RESERVOIR MEDIA INC (RSVR) Fundamental Analysis & Valuation

NASDAQ:RSVR • US76119X1054

Current stock price

9.69 USD
+0.19 (+2%)
Last:

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

7

1. RSVR Profitability Analysis

1.1 Basic Checks

  • RSVR had positive earnings in the past year.
  • In the past year RSVR had a positive cash flow from operations.
  • Each year in the past 5 years RSVR has been profitable.
  • In the past 5 years RSVR always reported a positive cash flow from operatings.
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

  • The Return On Assets of RSVR (0.70%) is better than 64.56% of its industry peers.
  • The Return On Equity of RSVR (1.76%) is better than 67.09% of its industry peers.
  • RSVR has a better Return On Invested Capital (3.15%) than 72.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RSVR is below the industry average of 7.48%.
  • 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 70.89% of its industry peers.
  • RSVR's Profit Margin has declined in the last couple of years.
  • RSVR's Operating Margin of 21.75% is amongst the best of the industry. RSVR outperforms 91.14% of its industry peers.
  • RSVR's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 64.52%, RSVR is doing good in the industry, outperforming 73.42% of the companies in the same industry.
  • 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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2

2. RSVR Health Analysis

2.1 Basic Checks

  • RSVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RSVR has more shares outstanding
  • The number of shares outstanding for RSVR has been increased compared to 5 years ago.
  • Compared to 1 year ago, RSVR has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.02, we must say that RSVR is in the distress zone and has some risk of bankruptcy.
  • RSVR has a Altman-Z score (1.02) 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 Debt to Equity ratio of 1.21. This is in the lower half of the industry: RSVR underperforms 68.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.34
WACC9.14%
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

  • A Current Ratio of 1.19 indicates that RSVR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, RSVR is in line with its industry, outperforming 56.96% of the companies in the same industry.
  • RSVR has a Quick Ratio of 1.11. 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 Quick ratio of 1.11. This is comparable to the rest of the industry: RSVR outperforms 54.43% 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

  • RSVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.35%.
  • The Earnings Per Share has been decreasing by -5.99% on average over the past years.
  • The Revenue has grown by 8.41% in the past year. This is quite good.
  • Measured over the past years, RSVR shows a very strong growth in Revenue. The Revenue has been growing by 20.20% on average per year.
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 6.60% 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 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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2

4. RSVR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 107.67, which means the current valuation is very expensive for RSVR.
  • RSVR's Price/Earnings ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 63.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. RSVR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 86.36 indicates a quite expensive valuation of RSVR.
  • RSVR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, RSVR is valued quite expensively.
Industry RankSector Rank
PE 107.67
Fwd PE 86.36
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 69.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.91
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

  • RSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RSVR Fundamentals: All Metrics, Ratios and Statistics

RESERVOIR MEDIA INC

NASDAQ:RSVR (3/31/2026, 10:39:51 AM)

9.69

+0.19 (+2%)

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 Cap635.66M
Revenue(TTM)169.59M
Net Income(TTM)6.57M
Analysts82.5
Price Target13.26 (36.84%)
Short Float %3.46%
Short Ratio10.72
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)-1.89%
PT rev (3m)-1.89%
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)0%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 107.67
Fwd PE 86.36
P/S 3.75
P/FCF N/A
P/OCF 12.61
P/B 1.7
P/tB N/A
EV/EBITDA 15.91
EPS(TTM)0.09
EY0.93%
EPS(NY)0.11
Fwd EY1.16%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.77
OCFY7.93%
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 1.02
F-Score4
WACC9.14%
ROIC/WACC0.34
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 2Y6.6%
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 Fundamental Analysis 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.