative
Erawan Group
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Thai Tourism Dependency Will Shatter Margins Amid Heightened Risks
Key Takeaways Heavy dependence on Thai tourism and asset-heavy growth makes the company highly vulnerable to external shocks, rising costs, and competitive pressures. Lagging in sustainability and digital transformation risks eroding competitive advantage, reducing market share, and weakening earnings over time.
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฿2.30
FV
1.7% undervalued
intrinsic discount
3.36%
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
8 days ago
author updated this narrative
Triveni Engineering & Industries
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Electric Vehicle Trends Will Depress Ethanol And Sugar Margins
Key Takeaways The company faces significant headwinds from shifting fuel technologies, health trends, and volatile input supplies, threatening core business stability and margin performance. Overdependence on the cyclical sugar sector and diversification execution risks could strain financials, with policy or operational setbacks reducing revenue certainty and returns.
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₹373.00
FV
0.6% undervalued
intrinsic discount
7.99%
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
8 days ago
author updated this narrative
Alfen
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
EU Policy Shifts And Credit Tightening Will Curtail Market Prospects
Key Takeaways Weakening renewables policy, tightening credit, and intense competition are likely to suppress Alfen's growth, margin strength, and product demand across core segments. Limited expansion outside Northwestern Europe and technology risks may restrict diversification, profitability, and resilience against supply chain disruptions.
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€8.00
FV
36.7% overvalued
intrinsic discount
0.41%
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
8 days ago
author updated this narrative
thyssenkrupp nucera KGaA
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Regulatory Uncertainty And Overcapacity Will Squeeze Revenues
Key Takeaways Rapid technological shifts and intensified competition in electrolyzer manufacturing pose risks to demand, margins, and potential revenue growth. Policy, funding, and customer concentration uncertainties threaten project conversions, pipeline visibility, and long-term earnings stability.
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€8.70
FV
18.6% overvalued
intrinsic discount
-10.93%
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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8 days ago
author updated this narrative
Gerresheimer
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Rising Production Costs And Regulatory Burdens Will Erode Margins
Key Takeaways Rising production, regulatory, and investment costs are severely pressuring margins, profitability, and cash flow, heightening financial risk amid high leverage and capital demands. Shifting market demands, destocking, and innovation gaps threaten revenue stability and growth, particularly following expansion in vulnerable segments and weaker-than-expected market guidance.
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€47.50
FV
0.9% overvalued
intrinsic discount
7.89%
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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8 days ago
author updated this narrative
Ricardo
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Automation Pressure And Legacy Decline Will Drain Margins
Key Takeaways Secular decline in legacy automotive and underinvestment in digital solutions threaten Ricardo's competitive positioning, future revenues, and margin sustainability. Economic volatility, deglobalization, and STEM talent shortages create further unpredictability, driving up costs and eroding contract stability.
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UK£2.30
FV
85.2% overvalued
intrinsic discount
-1.00%
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
8 days ago
author updated this narrative
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