7.35 USD
-0.03 (-0.41%)
7.35 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 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.
RSVR had positive earnings in each of the past 5 years.
In the past 5 years RSVR always reported a positive cash flow from operatings.
1.2 Ratios
RSVR has a better Return On Assets (1.06%) than 66.25% of its industry peers.
RSVR's Return On Equity of 2.59% is fine compared to the rest of the industry. RSVR outperforms 70.00% of its industry peers.
RSVR has a better Return On Invested Capital (3.21%) than 72.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSVR is significantly below the industry average of 8.70%.
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 Profit Margin of 5.78%. This is in the better half of the industry: RSVR outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of RSVR has declined.
RSVR has a Operating Margin of 21.71%. 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.
The Gross Margin of RSVR (64.50%) is better than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RSVR is destroying value.
RSVR has more shares outstanding than it did 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
Based on the Altman-Z score of 0.93, we must say that RSVR is in the distress zone and 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.
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 | 0.93 |
ROIC/WACC0.32
WACC10.07%
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 63.75% 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.
The Quick ratio of RSVR (1.27) is better than 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%.
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)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 1.88% on average over the next years.
The Revenue is expected to grow by 6.30% on average over the next years.
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.
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 52.50.
71.25% of the companies in the same industry are more expensive than RSVR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. RSVR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 62.66, which means the current valuation is very expensive for RSVR.
RSVR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, RSVR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.5 | ||
| Fwd PE | 62.66 |
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 | 13.62 |
4.3 Compensation for Growth
RSVR has a very decent profitability rating, which 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% |
7.35
-0.03 (-0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners47.34%
Inst Owner Change0%
Ins Owners4.02%
Ins Owner Change-0.07%
Market Cap482.09M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (83.95%)
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 | 52.5 | ||
| Fwd PE | 62.66 | ||
| P/S | 2.9 | ||
| P/FCF | N/A | ||
| P/OCF | 9.9 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.62 |
EPS(TTM)0.14
EY1.9%
EPS(NY)0.12
Fwd EY1.6%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY10.1%
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 | 0.93 |
F-Score5
WACC10.07%
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.