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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
7
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 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
12
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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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Herc Holdings
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Digital Shifts And Heavy Debt Will Curtail Fleet Utilization
Key Takeaways Accelerating industry digitalization and green regulation threaten Herc's traditional fleet strategy, requiring costly adaptation and risking utilization and profit margins. Heavy reliance on debt for acquisitions and tough competition from digitally advanced rivals could constrain cash flow and erode long-term profitability.
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US$100.00
FV
33.8% overvalued
intrinsic discount
15.19%
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
6 days ago
author updated this narrative
Kingdee International Software Group
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
Cosmic And Galaxy AI Solutions Will Improve Operational Efficiency And Profitability
Key Takeaways Focus on enhanced cloud services and AI-powered solutions aims to drive revenue, improve cash flows, and enhance net margins and profitability. Shift to cloud-based SaaS models and AI integration seeks to expand customer base, reduce R&D costs, and boost earnings growth.
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HK$17.27
FV
8.3% undervalued
intrinsic discount
15.29%
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
6 days ago
author updated this narrative
Kontoor Brands
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Digital Shifts Will Threaten Legacy Denim But Allow Minor Upside
Key Takeaways Heavy reliance on legacy denim brands and slow supply chain adaptation threaten relevance with younger consumers and competitiveness against agile, trend-driven rivals. Margin erosion and profitability risks persist due to rising input costs, sustainability demands, and a wholesale-centric model losing ground to digital-first brands.
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US$48.00
FV
33.4% overvalued
intrinsic discount
9.09%
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
6 days ago
author updated this narrative
Aurizon Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Acquisition Of Flinders Logistics Will Expand Supply Chain Solutions In South Australia
Key Takeaways Investments in freight capacity and strategic acquisitions aim to enhance logistics, increase revenue streams, and improve supply chain solutions. Operational improvements and capital management strategies could boost efficiency, margins, and stock valuation through savings and share buybacks.
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AU$3.38
FV
3.5% undervalued
intrinsic discount
2.92%
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
6 days ago
author updated this narrative
CNX Resources
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Apex Wells Will Uplift Outlook Despite Flexible Production Concerns
Key Takeaways CNX Resources' conservative production strategy could hamper revenue growth if natural gas prices unexpectedly rise and the company cannot quickly capitalize. Focus on free cash flow over aggressive production indicates a cautious financial approach that may limit rapid earnings growth and lead to undervaluation issues.
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US$21.20
FV
57.3% overvalued
intrinsic discount
9.57%
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
6 days ago
author updated this narrative
Fibra UNO
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Approval Of Next Project And Leasing Improvements Signal Positive Future
Key Takeaways Approval of the Fibra Next project indicates potential revenue growth through asset monetization and industrial segment expansions. Increased occupancy and rent hikes across segments may enhance revenue and margins, with sustainability efforts boosting long-term financial prospects.
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Mex$31.84
FV
18.9% undervalued
intrinsic discount
4.54%
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
6 days ago
author updated this narrative
Clear Secure
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Credit Card Gaps And TSA PreCheck Challenges Will Weaken Operations
Key Takeaways Discontinuation of deep discounts may impact member retention and revenue stability, as price adjustments risk alienating existing customers. Dependence on government partnerships and processes could slow execution and delay expected revenue benefits in airport technology enhancements.
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US$22.00
FV
35.7% overvalued
intrinsic discount
9.03%
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
6 days ago
author updated this narrative
Clariant
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Cost Savings And China Expansion Will Drive Future Resilience
Key Takeaways Clariant's cost savings initiatives and local production expansion aim to improve operating leverage, resilience, and revenue stability. Strategic acquisitions and innovations in consumer products focus on sustainable growth and high-margin segments to enhance long-term earnings and free cash flow.
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CHF 12.16
FV
29.6% undervalued
intrinsic discount
3.24%
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
6 days ago
author updated this narrative
Kilroy Realty
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Persistent Headwinds Will Erode West Coast Office Values
Key Takeaways Weak office market demand and tenant shifts toward digital workspaces are causing persistent leasing challenges and undermining Kilroy’s occupancy rates and income growth. Heavy exposure to volatile tech-centric West Coast markets, coupled with high operating costs and oversupply, increases risk to profitability and asset values.
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US$31.00
FV
22.5% overvalued
intrinsic discount
0.36%
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
6 days ago
author updated this narrative
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