Reservoir Media Inc (RSVR)

$7.98

-0.06

(-0.75%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Reservoir Media Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 35.47M → 39.14M (in $), with an average increase of 9.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -2.96M → 2.79M (in $), with an average increase of 206.0% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 58.3% return, outperforming this stock by 36.3%

Performance

  • $7.85
    $8.18
    $7.98
    downward going graph

    1.63%

    Downside

    Day's Volatility :4.03%

    Upside

    2.44%

    downward going graph
  • $5.19
    $9.21
    $7.98
    downward going graph

    34.96%

    Downside

    52 Weeks Volatility :43.65%

    Upside

    13.36%

    downward going graph

Returns

PeriodReservoir Media IncSector (Communication Services)Index (Russel 2000)
3 Months
9.62%
5.9%
0.0%
6 Months
31.25%
20.8%
0.0%
1 Year
25.87%
32.3%
0.0%
3 Years
-19.88%
5.6%
-22.6%

Highlights

Market Capitalization
523.1M
Book Value
$5.4
Earnings Per Share (EPS)
0.01
PE Ratio
806.0
PEG Ratio
1.5
Wall Street Target Price
12.5
Profit Margin
0.13%
Operating Margin TTM
18.38%
Return On Assets TTM
2.24%
Return On Equity TTM
0.09%
Revenue TTM
140.5M
Revenue Per Share TTM
2.17
Quarterly Revenue Growth YOY
18.5%
Gross Profit TTM
74.3M
EBITDA
51.5M
Diluted Eps TTM
0.01
Quarterly Earnings Growth YOY
-0.88
EPS Estimate Current Year
-0.02
EPS Estimate Next Year
0.07
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Reservoir Media Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 56.64%

