RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.4 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. 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.
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 63.29% of the companies in the same industry.
The Return On Equity of RSVR (2.59%) is better than 67.09% of its industry peers.
The Return On Invested Capital of RSVR (3.21%) is better than 70.89% 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 9.82%.
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.
With an excellent Operating Margin value of 21.71%, RSVR belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
RSVR's Operating Margin has declined in the last couple of years.
The Gross Margin of RSVR (64.50%) is better than 73.42% 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.
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 0.93. This is a bad value and indicates that RSVR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, RSVR is in line with its industry, outperforming 48.10% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that RSVR has dependencies on debt financing.
RSVR has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: RSVR underperforms 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.45
WACC7.21%
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.
RSVR has a better Current ratio (1.35) than 62.03% of its industry peers.
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.
The Quick ratio of RSVR (1.27) is better than 60.76% 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.
RSVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.17%.
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
The Earnings Per Share is expected to grow by 20.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.19% on average over the next years.
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
RSVR is valuated quite expensively with a Price/Earnings ratio of 52.86.
69.62% of the companies in the same industry are more expensive than RSVR, based on the Price/Earnings ratio.
RSVR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
RSVR is valuated quite expensively with a Price/Forward Earnings ratio of 45.34.
Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
RSVR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.86 | ||
| Fwd PE | 45.34 |
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 70.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.64 |
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.
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)9.42
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 |
NASDAQ:RSVR (11/19/2025, 11:07:05 AM)
7.4
0 (0%)
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 Change1.52%
Market Cap485.14M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (82.7%)
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)-24.52%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.86 | ||
| Fwd PE | 45.34 | ||
| P/S | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | 9.96 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.64 |
EPS(TTM)0.14
EY1.89%
EPS(NY)0.16
Fwd EY2.21%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY10.04%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)9.42
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
WACC7.21%
ROIC/WACC0.45
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 52.86 and the Price/Book (PB) ratio is 1.31.
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.