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RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis

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

7.28  +0.06 (+0.83%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RSVR. RSVR was compared to 503 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.


Dividend Valuation Growth Profitability Health

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7

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.
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 2025 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of RSVR (0.90%) is better than 69.44% of its industry peers.
RSVR's Return On Equity of 2.12% is fine compared to the rest of the industry. RSVR outperforms 70.83% of its industry peers.
RSVR has a Return On Invested Capital of 3.28%. This is in the better half of the industry: RSVR outperforms 66.67% 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 13.69%.
The last Return On Invested Capital (3.28%) for RSVR is above the 3 year average (2.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.9%
ROE 2.12%
ROIC 3.28%
ROA(3y)0.44%
ROA(5y)1.09%
ROE(3y)1.01%
ROE(5y)2.42%
ROIC(3y)2.69%
ROIC(5y)2.74%
RSVR Yearly ROA, ROE, ROICRSVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

1.3 Margins

The Profit Margin of RSVR (4.88%) is better than 76.39% of its industry peers.
RSVR's Profit Margin has declined in the last couple of years.
RSVR has a Operating Margin of 22.09%. This is amongst the best in the industry. RSVR outperforms 93.06% of its industry peers.
RSVR's Operating Margin has declined in the last couple of years.
RSVR has a better Gross Margin (63.81%) than 72.22% of its industry peers.
In the last couple of years the Gross Margin of RSVR has grown nicely.
Industry RankSector Rank
OM 22.09%
PM (TTM) 4.88%
GM 63.81%
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%
RSVR Yearly Profit, Operating, Gross MarginsRSVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

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.
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 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

RSVR has an Altman-Z score of 0.94. 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 0.94, RSVR is in line with its industry, outperforming 45.83% of the companies in the same industry.
A Debt/Equity ratio of 1.06 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 1.06, RSVR is doing worse than 65.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.44
WACC7.41%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.20 indicates that RSVR should not have too much problems paying its short term obligations.
The Current ratio of RSVR (1.20) is better than 61.11% of its industry peers.
RSVR has a Quick Ratio of 1.13. 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 Quick ratio of 1.13. This is comparable to the rest of the industry: RSVR outperforms 58.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.13
RSVR Yearly Current Assets VS Current LiabilitesRSVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 182.50% 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 9.56% 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)182.5%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%0%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%5.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
RSVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.02% yearly.
EPS Next Y62.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y7.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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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3

4. Valuation

4.1 Price/Earnings Ratio

RSVR is valuated quite expensively with a Price/Earnings ratio of 66.18.
Compared to the rest of the industry, the Price/Earnings ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 69.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. RSVR is valued rather expensively when compared to this.
RSVR is valuated quite expensively with a Price/Forward Earnings ratio of 39.65.
RSVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RSVR is cheaper than 61.11% of the companies in the same industry.
RSVR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 66.18
Fwd PE 39.65
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

Based on the Enterprise Value to EBITDA ratio, RSVR is valued a bit cheaper than 73.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.65
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RSVR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RSVR!.
Industry RankSector Rank
Dividend Yield N/A

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RESERVOIR MEDIA INC

NASDAQ:RSVR (6/16/2025, 11:38:34 AM)

7.28

+0.06 (+0.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-28 2025-05-28/amc
Earnings (Next)07-29 2025-07-29
Inst Owners46.36%
Inst Owner Change0.52%
Ins Owners3.69%
Ins Owner Change0.5%
Market Cap474.87M
Analysts82.5
Price Target14.03 (92.72%)
Short Float %3.28%
Short Ratio19.84
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)145.1%
Min EPS beat(2)-1.96%
Max EPS beat(2)292.16%
EPS beat(4)1
Avg EPS beat(4)16.97%
Min EPS beat(4)-132.68%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)36.05%
EPS beat(12)6
Avg EPS beat(12)2.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.24%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)13.29%
Revenue beat(4)2
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)13.29%
Revenue beat(8)6
Avg Revenue beat(8)8.87%
Revenue beat(12)10
Avg Revenue beat(12)9.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.85%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 66.18
Fwd PE 39.65
P/S 2.99
P/FCF N/A
P/OCF 10.49
P/B 1.3
P/tB N/A
EV/EBITDA 13.65
EPS(TTM)0.11
EY1.51%
EPS(NY)0.18
Fwd EY2.52%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.69
OCFY9.54%
SpS2.43
BVpS5.59
TBVpS-5.44
PEG (NY)1.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 2.12%
ROCE 4.39%
ROIC 3.28%
ROICexc 3.37%
ROICexgc 45.08%
OM 22.09%
PM (TTM) 4.88%
GM 63.81%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA 6.33
Cap/Depr 367.18%
Cap/Sales 60.84%
Interest Coverage 1.54
Cash Conversion 73.79%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.13
Altman-Z 0.94
F-Score6
WACC7.41%
ROIC/WACC0.44
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)182.5%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%0%
EPS Next Y62.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.56%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%5.8%
Revenue Next Year7.46%
Revenue Next 2Y7.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.66%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year115.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-262.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.11%
OCF growth 3Y53.66%
OCF growth 5Y30.68%