RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.595 USD
-0.02 (-0.2%)
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 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.
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.
1.2 Ratios
RSVR has a Return On Assets of 0.88%. This is in the better half of the industry: RSVR outperforms 61.25% of its industry peers.
RSVR's Return On Equity of 2.04% is fine compared to the rest of the industry. RSVR outperforms 63.75% of its industry peers.
RSVR's Return On Invested Capital of 3.31% is fine compared to the rest of the industry. RSVR outperforms 71.25% of its industry peers.
RSVR had an Average Return On Invested Capital over the past 3 years of 2.69%. This is significantly below the industry average of 9.23%.
The last Return On Invested Capital (3.31%) for RSVR is above the 3 year average (2.69%), which is a sign of increasing profitability.
| 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
RSVR has a Profit Margin of 4.67%. This is in the better half of the industry: RSVR outperforms 71.25% of its industry peers.
In the last couple of years the Profit Margin of RSVR has declined.
Looking at the Operating Margin, with a value of 22.00%, RSVR belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of RSVR has declined.
RSVR has a Gross Margin of 64.51%. This is in the better half of the industry: RSVR outperforms 73.75% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RSVR 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
RSVR has an Altman-Z score of 1.00. 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 of 1.00. This is comparable to the rest of the industry: RSVR outperforms 46.25% 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.
RSVR's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. RSVR is outperformed by 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC0.47
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.29 indicates that RSVR should not have too much problems paying its short term obligations.
RSVR has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 1.20 indicates that RSVR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, RSVR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| 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 276.67% over the past 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 9.65% in the last year.
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)276.67%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%0%
Revenue 1Y (TTM)9.65%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%8.3%
3.2 Future
The Earnings Per Share is expected to grow by 20.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, RSVR will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
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
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 69.05, the valuation of RSVR can be described as expensive.
66.25% of the companies in the same industry are more expensive than RSVR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.69, RSVR is valued quite expensively.
With a Price/Forward Earnings ratio of 46.54, RSVR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, RSVR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.05 | ||
| Fwd PE | 46.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSVR is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.88 |
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)12.31
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 |
NASDAQ:RSVR (10/21/2025, 2:08:01 PM)
7.595
-0.02 (-0.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.89%
Inst Owner Change-0.02%
Ins Owners4.02%
Ins Owner Change0.56%
Market Cap497.93M
Analysts82.5
Price Target13.52 (78.01%)
Short Float %3.43%
Short Ratio18.66
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)-11.36%
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 | 69.05 | ||
| Fwd PE | 46.54 | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | 11.65 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.88 |
EPS(TTM)0.11
EY1.45%
EPS(NY)0.16
Fwd EY2.15%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.65
OCFY8.58%
SpS2.46
BVpS5.63
TBVpS-5.38
PEG (NY)12.31
PEG (5Y)N/A
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%
ROICexcg growth 3Y18.59%
ROICexcg 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 | 1 |
F-Score6
WACC7.02%
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)276.67%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%0%
EPS Next Y5.61%
EPS Next 2Y20.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.65%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%8.3%
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%