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RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis

NASDAQ:RSVR - Nasdaq - US76119X1054 - Common Stock - Currency: USD

7.3  -0.31 (-4.07%)

After market: 7.3 0 (0%)

Fundamental Rating

4

RSVR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. RSVR has a medium profitability rating, but doesn't score so well on its financial health evaluation. RSVR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

RSVR had positive earnings in the past year.
In the past year RSVR had a positive cash flow from operations.
RSVR had positive earnings in each of the past 5 years.
RSVR had a positive operating cash flow in each of the past 5 years.
RSVR Yearly Net Income VS EBIT VS OCF VS FCFRSVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.95%, RSVR is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
RSVR has a Return On Equity of 2.19%. This is in the better half of the industry: RSVR outperforms 73.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.42%, RSVR is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RSVR is significantly below the industry average of 23.28%.
The last Return On Invested Capital (3.42%) for RSVR is above the 3 year average (2.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.95%
ROE 2.19%
ROIC 3.42%
ROA(3y)0.78%
ROA(5y)1.42%
ROE(3y)1.56%
ROE(5y)3.18%
ROIC(3y)2.48%
ROIC(5y)2.85%
RSVR Yearly ROA, ROE, ROICRSVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 1 2 3 4 5

1.3 Margins

Looking at the Profit Margin, with a value of 5.04%, RSVR is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
In the last couple of years the Profit Margin of RSVR has declined.
With an excellent Operating Margin value of 21.35%, RSVR belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
RSVR's Operating Margin has declined in the last couple of years.
RSVR's Gross Margin of 63.23% is fine compared to the rest of the industry. RSVR outperforms 71.83% of its industry peers.
In the last couple of years the Gross Margin of RSVR has remained more or less at the same level.
Industry RankSector Rank
OM 21.35%
PM (TTM) 5.04%
GM 63.23%
OM growth 3Y-10.99%
OM growth 5YN/A
PM growth 3Y-67.17%
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
RSVR Yearly Profit, Operating, Gross MarginsRSVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60

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2

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.
RSVR has more shares outstanding than it did 1 year ago.
RSVR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RSVR has a worse debt to assets ratio.
RSVR Yearly Shares OutstandingRSVR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
RSVR Yearly Total Debt VS Total AssetsRSVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

RSVR has an Altman-Z score of 1.00. 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 1.00, RSVR is in line with its industry, outperforming 46.48% of the companies in the same industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that RSVR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.03, RSVR is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.43
WACC7.93%
RSVR Yearly LT Debt VS Equity VS FCFRSVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

RSVR has a Current Ratio of 1.20. This is a normal value and indicates that RSVR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RSVR (1.20) is better than 63.38% of its industry peers.
A Quick Ratio of 1.07 indicates that RSVR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, RSVR is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.07
RSVR Yearly Current Assets VS Current LiabilitesRSVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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7

3. Growth

3.1 Past

RSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 182.50%, which is quite impressive.
The earnings per share for RSVR have been decreasing by -60.31% on average. This is quite bad
Looking at the last year, RSVR shows a quite strong growth in Revenue. The Revenue has grown by 11.32% in the last year.
The Revenue has been growing by 20.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)182.5%
EPS 3Y-60.31%
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)11.32%
Revenue growth 3Y20.99%
Revenue growth 5YN/A
Sales Q2Q%19.25%

3.2 Future

The Earnings Per Share is expected to grow by 114.24% on average over the next years. This is a very strong growth
RSVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.71% yearly.
EPS Next Y180.5%
EPS Next 2Y114.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.17%
Revenue Next 2Y9.78%
Revenue Next 3Y8.71%
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.
RSVR Yearly Revenue VS EstimatesRSVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
RSVR Yearly EPS VS EstimatesRSVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.05 0.1 0.15

