7.46 USD
+0.07 (+0.95%)
7.46 USD
0 (0%)
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. RSVR scores excellent on profitability, but 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
RSVR had positive earnings in the past year.
RSVR had a positive operating cash flow in the past year.
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.
1.2 Ratios
RSVR has a better Return On Assets (1.06%) than 63.75% of its industry peers.
RSVR has a Return On Equity of 2.59%. This is in the better half of the industry: RSVR outperforms 67.50% of its industry peers.
RSVR's Return On Invested Capital of 3.21% is fine compared to the rest of the industry. RSVR outperforms 71.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSVR is significantly below the industry average of 9.33%.
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's Profit Margin of 5.78% is fine compared to the rest of the industry. RSVR outperforms 78.75% of its industry peers.
In the last couple of years the Profit Margin of RSVR has declined.
The Operating Margin of RSVR (21.71%) is better than 93.75% of its industry peers.
RSVR's Operating Margin has declined in the last couple of years.
RSVR's Gross Margin of 64.50% is fine compared to the rest 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 | 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
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.
Compared to 5 years ago, RSVR has more shares outstanding
RSVR has a worse debt/assets ratio than last year.
2.2 Solvency
RSVR has an Altman-Z score of 0.93. 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 (0.93) which is in line with its industry peers.
RSVR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
RSVR's Debt to Equity ratio of 1.14 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 | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.42
WACC7.74%
2.3 Liquidity
RSVR has a Current Ratio of 1.35. This is a normal value and indicates that RSVR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, RSVR is in the better half of the industry, outperforming 62.50% 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 in the better half of the industry: RSVR outperforms 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 923.53% over the past year.
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.
RSVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.17%.
RSVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.20% yearly.
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
The Earnings Per Share is expected to grow by 20.18% on average over the next years. This is a very strong growth
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
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.
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
A Price/Earnings ratio of 53.29 indicates a quite expensive valuation of RSVR.
RSVR's Price/Earnings ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. RSVR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 45.71 indicates a quite expensive valuation of RSVR.
RSVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 66.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. RSVR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 45.71 |
4.2 Price Multiples
RSVR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSVR does not grow enough to justify the current Price/Earnings ratio.
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)9.5
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 |
7.46
+0.07 (+0.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.89%
Inst Owner Change1.11%
Ins Owners4.02%
Ins Owner Change0.56%
Market Cap489.08M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (81.23%)
Short Float %3.36%
Short Ratio18.43
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)-34%
EPS NQ rev (3m)-45%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.36%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 45.71 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | 10.04 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.63 |
EPS(TTM)0.14
EY1.88%
EPS(NY)0.16
Fwd EY2.19%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY9.96%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)9.5
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 | 0.93 |
F-Score5
WACC7.74%
ROIC/WACC0.42
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 53.29 and the Price/Book (PB) ratio is 1.32.
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.