RESERVOIR MEDIA INC (RSVR) Fundamental Analysis & Valuation

NASDAQ:RSVR • US76119X1054

Current stock price

9.69 USD
-0.18 (-1.82%)
At close:
9.69 USD
0 (0%)
After Hours:

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

  • In the past year RSVR was profitable.
  • 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.
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 64.56% of its industry peers.
  • With a decent Return On Equity value of 1.76%, RSVR is doing good in the industry, outperforming 68.35% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.15%, RSVR is doing good in the industry, outperforming 72.15% 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 below the industry average of 7.43%.
  • 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's Profit Margin of 3.87% is fine compared to the rest of the industry. RSVR outperforms 70.89% of its industry peers.
  • RSVR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 21.75%, RSVR belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • RSVR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RSVR (64.52%) is better than 72.15% of its industry peers.
  • RSVR's Gross Margin has improved in the last couple of years.
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.
  • RSVR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RSVR has more shares outstanding
  • RSVR has a worse debt/assets ratio than last year.
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 1.05, we must say that RSVR is in the distress zone and has some risk of bankruptcy.
  • RSVR's Altman-Z score of 1.05 is in line compared to the rest of the industry. RSVR outperforms 51.90% of its industry peers.
  • A Debt/Equity ratio of 1.21 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 1.21, RSVR is doing worse than 67.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.32
WACC9.85%
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 (1.19) which is in line with its industry peers.
  • 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 51.90% 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

  • The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
  • The Revenue is expected to grow by 6.59% on average over the next years.
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

  • 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

  • RSVR is valuated quite expensively with a Price/Earnings ratio of 107.67.
  • Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
  • RSVR is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 86.36, RSVR can be considered very expensive at the moment.
  • RSVR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 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

  • Based on the Enterprise Value to EBITDA ratio, RSVR is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.27
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 (3/17/2026, 8:00:02 PM)

After market: 9.69 0 (0%)

9.69

-0.18 (-1.82%)

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 Target13.52 (39.53%)
Short Float %3.92%
Short Ratio13.84
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 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 16.27
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 1.05
F-Score4
WACC9.85%
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 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.