RESERVOIR MEDIA INC (RSVR) Fundamental Analysis & Valuation

NASDAQ:RSVR • US76119X1054

9.84 USD
+0.05 (+0.51%)
At close: Mar 13, 2026
9.84 USD
0 (0%)
After Hours: 3/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RSVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, RSVR scores 4 out of 10 in our fundamental rating. RSVR was compared to 80 industry peers in the Entertainment industry. RSVR scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, RSVR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. RSVR Profitability Analysis

1.1 Basic Checks

  • In the past year RSVR was profitable.
  • RSVR had a positive operating cash flow in the past year.
  • In the past 5 years RSVR has always been profitable.
  • RSVR had a positive operating cash flow in each of the past 5 years.
RSVR Yearly Net Income VS EBIT VS OCF VS FCFRSVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • RSVR's Return On Assets of 0.70% is fine compared to the rest of the industry. RSVR outperforms 65.00% of its industry peers.
  • With a decent Return On Equity value of 1.76%, RSVR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • RSVR has a better Return On Invested Capital (3.15%) than 72.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RSVR is below the industry average of 7.34%.
  • The last Return On Invested Capital (3.15%) for RSVR is above the 3 year average (2.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.7%
ROE 1.76%
ROIC 3.15%
ROA(3y)0.44%
ROA(5y)1.09%
ROE(3y)1.01%
ROE(5y)2.42%
ROIC(3y)2.69%
ROIC(5y)2.74%
RSVR Yearly ROA, ROE, ROICRSVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

1.3 Margins

  • RSVR has a Profit Margin of 3.87%. This is in the better half of the industry: RSVR outperforms 71.25% of its industry peers.
  • In the last couple of years the Profit Margin of RSVR has declined.
  • The Operating Margin of RSVR (21.75%) is better than 92.50% of its industry peers.
  • In the last couple of years the Operating Margin of RSVR has declined.
  • The Gross Margin of RSVR (64.52%) is better than 72.50% of its industry peers.
  • In the last couple of years the Gross Margin of RSVR has grown nicely.
Industry RankSector Rank
OM 21.75%
PM (TTM) 3.87%
GM 64.52%
OM growth 3Y7.17%
OM growth 5Y-2.03%
PM growth 3Y-26.15%
PM growth 5Y-21.03%
GM growth 3Y2.63%
GM growth 5Y2.35%
RSVR Yearly Profit, Operating, Gross MarginsRSVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RSVR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RSVR is destroying value.
  • The number of shares outstanding for RSVR has been increased compared to 1 year ago.
  • Compared to 5 years ago, RSVR has more shares outstanding
  • The debt/assets ratio for RSVR is higher compared to a year ago.
RSVR Yearly Shares OutstandingRSVR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RSVR Yearly Total Debt VS Total AssetsRSVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • RSVR has an Altman-Z score of 1.04. This is a bad value and indicates that RSVR is not financially healthy and even has some risk of bankruptcy.
  • RSVR has a Altman-Z score (1.04) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that RSVR has dependencies on debt financing.
  • RSVR has a worse Debt to Equity ratio (1.21) than 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC0.32
WACC9.91%
RSVR Yearly LT Debt VS Equity VS FCFRSVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • RSVR has a Current Ratio of 1.19. This is a normal value and indicates that RSVR is financially healthy and should not expect problems in meeting its short term obligations.
  • RSVR has a Current ratio of 1.19. This is comparable to the rest of the industry: RSVR outperforms 56.25% of its industry peers.
  • A Quick Ratio of 1.11 indicates that RSVR should not have too much problems paying its short term obligations.
  • RSVR's Quick ratio of 1.11 is in line compared to the rest of the industry. RSVR outperforms 52.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.11
RSVR Yearly Current Assets VS Current LiabilitesRSVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RSVR Growth Analysis

3.1 Past

  • The earnings per share for RSVR have decreased strongly by -20.35% in the last year.
  • The Earnings Per Share has been decreasing by -5.99% on average over the past years.
  • Looking at the last year, RSVR shows a quite strong growth in Revenue. The Revenue has grown by 8.41% in the last year.
  • The Revenue has been growing by 20.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.35%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%7.72%

3.2 Future

  • Based on estimates for the next years, RSVR will show a decrease in Earnings Per Share. The EPS will decrease by -0.35% on average per year.
  • RSVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
EPS Next Y-9.73%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.1%
Revenue Next 2Y6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RSVR Yearly Revenue VS EstimatesRSVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
RSVR Yearly EPS VS EstimatesRSVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

