RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.26 USD
+0.04 (+0.55%)
7.26 USD
0 (0%)
Taking everything into account, RSVR scores 4 out of 10 in our fundamental rating. RSVR was compared to 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
RSVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.06%, RSVR is in the better half of the industry, outperforming 60.76% of the companies in the same industry.
With a decent Return On Equity value of 2.59%, RSVR is doing good in the industry, outperforming 64.56% of the companies in the same industry.
RSVR has a better Return On Invested Capital (3.21%) than 70.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSVR is significantly below the industry average of 9.12%.
The last Return On Invested Capital (3.21%) for RSVR is above the 3 year average (2.69%), which is a sign of increasing profitability.
| 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
RSVR has a better Profit Margin (5.78%) than 78.48% of its industry peers.
In the last couple of years the Profit Margin of RSVR has declined.
RSVR has a better Operating Margin (21.71%) than 93.67% of its industry peers.
RSVR's Operating Margin has declined in the last couple of years.
RSVR has a Gross Margin of 64.50%. This is in the better half of the industry: RSVR outperforms 73.42% 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
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.
The debt/assets ratio for RSVR is higher compared to a year ago.
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's Altman-Z score of 0.92 is in line compared to the rest of the industry. RSVR outperforms 46.84% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that RSVR has dependencies on debt financing.
The Debt to Equity ratio of RSVR (1.14) is worse than 67.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.46
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.35 indicates that RSVR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.35, RSVR is doing good in the industry, outperforming 60.76% 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 comparable to the rest of the industry: RSVR outperforms 59.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
RSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 923.53%, which is quite impressive.
Measured over the past years, RSVR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.99% on average per year.
The Revenue has grown by 11.17% 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)11.17%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.72%
3.2 Future
RSVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.18% yearly.
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.
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 70.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, RSVR is valued quite expensively.
With a Price/Forward Earnings ratio of 44.49, RSVR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than 68.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RSVR to the average of the S&P500 Index (34.59), we can say RSVR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.86 | ||
| Fwd PE | 44.49 |
4.2 Price Multiples
RSVR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RSVR 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)9.24
PEG (5Y)N/A
EPS Next 2Y20.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.26
+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-0.31%
Ins Owners4.02%
Ins Owner Change0.56%
Market Cap475.97M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (86.23%)
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)-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)-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 | 51.86 | ||
| Fwd PE | 44.49 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 9.77 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.45 |
EPS(TTM)0.14
EY1.93%
EPS(NY)0.16
Fwd EY2.25%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY10.23%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)9.24
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
WACC7.04%
ROIC/WACC0.46
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)11.17%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%11.72%
Revenue Next Year5.38%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.9%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year108.32%
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 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 51.86 and the Price/Book (PB) ratio is 1.28.
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.