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 66.36 indicates a quite expensive valuation of RSVR.
Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
RSVR is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
RSVR is valuated quite expensively with a Price/Forward Earnings ratio of 39.76.
Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than the industry average as 64.79% of the companies are valued more expensively.
RSVR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 66.36
Fwd PE 39.76
RSVR Price Earnings VS Forward Price EarningsRSVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 71.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.34
RSVR Per share dataRSVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RSVR may justify a higher PE ratio.
RSVR's earnings are expected to grow with 114.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y114.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RESERVOIR MEDIA INC

NASDAQ:RSVR (5/21/2025, 4:30:02 PM)

After market: 7.3 0 (0%)

7.3

-0.31 (-4.07%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-05 2025-02-05/bmo
Earnings (Next)05-28 2025-05-28/amc
Inst Owners48.2%
Inst Owner Change0.47%
Ins Owners3.96%
Ins Owner Change-0.14%
Market Cap476.18M
Analysts82.22
Price Target14.03 (92.19%)
Short Float %3.27%
Short Ratio27.67
Dividend
Industry RankSector 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)1
Avg EPS beat(2)101.27%
Min EPS beat(2)-89.62%
Max EPS beat(2)292.16%
EPS beat(4)2
Avg EPS beat(4)66.01%
Min EPS beat(4)-132.68%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)31.97%
EPS beat(12)7
Avg EPS beat(12)7.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.85%
Min Revenue beat(2)2.42%
Max Revenue beat(2)13.29%
Revenue beat(4)3
Avg Revenue beat(4)5.86%
Min Revenue beat(4)-0.8%
Max Revenue beat(4)13.29%
Revenue beat(8)7
Avg Revenue beat(8)9.12%
Revenue beat(12)11
Avg Revenue beat(12)10.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.85%
PT rev (3m)1.85%
EPS NQ rev (1m)9.08%
EPS NQ rev (3m)9.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE 66.36
Fwd PE 39.76
P/S 3.04
P/FCF N/A
P/OCF 10.16
P/B 1.32
P/tB N/A
EV/EBITDA 14.34
EPS(TTM)0.11
EY1.51%
EPS(NY)0.18
Fwd EY2.52%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.72
OCFY9.85%
SpS2.4
BVpS5.51
TBVpS-5.12
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 2.19%
ROCE 4.33%
ROIC 3.42%
ROICexc 3.51%
ROICexgc 44.39%
OM 21.35%
PM (TTM) 5.04%
GM 63.23%
FCFM N/A
ROA(3y)0.78%
ROA(5y)1.42%
ROE(3y)1.56%
ROE(5y)3.18%
ROIC(3y)2.48%
ROIC(5y)2.85%
ROICexc(3y)2.54%
ROICexc(5y)3.03%
ROICexgc(3y)27.85%
ROICexgc(5y)33.91%
ROCE(3y)3.14%
ROCE(5y)3.61%
ROICexcg growth 3Y-12.1%
ROICexcg growth 5YN/A
ROICexc growth 3Y-8.76%
ROICexc growth 5YN/A
OM growth 3Y-10.99%
OM growth 5YN/A
PM growth 3Y-67.17%
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA 6.27
Cap/Depr 284.27%
Cap/Sales 47.07%
Interest Coverage 1.56
Cash Conversion 79.06%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.07
Altman-Z 1
F-Score6
WACC7.93%
ROIC/WACC0.43
Cap/Depr(3y)516.83%
Cap/Depr(5y)734.99%
Cap/Sales(3y)91.35%
Cap/Sales(5y)118.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)182.5%
EPS 3Y-60.31%
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y180.5%
EPS Next 2Y114.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.32%
Revenue growth 3Y20.99%
Revenue growth 5YN/A
Sales Q2Q%19.25%
Revenue Next Year12.17%
Revenue Next 2Y9.78%
Revenue Next 3Y8.71%
Revenue Next 5YN/A
EBIT growth 1Y37%
EBIT growth 3Y7.7%
EBIT growth 5YN/A
EBIT Next Year171.55%
EBIT Next 3Y47.03%
EBIT Next 5YN/A
FCF growth 1Y53.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.22%
OCF growth 3Y30.6%
OCF growth 5YN/A