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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
13
users have liked this narrative
0
users have commented on this narrative
28
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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
33
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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Orion
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Operational Improvements And Sustainability Initiatives Will Strengthen Future Prospects In Carbon Black Industry
Key Takeaways A pivot to higher-margin products and improved capacity utilization in the Specialty segment is expected to enhance revenue and profit margins. A strong focus on sustainability and innovation in the carbon black sector can drive long-term competitive advantages.
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US$13.80
FV
17.8% undervalued
intrinsic discount
2.52%
Revenue growth p.a.
Set Fair Value
1
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
Shoe Carnival
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Rebanner Expansion Will Attract Premium Shoppers Yet Will Face Uncertainties
Key Takeaways Expansion to a national banner and rebanner strategy aimed at premium markets are key for revenue and profitability growth, tapping into higher-income households. Digital-first marketing and strategic acquisitions are enhancing efficiency, growth, and market share, with synergies and continued M&A driving future earnings.
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US$22.50
FV
1.0% undervalued
intrinsic discount
1.59%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
Plymouth Industrial REIT
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
New Funding Of $500 Million For Acquisitions Aims To Strengthen Future Prospects, Yet Tenant Challenges May Pose Risks
Key Takeaways Strategic transactions and expanded credit facilities enhance Plymouth Industrial REIT's capacity for growth, with positive impacts on revenue and earnings. Favorable market conditions and targeted acquisitions support revenue growth and improved net margins, driven by leasing efforts and capital deployment.
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US$18.61
FV
17.4% undervalued
intrinsic discount
11.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
Interface
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Integrated Selling Approach And Product Expansion Will Tap Into New Market Segments
Key Takeaways Integrated selling and supply chain optimization enhance productivity and cost-efficiency, driving revenue and net margin growth. Commitment to innovation and sustainability bolsters brand positioning and competitive differentiation, supporting future revenue gains.
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US$31.33
FV
33.3% undervalued
intrinsic discount
4.33%
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
Hyster-Yale
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Manufacturing Changes And New Products Could Improve Efficiency Despite Market Challenges
Key Takeaways Streamlining manufacturing and optimizing production enhance efficiency, reduce costs, and improve net margins long term. New product innovations and sector collaborations align with market trends, capturing market share and boosting revenues and margins.
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US$56.00
FV
21.8% undervalued
intrinsic discount
-2.24%
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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3 days ago
author updated this narrative
EQT
AN
AnalystLowTarget
Consensus Narrative from 26 Analysts
Rising Regulatory Burdens And Renewables Will Squeeze Shale Margins
Key Takeaways Long-term demand for natural gas faces headwinds from rising renewables adoption, stricter emissions policies, and deteriorating core asset productivity. Regulatory pressures, higher operating and financing costs, and sector oversupply challenge margins, future funding, and reliable shareholder returns.
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US$43.27
FV
20.6% overvalued
intrinsic discount
8.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
Preferred Bank
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Expansion Into Manhattan And Silicon Valley Will Advance Commercial Lending
Key Takeaways Expansion into high-growth markets and core demographic trends underpin revenue growth and expanding client base. Conservative financial management and targeted stock buybacks support profitability, efficiency, and shareholder value.
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US$107.00
FV
12.2% 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
1
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3 days ago
author updated this narrative
Hero MotoCorp
AN
AnalystHighTarget
Consensus Narrative from 35 Analysts
Rising Indian Urbanization And EV Trends Will Fuel Global Mobility
Key Takeaways Expanding premium and electric vehicle segments, alongside product innovation and strong customer retention, are set to drive higher revenues and faster profitability improvements. Strategic international expansion and a growing high-margin aftermarket business are creating diverse, resilient income streams and enhancing overall margin stability.
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₹5.85k
FV
27.7% undervalued
intrinsic discount
10.37%
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
Euronext
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Digitalization And EU Capital Markets Union Will Unlock Growth
Key Takeaways Aggressive integration, digitalization, and product innovation uniquely position Euronext to dominate the European post-trade value chain and tech infrastructure for capital markets. Harmonization of EU capital markets and shifting savings incentives are set to drive sustained growth in trading, listing, custody volumes, and expand recurring high-margin revenues.
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€173.00
FV
15.1% undervalued
intrinsic discount
9.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
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