RESERVOIR MEDIA INC (RSVR) Fundamental Analysis & Valuation

NASDAQ:RSVR • US76119X1054

Current stock price

9.37 USD
-0.06 (-0.64%)
At close:
9.37 USD
0 (0%)
After Hours:

This RSVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RSVR Profitability Analysis

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.
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 (0.70%) is better than 65.43% of its industry peers.
  • RSVR has a better Return On Equity (1.76%) than 67.90% of its industry peers.
  • RSVR's Return On Invested Capital of 3.15% is fine compared to the rest of the industry. RSVR outperforms 72.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RSVR is below the industry average of 7.46%.
  • The 3 year average ROIC (2.69%) for RSVR is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.7%
ROE 1.76%
ROIC 3.15%
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

  • RSVR has a better Profit Margin (3.87%) than 71.60% of its industry peers.
  • RSVR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 21.75%, RSVR belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
  • RSVR's Operating Margin has declined in the last couple of years.
  • RSVR has a Gross Margin of 64.52%. This is in the better half of the industry: RSVR outperforms 72.84% of its industry peers.
  • In the last couple of years the Gross Margin of RSVR has grown nicely.
Industry RankSector Rank
OM 21.75%
PM (TTM) 3.87%
GM 64.52%
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. RSVR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RSVR is destroying value.
  • Compared to 1 year ago, RSVR has more shares outstanding
  • Compared to 5 years ago, RSVR has more shares outstanding
  • RSVR has a worse debt/assets ratio than last year.
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 1.01. This is a bad value and indicates that RSVR is not financially healthy and even has some risk of bankruptcy.
  • RSVR has a Altman-Z score (1.01) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that RSVR has dependencies on debt financing.
  • RSVR has a worse Debt to Equity ratio (1.21) than 69.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.32
WACC9.95%
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 1.19 indicates that RSVR should not have too much problems paying its short term obligations.
  • RSVR has a Current ratio (1.19) which is in line with its industry peers.
  • A Quick Ratio of 1.11 indicates that RSVR should not have too much problems paying its short term obligations.
  • RSVR has a Quick ratio of 1.11. This is comparable to the rest of the industry: RSVR outperforms 53.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.11
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RSVR Growth Analysis

3.1 Past

  • RSVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.35%.
  • 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 8.41%.
  • 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)-20.35%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%7.72%

3.2 Future

  • Based on estimates for the next years, RSVR will show a decrease in Earnings Per Share. The EPS will decrease by -0.35% on average per year.
  • The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y-9.73%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.1%
Revenue Next 2Y6.6%
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.
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 2027 0 0.05 0.1 0.15

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2

4. RSVR Valuation Analysis

4.1 Price/Earnings Ratio

  • RSVR is valuated quite expensively with a Price/Earnings ratio of 104.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSVR indicates a somewhat cheap valuation: RSVR is cheaper than 64.20% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of RSVR to the average of the S&P500 Index (25.23), we can say RSVR is valued expensively.
  • RSVR is valuated quite expensively with a Price/Forward Earnings ratio of 83.51.
  • Based on the Price/Forward Earnings ratio, RSVR is valued a bit cheaper than the industry average as 60.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, RSVR is valued quite expensively.
Industry RankSector Rank
PE 104.11
Fwd PE 83.51
RSVR Price Earnings VS Forward Price EarningsRSVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 71.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.78
RSVR Per share dataRSVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

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 2Y-0.35%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSVR Dividend Analysis

5.1 Amount

  • RSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RSVR Fundamentals: All Metrics, Ratios and Statistics

RESERVOIR MEDIA INC

NASDAQ:RSVR (3/20/2026, 8:21:25 PM)

After market: 9.37 0 (0%)

9.37

-0.06 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners46.01%
Inst Owner Change0%
Ins Owners4.03%
Ins Owner Change0.02%
Market Cap614.67M
Revenue(TTM)169.59M
Net Income(TTM)6.57M
Analysts82.5
Price Target13.52 (44.29%)
Short Float %3.92%
Short Ratio13.84
Dividend
Industry RankSector 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)1
Avg EPS beat(2)23.33%
Min EPS beat(2)-31.6%
Max EPS beat(2)78.25%
EPS beat(4)1
Avg EPS beat(4)-62.85%
Min EPS beat(4)-296.08%
Max EPS beat(4)78.25%
EPS beat(8)3
Avg EPS beat(8)1.58%
EPS beat(12)5
Avg EPS beat(12)0.36%
EPS beat(16)8
Avg EPS beat(16)-9.99%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.26%
Max Revenue beat(2)4.8%
Revenue beat(4)3
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.8%
Revenue beat(8)6
Avg Revenue beat(8)3.84%
Revenue beat(12)10
Avg Revenue beat(12)6.69%
Revenue beat(16)14
Avg Revenue beat(16)8.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)12.36%
EPS NY rev (3m)12.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 104.11
Fwd PE 83.51
P/S 3.62
P/FCF N/A
P/OCF 12.19
P/B 1.65
P/tB N/A
EV/EBITDA 15.78
EPS(TTM)0.09
EY0.96%
EPS(NY)0.11
Fwd EY1.2%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.77
OCFY8.2%
SpS2.59
BVpS5.7
TBVpS-6.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.4
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 1.76%
ROCE 4.21%
ROIC 3.15%
ROICexc 3.23%
ROICexgc 47.19%
OM 21.75%
PM (TTM) 3.87%
GM 64.52%
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-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA 6.82
Cap/Depr 422.99%
Cap/Sales 73.41%
Interest Coverage 1.53
Cash Conversion 76.01%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.11
Altman-Z 1.01
F-Score4
WACC9.95%
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)-20.35%
EPS 3Y-18.87%
EPS 5Y-5.99%
EPS Q2Q%-62.5%
EPS Next Y-9.73%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.41%
Revenue growth 3Y13.75%
Revenue growth 5Y20.2%
Sales Q2Q%7.72%
Revenue Next Year9.1%
Revenue Next 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3Y21.91%
EBIT growth 5Y17.77%
EBIT Next Year116.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y53.66%
OCF growth 5Y30.68%

RESERVOIR MEDIA INC / RSVR Fundamental Analysis 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 -9.73% in the next year.