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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
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
5
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
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BHP Group
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Expanding Copper Production And Potash Entry Will Diversify Portfolio, But Analysts Forecast Earnings Decline
Key Takeaways Operational excellence and cost discipline help BHP maintain strong margins, positively impacting earnings. Expansion into potash diversifies revenue sources, increasing earnings and stability.
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AU$41.44
FV
1.5% undervalued
intrinsic discount
-2.74%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
181
users have followed this narrative
24 days ago
author updated this narrative
Genesis Energy
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Renewable Expansion Seeks To Stabilize Cash Flows Despite Operational Challenges
Key Takeaways Expansion into renewable energy and efficiency improvements aim to boost revenue and stabilize cash flows, enhancing net margins and earnings stability. Monetizing flexible generation assets and tech upgrades are expected to drive new cash flow and improved customer interactions in a growing market.
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NZ$2.57
FV
7.0% undervalued
intrinsic discount
-3.89%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
24 days ago
author updated this narrative
QSG
QuantaSing Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Expanding Into The Silver Economy Will Open Opportunities But Carries Execution Risks
Key Takeaways Strategic focus on high-quality growth and cost discipline aims to improve operational efficiency, net margins, and sustainable net income. Expansion into the wellness market and new product offerings targeting seniors present lucrative growth opportunities and revenue diversification.
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US$3.54
FV
172.3% overvalued
intrinsic discount
1.31%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
24 days ago
author updated this narrative
Ambu
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Global Competition And Regulatory Hurdles Will Depress Endoscopy Demand
Key Takeaways Sustainability concerns and regulatory pressure threaten demand for single-use devices, undermining Ambu's growth and market position in key regions. Rising costs, tougher competition, and harsher regulations are squeezing margins and hindering both expansion and earnings potential.
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DKK 94.54
FV
7.4% overvalued
intrinsic discount
10.67%
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
24 days ago
author updated this narrative
RS Group
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Digital Bypass And Rising Costs Will Squeeze Legacy Margins
Key Takeaways Digital disruption and supply chain shifts threaten RS Group's traditional distribution model, squeezing margins and challenging growth prospects. High tech investment needs and tougher regulations increase costs, while intensified competition erodes pricing power and limits profitability.
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UK£5.60
FV
4.2% overvalued
intrinsic discount
2.75%
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
24 days ago
author updated this narrative
B&M European Value Retail
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
UK Market Saturation Will Constrain Margins Despite Cautious New Stores
Key Takeaways Heavy reliance on physical stores and lower-income UK consumers heightens vulnerability to digital disruption and economic downturns. Market saturation and intense discount competition threaten future revenue growth, margins, and overall profitability.
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UK£2.81
FV
17.6% undervalued
intrinsic discount
5.11%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
24 days ago
author updated this narrative
Bridge Investment Group Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Logistics And Real Estate Recovery Will Unlock New Opportunities
Key Takeaways Bridge Investment Group anticipates market recovery, focusing on logistics and multifamily segments to boost future revenue and strategic investments. Strengthened distribution channels and increased transaction volumes aim to enhance management fees and net income through operational efficiencies.
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US$26.62
FV
59.8% undervalued
intrinsic discount
4.38%
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
24 days ago
author updated this narrative
Impala Platinum Holdings
AN
AnalystHighTarget
Consensus Narrative from 6 Analysts
PGM Scarcity Will Unlock Value Amid Electrification And Hydrogen
Key Takeaways Acceleration in global decarbonization and resource nationalism could enable higher platinum demand, premium pricing, and stable revenues, boosting Impala Platinum's long-term market position. Advanced mechanization, digital mining, and sustainability initiatives may significantly lower costs and unlock synergies, supporting increased margins and greater earnings resilience.
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R140.00
FV
30.5% overvalued
intrinsic discount
15.03%
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
24 days ago
author updated this narrative
BOC Aviation
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Rising Air Traffic Will Support Leasing Despite Delivery Delays
Key Takeaways Increasing global airplane traffic and new aircraft deliveries enhance BOC Aviation's asset growth and future revenues. Expected improvements in lease yields and lower finance expenses boost BOC Aviation's profitability in a positive economic environment.
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HK$77.42
FV
3.5% undervalued
intrinsic discount
8.43%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
24 days ago
author updated this narrative
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