2

4. RSVR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 109.33 indicates a quite expensive valuation of RSVR.
  • Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RSVR to the average of the S&P500 Index (25.70), we can say RSVR is valued expensively.
  • Based on the Price/Forward Earnings ratio of 87.70, the valuation of RSVR can be described as expensive.
  • RSVR's Price/Forward Earnings is on the same level as the industry average.
  • RSVR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 109.33
Fwd PE 87.7
RSVR Price Earnings VS Forward Price EarningsRSVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.19
RSVR Per share dataRSVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

  • RSVR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.35%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSVR Dividend Analysis

5.1 Amount

  • No dividends for RSVR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RSVR Fundamentals: All Metrics, Ratios and Statistics

RESERVOIR MEDIA INC

NASDAQ:RSVR (3/13/2026, 8:00:02 PM)

After market: 9.84 0 (0%)

9.84

+0.05 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners46.01%
Inst Owner Change0%
Ins Owners4.03%
Ins Owner Change0.02%
Market Cap645.50M
Revenue(TTM)169.59M
Net Income(TTM)6.57M
Analysts82.5
Price Target13.52 (37.4%)
Short Float %4.21%
Short Ratio18.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.33%
Min EPS beat(2)-31.6%
Max EPS beat(2)78.25%
EPS beat(4)1
Avg EPS beat(4)-62.85%
Min EPS beat(4)-296.08%
Max EPS beat(4)78.25%
EPS beat(8)3
Avg EPS beat(8)1.58%
EPS beat(12)5
Avg EPS beat(12)0.36%
EPS beat(16)8
Avg EPS beat(16)-9.99%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.26%
Max Revenue beat(2)4.8%
Revenue beat(4)3
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.8%
Revenue beat(8)6
Avg Revenue beat(8)3.84%
Revenue beat(12)10
Avg Revenue beat(12)6.69%
Revenue beat(16)14
Avg Revenue beat(16)8.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)12.36%
EPS NY rev (3m)12.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 109.33
Fwd PE 87.7
P/S 3.81
P/FCF N/A
P/OCF 12.81
P/B 1.73
P/tB N/A
EV/EBITDA 16.19
EPS(TTM)0.09
EY0.91%
EPS(NY)0.11
Fwd EY1.14%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.77
OCFY7.81%
SpS2.59
BVpS5.7
TBVpS-6.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.4
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 1.76%
ROCE 4.21%
ROIC 3.15%
ROICexc 3.23%
ROICexgc 47.19%
OM 21.75%
PM (TTM) 3.87%
GM 64.52%
FCFM N/A
ROA(3y)0.44%
ROA(5y)1.09%
ROE(3y)1.01%
ROE(5y)2.42%
ROIC(3y)2.69%
ROIC(5y)2.74%
ROICexc(3y)2.76%
ROICexc(5y)2.81%
ROICexgc(3y)32.41%
ROICexgc(5y)33.27%
ROCE(3y)3.6%
ROCE(5y)3.66%
ROICexgc growth 3Y18.59%
ROICexgc growth 5Y2.71%
ROICexc growth 3Y13.35%
ROICexc growth 5Y-1.72%
OM growth 3Y7.17%
OM growth 5Y-2.03%
PM growth 3Y-26.15%
PM growth 5Y-21.03%
GM growth 3Y2.63%
GM growth 5Y2.35%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA 6.82
Cap/Depr 422.99%
Cap/Sales 73.41%
Interest Coverage 1.53
Cash Conversion 76.01%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.11
Altman-Z 1.04
F-Score4
WACC9.91%
ROIC/WACC0.32
Cap/Depr(3y)298.64%
Cap/Depr(5y)553.47%
Cap/Sales(3y)51.56%
Cap/Sales(5y)96.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.35%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%-62.5%
EPS Next Y-9.73%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.41%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%7.72%
Revenue Next Year9.1%
Revenue Next 2Y6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year116.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y53.66%
OCF growth 5Y30.68%

RESERVOIR MEDIA INC / RSVR FAQ

What is the ChartMill fundamental rating of RESERVOIR MEDIA INC (RSVR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RSVR.


What is the valuation status of RESERVOIR MEDIA INC (RSVR) stock?

ChartMill assigns a valuation rating of 2 / 10 to RESERVOIR MEDIA INC (RSVR). This can be considered as Overvalued.


How profitable is RESERVOIR MEDIA INC (RSVR) stock?

RESERVOIR MEDIA INC (RSVR) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for RSVR stock?

The Earnings per Share (EPS) of RESERVOIR MEDIA INC (RSVR) is expected to decline by -9.73% in the next year.