RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.37 USD
+0.04 (+0.55%)
7.37 USD
0 (0%)
Overall RSVR gets a fundamental rating of 4 out of 10. We evaluated RSVR against 79 industry peers in the Entertainment industry. While RSVR belongs to the best of the industry regarding profitability, there are concerns on its financial health. RSVR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RSVR had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of RSVR (0.88%) is better than 60.76% of its industry peers.
The Return On Equity of RSVR (2.04%) is better than 63.29% of its industry peers.
With a decent Return On Invested Capital value of 3.31%, RSVR is doing good in the industry, outperforming 70.89% of the companies in the same industry.
RSVR had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 9.19%.
The 3 year average ROIC (2.69%) for RSVR is below the current ROIC(3.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 2.04% | ||
| ROIC | 3.31% |
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 (4.67%) is better than 70.89% of its industry peers.
RSVR's Profit Margin has declined in the last couple of years.
RSVR has a Operating Margin of 22.00%. This is amongst the best in the industry. RSVR outperforms 93.67% of its industry peers.
In the last couple of years the Operating Margin of RSVR has declined.
Looking at the Gross Margin, with a value of 64.51%, RSVR is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
RSVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22% | ||
| PM (TTM) | 4.67% | ||
| GM | 64.51% |
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
RSVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RSVR has been increased compared to 1 year ago.
The number of shares outstanding for RSVR has been increased compared to 5 years ago.
RSVR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that RSVR is in the distress zone and has some risk of bankruptcy.
RSVR has a Altman-Z score of 0.98. This is comparable to the rest of the industry: RSVR outperforms 46.84% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that RSVR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.05, RSVR is doing worse than 67.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.47
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.29 indicates that RSVR should not have too much problems paying its short term obligations.
RSVR's Current ratio of 1.29 is in line compared to the rest of the industry. RSVR outperforms 53.16% of its industry peers.
RSVR has a Quick Ratio of 1.20. 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 (1.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 923.53% over the past year.
RSVR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.99% yearly.
The Revenue has grown by 9.56% in the past year. This is quite good.
The Revenue has been growing by 20.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)923.53%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%900%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.74%
3.2 Future
Based on estimates for the next years, RSVR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.18% on average per year.
RSVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y5.61%
EPS Next 2Y20.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y5.19%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.64, RSVR can be considered very expensive at the moment.
RSVR's Price/Earnings ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 69.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, RSVR is valued quite expensively.
The Price/Forward Earnings ratio is 45.16, which means the current valuation is very expensive for RSVR.
Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than 69.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RSVR to the average of the S&P500 Index (32.68), we can say RSVR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.64 | ||
| Fwd PE | 45.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSVR is valued a bit cheaper than 69.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RSVR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RSVR's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)9.38
PEG (5Y)N/A
EPS Next 2Y20.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RSVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.37
+0.04 (+0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.89%
Inst Owner Change-0.01%
Ins Owners4.02%
Ins Owner Change0.56%
Market Cap483.18M
Revenue(TTM)158.71M
Net Income(TTM)7.54M
Analysts82.5
Price Target13.52 (83.45%)
Short Float %3.38%
Short Ratio20.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-149.02%
Min EPS beat(2)-296.08%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-23.88%
Min EPS beat(4)-296.08%
Max EPS beat(4)292.16%
EPS beat(8)3
Avg EPS beat(8)-13.46%
EPS beat(12)5
Avg EPS beat(12)-30.41%
EPS beat(16)7
Avg EPS beat(16)-16.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.07%
Revenue beat(4)3
Avg Revenue beat(4)3.74%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)13.29%
Revenue beat(8)6
Avg Revenue beat(8)6.57%
Revenue beat(12)10
Avg Revenue beat(12)7.27%
Revenue beat(16)13
Avg Revenue beat(16)9.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.64 | ||
| Fwd PE | 45.16 | ||
| P/S | 2.99 | ||
| P/FCF | N/A | ||
| P/OCF | 11.31 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.14
EY1.9%
EPS(NY)0.16
Fwd EY2.21%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.65
OCFY8.85%
SpS2.46
BVpS5.63
TBVpS-5.38
PEG (NY)9.38
PEG (5Y)N/A
Graham Number4.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 2.04% | ||
| ROCE | 4.43% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 39.95% | ||
| OM | 22% | ||
| PM (TTM) | 4.67% | ||
| GM | 64.51% | ||
| 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-Score6
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.17 | ||
| Cap/Depr | 376.96% | ||
| Cap/Sales | 63.53% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 68.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.98 |
F-Score6
WACC7.04%
ROIC/WACC0.47
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 Y5.61%
EPS Next 2Y20.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.56%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.74%
Revenue Next Year5.38%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.68%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year108.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.75%
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 for RSVR stock?
ChartMill assigns a valuation rating of 3 / 10 to RESERVOIR MEDIA INC (RSVR). This can be considered as Overvalued.
Can you provide the profitability details for RESERVOIR MEDIA INC?
RESERVOIR MEDIA INC (RSVR) has a profitability rating of 7 / 10.
What is the valuation of RESERVOIR MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RESERVOIR MEDIA INC (RSVR) is 52.64 and the Price/Book (PB) ratio is 1.31.
Can you provide the expected EPS growth for RSVR stock?
The Earnings per Share (EPS) of RESERVOIR MEDIA INC (RSVR) is expected to grow by 5.61% in the next year.