7.5 USD
+0.12 (+1.63%)
7.5 USD
0 (0%)
RSVR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. RSVR scores excellent on profitability, but 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.
RSVR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.06%, RSVR is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
RSVR has a better Return On Equity (2.59%) than 70.00% of its industry peers.
RSVR's Return On Invested Capital of 3.21% is fine compared to the rest of the industry. RSVR outperforms 72.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RSVR is significantly below the industry average of 8.70%.
The 3 year average ROIC (2.69%) for RSVR is below the current ROIC(3.21%), indicating increased profibility in the last year.
| 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
The Profit Margin of RSVR (5.78%) is better than 80.00% 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 21.71%, 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's Gross Margin of 64.50% is fine compared to the rest of the industry. RSVR outperforms 72.50% 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
RSVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, RSVR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that RSVR is in the distress zone and has some risk of bankruptcy.
RSVR's Altman-Z score of 0.94 is in line compared to the rest of the industry. RSVR outperforms 45.00% of its industry peers.
RSVR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, RSVR is doing worse than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.32
WACC9.93%
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 63.75% 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.
With a decent Quick ratio value of 1.27, RSVR is doing good in the industry, outperforming 61.25% of the companies in the same industry.
| 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.
RSVR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.99% yearly.
Looking at the last year, RSVR shows a quite strong growth in Revenue. The Revenue has grown by 11.17% in the last year.
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
RSVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.88% yearly.
RSVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y-19.66%
EPS Next 2Y1.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 53.57, RSVR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
RSVR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 63.94, the valuation of RSVR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSVR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, RSVR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.57 | ||
| Fwd PE | 63.94 |
4.2 Price Multiples
71.25% of the companies in the same industry are more expensive than RSVR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.74 |
4.3 Compensation for Growth
The decent profitability rating of RSVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RSVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.5
+0.12 (+1.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.34%
Inst Owner Change-1.44%
Ins Owners4.02%
Ins Owner Change-0.07%
Market Cap491.93M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (80.27%)
Short Float %4.29%
Short Ratio20.02
Dividend
| Industry Rank | Sector 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)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)0%
EPS NQ rev (3m)-34%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.57 | ||
| Fwd PE | 63.94 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 10.1 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.74 |
EPS(TTM)0.14
EY1.87%
EPS(NY)0.12
Fwd EY1.56%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY9.9%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)N/A
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 | 0.94 |
F-Score5
WACC9.93%
ROIC/WACC0.32
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 Y-19.66%
EPS Next 2Y1.88%
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 Year7.24%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.9%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year112%
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 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.
How profitable is RESERVOIR MEDIA INC (RSVR) stock?
RESERVOIR MEDIA INC (RSVR) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for RSVR stock?
The Earnings per Share (EPS) of RESERVOIR MEDIA INC (RSVR) is expected to decline by -19.66% in the next year.