RESERVOIR MEDIA INC (RSVR) Fundamental Analysis & Valuation

NASDAQ:RSVR • US76119X1054

Current stock price

10.07 USD
+0.01 (+0.1%)
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.
  • In the past 5 years RSVR has always 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

  • Looking at the Return On Assets, with a value of 0.70%, RSVR is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
  • RSVR has a Return On Equity of 1.76%. This is in the better half of the industry: RSVR outperforms 68.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.15%, RSVR is in the better half of 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 159.15%.
  • The 3 year average ROIC (2.69%) for RSVR is below the current ROIC(3.15%), indicating increased profibility in the last year.
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

  • The Profit Margin of RSVR (3.87%) is better than 72.15% 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.
  • RSVR's Gross Margin of 64.52% is fine compared to the rest of the industry. RSVR outperforms 74.68% of its industry peers.
  • 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.
  • RSVR has more shares outstanding than it did 1 year ago.
  • 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

  • RSVR has an Altman-Z score of 1.06. This is a bad value and indicates that RSVR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.06, RSVR perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
  • 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 69.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.36
WACC8.66%
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.
  • The Current ratio of RSVR (1.19) is comparable to the rest of the 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.
  • The Quick ratio of RSVR (1.11) is comparable to the rest of the industry.
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.
  • 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

  • RSVR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.35% yearly.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 111.89, the valuation of RSVR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 60.76% of the companies listed in the same industry.
  • RSVR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
  • With a Price/Forward Earnings ratio of 89.75, RSVR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSVR.
  • RSVR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 111.89
Fwd PE 89.75
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 72.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.47
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%

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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 (5/1/2026, 8:00:02 PM)

10.07

+0.01 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength48.45
Industry Growth58.39
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners46.08%
Inst Owner Change0.81%
Ins Owners4%
Ins Owner Change-0.14%
Market Cap660.59M
Revenue(TTM)169.59M
Net Income(TTM)6.57M
Analysts80
Price Target13.26 (31.68%)
Short Float %3.52%
Short Ratio10.28
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)-1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 111.89
Fwd PE 89.75
P/S 3.9
P/FCF N/A
P/OCF 13.11
P/B 1.77
P/tB N/A
EV/EBITDA 16.47
EPS(TTM)0.09
EY0.89%
EPS(NY)0.11
Fwd EY1.11%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.77
OCFY7.63%
SpS2.59
BVpS5.7
TBVpS-6.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.39604 (-66.28%)
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 1.06
F-Score4
WACC8.66%
ROIC/WACC0.36
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.


What is the profitability of RSVR stock?

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 111.89 and the Price/Book (PB) ratio is 1.77.


What is the expected EPS growth for RESERVOIR MEDIA INC (RSVR) stock?

The Earnings per Share (EPS) of RESERVOIR MEDIA INC (RSVR) is expected to decline by -9.73% in the next year.