RESERVOIR MEDIA INC (RSVR) Stock Fundamental Analysis
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.22 USD
-0.2 (-2.7%)
7.22 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RSVR. RSVR was compared to 79 industry peers in the Entertainment industry. While RSVR belongs to the best of the industry regarding profitability, 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.
In the past year RSVR had a positive cash flow from operations.
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 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.
With a decent Return On Invested Capital value of 3.21%, RSVR is doing good in the industry, outperforming 70.89% 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 9.82%.
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
With a decent Profit Margin value of 5.78%, RSVR is doing good in the industry, outperforming 78.48% of the companies in the same industry.
RSVR's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of RSVR has declined.
RSVR has a better Gross Margin (64.50%) than 73.42% of its industry peers.
In the last couple of years the Gross Margin of RSVR has grown nicely.
| 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.
RSVR has more shares outstanding than it did 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 0.92. This is a bad value and indicates that RSVR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.92, RSVR perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
RSVR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external 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 | 0.92 |
ROIC/WACC0.45
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.35 indicates that RSVR should not have too much problems paying its short term obligations.
The Current ratio of RSVR (1.35) is better 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.
With a decent Quick ratio value of 1.27, RSVR is doing good in the industry, outperforming 60.76% 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.
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.
The Revenue has grown by 11.17% in the past year. This is quite good.
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 20.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, RSVR will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
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.
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
Based on the Price/Earnings ratio of 51.57, the valuation of RSVR can be described as expensive.
Based on the Price/Earnings ratio, RSVR is valued a bit cheaper than 69.62% of the companies in the same industry.
RSVR is valuated expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 44.24, RSVR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, RSVR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.57 | ||
| Fwd PE | 44.24 |
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 69.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RSVR may justify a higher PE ratio.
RSVR's earnings are expected to grow with 20.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.19
PEG (5Y)N/A
EPS Next 2Y20.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.22
-0.2 (-2.7%)
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 Cap473.34M
Revenue(TTM)166.32M
Net Income(TTM)9.61M
Analysts82.5
Price Target13.52 (87.26%)
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 | 51.57 | ||
| Fwd PE | 44.24 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | 9.72 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.45 |
EPS(TTM)0.14
EY1.94%
EPS(NY)0.16
Fwd EY2.26%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.74
OCFY10.29%
SpS2.54
BVpS5.66
TBVpS-5.82
PEG (NY)9.19
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 | 0.92 |
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 51.57 and the Price/Book (PB) ratio is 1.28.
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.