RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.87 USD
+0.01 (+0.13%)
RSVR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While RSVR has a great profitability rating, there are quite some 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
In the past year RSVR was profitable.
RSVR had a positive operating cash flow in the past year.
Each year in the past 5 years RSVR has been profitable.
In the past 5 years RSVR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RSVR (0.88%) is better than 61.25% of its industry peers.
With a decent Return On Equity value of 2.04%, RSVR is doing good in the industry, outperforming 63.75% of the companies in the same industry.
RSVR has a better Return On Invested Capital (3.31%) than 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 9.25%.
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 72.50% of its industry peers.
RSVR's Profit Margin has declined in the last couple of years.
RSVR has a Operating Margin of 22.00%. This is amongst the best in the industry. RSVR outperforms 93.75% of its industry peers.
In the last couple of years the Operating Margin of RSVR has declined.
RSVR has a better Gross Margin (64.51%) than 73.75% of its industry peers.
In the last couple of years the Gross Margin of RSVR has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Compared to 1 year ago, RSVR has a worse debt to assets ratio.
2.2 Solvency
RSVR has an Altman-Z score of 1.02. 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 (1.02) which is in line with its industry peers.
A Debt/Equity ratio of 1.05 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 1.05, RSVR is doing worse than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.43
WACC7.75%
2.3 Liquidity
RSVR has a Current Ratio of 1.29. 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 1.29, RSVR is in line with its industry, outperforming 55.00% of the companies in the same industry.
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 56.25% 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.
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.
Looking at the last year, RSVR shows a quite strong growth in Revenue. The Revenue has grown by 9.65% 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)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
Based on estimates for the next years, RSVR will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
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 Y19.15%
EPS Next 2Y-4.99%
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 stable.
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 71.55 indicates a quite expensive valuation of RSVR.
70.00% of the companies in the same industry are more expensive than RSVR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RSVR to the average of the S&P500 Index (27.20), we can say RSVR is valued expensively.
RSVR is valuated quite expensively with a Price/Forward Earnings ratio of 77.16.
The rest of the industry has a similar Price/Forward Earnings ratio as RSVR.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, RSVR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.55 | ||
| Fwd PE | 77.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 71.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.14 |
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 cheap valuation may be justified as RSVR's earnings are expected to decrease with -4.99% in the coming years.
PEG (NY)3.74
PEG (5Y)N/A
EPS Next 2Y-4.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RSVR (9/17/2025, 1:39:23 PM)
7.87
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners45.22%
Inst Owner Change2.98%
Ins Owners4.26%
Ins Owner Change0.42%
Market Cap515.96M
Analysts82.5
Price Target13.52 (71.79%)
Short Float %3.5%
Short Ratio15.56
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)-3.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14%
EPS NY rev (1m)-14.84%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.55 | ||
| Fwd PE | 77.16 | ||
| P/S | 3.19 | ||
| P/FCF | N/A | ||
| P/OCF | 12.07 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.14 |
EPS(TTM)0.11
EY1.4%
EPS(NY)0.1
Fwd EY1.3%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.65
OCFY8.28%
SpS2.46
BVpS5.63
TBVpS-5.38
PEG (NY)3.74
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 | 1.02 |
F-Score6
WACC7.75%
ROIC/WACC0.43
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 Y19.15%
EPS Next 2Y-4.99%
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 Year110.35%
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%