7.26 USD
-0.23 (-3.07%)
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. While RSVR has a great profitability rating, there are quite some concerns on its financial health. RSVR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years RSVR had a positive operating cash flow.
1.2 Ratios
- RSVR's Return On Assets of 1.06% is fine compared to the rest of the industry. RSVR outperforms 66.25% of its industry peers.
- The Return On Equity of RSVR (2.59%) is better than 70.00% of its industry peers.
- The Return On Invested Capital of RSVR (3.21%) is better than 72.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RSVR is significantly below the industry average of 8.70%.
- The 3 year average ROIC (2.69%) for RSVR is below the current ROIC(3.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 2.59% | ||
| ROIC | 3.21% |
ROA(3y)0.44%
ROA(5y)1.09%
ROE(3y)1.01%
ROE(5y)2.42%
ROIC(3y)2.69%
ROIC(5y)2.74%
1.3 Margins
- The Profit Margin of RSVR (5.78%) is better than 80.00% of its industry peers.
- RSVR's Profit Margin has declined in the last couple of years.
- RSVR has a Operating Margin of 21.71%. This is amongst the best in the industry. RSVR outperforms 93.75% of its industry peers.
- In the last couple of years the Operating Margin of RSVR has declined.
- RSVR has a better Gross Margin (64.50%) than 72.50% of its industry peers.
- In the last couple of years the Gross Margin of RSVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.71% | ||
| PM (TTM) | 5.78% | ||
| GM | 64.5% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RSVR is destroying value.
- RSVR has more shares outstanding than it did 1 year ago.
- RSVR has more shares outstanding than it did 5 years ago.
- RSVR has a worse debt/assets ratio than last year.
2.2 Solvency
- RSVR has an Altman-Z score of 0.92. 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 (0.92) which is in line with its industry peers.
- RSVR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.14, RSVR is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.32
WACC10.11%
2.3 Liquidity
- RSVR has a Current Ratio of 1.35. This is a normal value and indicates that RSVR is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.35, RSVR is doing good in the industry, outperforming 63.75% of the companies in the same industry.
- RSVR has a Quick Ratio of 1.27. 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 1.27. This is in the better half of the industry: RSVR outperforms 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 923.53% over the past year.
- The Earnings Per Share has been decreasing by -5.99% on average over the past years.
- The Revenue has grown by 11.17% 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)923.53%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%900%
Revenue 1Y (TTM)11.17%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.72%
3.2 Future
- Based on estimates for the next years, RSVR will show a small growth in Earnings Per Share. The EPS will grow by 1.88% on average per year.
- Based on estimates for the next years, RSVR will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y-19.66%
EPS Next 2Y1.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y6.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.86, the valuation of RSVR can be described as expensive.
- Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. RSVR is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 61.89, the valuation of RSVR can be described as expensive.
- RSVR's Price/Forward Earnings ratio is in line with the industry average.
- RSVR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.86 | ||
| Fwd PE | 61.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSVR is valued a bit cheaper than 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.5 |
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 2Y1.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RSVR (1/20/2026, 8:17:24 PM)
7.26
-0.23 (-3.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03
Inst Owners47.34%
Inst Owner Change-1.59%
Ins Owners4.02%
Ins Owner Change-0.07%
Market Cap476.18M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (86.23%)
Short Float %4.07%
Short Ratio20.26
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-163.84%
Min EPS beat(2)-296.08%
Max EPS beat(2)-31.6%
EPS beat(4)1
Avg EPS beat(4)-9.37%
Min EPS beat(4)-296.08%
Max EPS beat(4)292.16%
EPS beat(8)2
Avg EPS beat(8)-41.67%
EPS beat(12)4
Avg EPS beat(12)-39.01%
EPS beat(16)7
Avg EPS beat(16)-15.62%
Revenue beat(2)2
Avg Revenue beat(2)1.67%
Min Revenue beat(2)0.07%
Max Revenue beat(2)3.26%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)13.29%
Revenue beat(8)6
Avg Revenue beat(8)5.3%
Revenue beat(12)10
Avg Revenue beat(12)6.74%
Revenue beat(16)14
Avg Revenue beat(16)9.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.86 | ||
| Fwd PE | 61.89 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 9.78 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.5 |
EPS(TTM)0.14
EY1.93%
EPS(NY)0.12
Fwd EY1.62%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY10.23%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 2.59% | ||
| ROCE | 4.29% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 44.19% | ||
| OM | 21.71% | ||
| PM (TTM) | 5.78% | ||
| GM | 64.5% | ||
| 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-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.54 | ||
| Cap/Depr | 473.44% | ||
| Cap/Sales | 80.71% | ||
| Interest Coverage | 1.54 | ||
| Cash Conversion | 75.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.92 |
F-Score5
WACC10.11%
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)923.53%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%900%
EPS Next Y-19.66%
EPS Next 2Y1.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.17%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.72%
Revenue Next Year7.24%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.9%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year112%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.74%
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 -19.66% in the next year.