Current $7.98
Target $12.50

Company Financials

FY19Y/Y Change
Revenue
49.2M
-
Net Income
3.9M
-
Net Profit Margin
7.84%
-
FY20Y/Y Change
Revenue
63.2M
↑ 28.46%
Net Income
6.6M
↑ 71.59%
Net Profit Margin
10.47%
↑ 2.63%
FY21Y/Y Change
Revenue
80.2M
↑ 26.89%
Net Income
9.3M
↑ 39.73%
Net Profit Margin
11.53%
↑ 1.06%
FY22Y/Y Change
Revenue
107.8M
↑ 34.39%
Net Income
13.1M
↑ 41.32%
Net Profit Margin
12.13%
↑ 0.6%
FY23Y/Y Change
Revenue
122.3M
↑ 13.4%
Net Income
2.5M
↓ 80.58%
Net Profit Margin
2.08%
↓ 10.05%
FY24Y/Y Change
Revenue
144.9M
↑ 18.46%
Net Income
644.9K
↓ 74.6%
Net Profit Margin
0.45%
↓ 1.63%
Q4 FY22Q/Q Change
Revenue
29.9M
↓ 10.02%
Net Income
-4.1M
↓ 189.63%
Net Profit Margin
-13.59%
↓ 27.23%
Q1 FY23Q/Q Change
Revenue
34.8M
↑ 16.3%
Net Income
2.3M
↓ 157.37%
Net Profit Margin
6.7%
↑ 20.29%
Q2 FY23Q/Q Change
Revenue
31.8M
↓ 8.54%
Net Income
277.3K
↓ 88.11%
Net Profit Margin
0.87%
↓ 5.83%
Q3 FY23Q/Q Change
Revenue
38.4M
↑ 20.61%
Net Income
535.4K
↑ 93.05%
Net Profit Margin
1.39%
↑ 0.52%
Q4 FY23Q/Q Change
Revenue
35.5M
↓ 7.61%
Net Income
-3.0M
↓ 653.44%
Net Profit Margin
-8.35%
↓ 9.74%
Q1 FY24Q/Q Change
Revenue
39.1M
↑ 10.34%
Net Income
2.8M
↓ 194.34%
Net Profit Margin
7.14%
↑ 15.49%
FY19Y/Y Change
Total Assets
218.5M
-
Total Liabilities
136.2M
-
FY20Y/Y Change
Total Assets
25.0K
↓ 99.99%
Total Liabilities
1.2K
↓ 100.0%
FY21Y/Y Change
Total Assets
461.9M
↑ 1847322.42%
Total Liabilities
267.5M
↑ 2.183541061E7%
FY22Y/Y Change
Total Assets
684.3M
↑ 48.16%
Total Liabilities
336.8M
↑ 25.92%
FY23Y/Y Change
Total Assets
754.1M
↑ 10.2%
Total Liabilities
404.4M
↑ 20.07%
FY24Y/Y Change
Total Assets
783.5M
↑ 3.91%
Total Liabilities
429.0M
↑ 6.09%
Q4 FY22Q/Q Change
Total Assets
720.3M
↑ 4.91%
Total Liabilities
375.4M
↑ 9.47%
Q1 FY23Q/Q Change
Total Assets
754.1M
↑ 4.69%
Total Liabilities
404.4M
↑ 7.72%
Q2 FY23Q/Q Change
Total Assets
767.3M
↑ 1.75%
Total Liabilities
415.6M
↑ 2.77%
Q3 FY23Q/Q Change
Total Assets
781.5M
↑ 1.85%
Total Liabilities
430.3M
↑ 3.55%
Q4 FY23Q/Q Change
Total Assets
787.3M
↑ 0.75%
Total Liabilities
436.1M
↑ 1.33%
Q1 FY24Q/Q Change
Total Assets
783.5M
↓ 0.48%
Total Liabilities
429.0M
↓ 1.61%
FY19Y/Y Change
Operating Cash Flow
2.5M
-
Investing Cash Flow
-32.4M
-
Financing Cash Flow
33.2M
-
FY20Y/Y Change
Operating Cash Flow
11.9M
↑ 366.24%
Investing Cash Flow
-107.8M
↑ 232.59%
Financing Cash Flow
147.0M
↑ 343.39%
FY21Y/Y Change
Operating Cash Flow
14.7M
↑ 23.85%
Investing Cash Flow
-118.6M
↑ 10.03%
Financing Cash Flow
47.2M
↓ 67.88%
FY22Y/Y Change
Operating Cash Flow
12.5M
↓ 15.2%
Investing Cash Flow
-196.8M
↑ 65.93%
Financing Cash Flow
196.5M
↑ 316.21%
Q4 FY22Q/Q Change
Operating Cash Flow
14.6M
↑ 48.4%
Investing Cash Flow
-29.5M
↑ 825.56%
Financing Cash Flow
12.7M
↓ 99.8%
Q1 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 65.7%
Investing Cash Flow
-15.2M
↓ 48.31%
Financing Cash Flow
19.2M
↑ 51.26%
Q2 FY23Q/Q Change
Operating Cash Flow
-861.3K
↓ 117.23%
Investing Cash Flow
-15.2M
↑ 0.0%
Financing Cash Flow
13.3M
↓ 30.87%

Technicals Summary

Sell

Neutral

Buy

Reservoir Media Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Reservoir Media Inc
Reservoir Media Inc
-6.12%
31.25%
25.87%
-19.88%
-19.88%
Netflix, Inc.
Netflix, Inc.
6.17%
39.63%
57.06%
28.11%
79.34%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-1.6%
12.15%
14.36%
5.73%
2.59%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
4.65%
-26.87%
-28.37%
-73.6%
-70.89%
Liberty Media Group
Liberty Media Group
7.22%
20.26%
3.58%
71.63%
101.79%
The Walt Disney Company
The Walt Disney Company
-11.76%
11.69%
12.93%
-42.0%
-23.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Reservoir Media Inc
Reservoir Media Inc
806.0
806.0
1.5
-0.02
0.0
0.02
NA
5.4
Netflix, Inc.
Netflix, Inc.
44.46
44.46
1.72
18.41
0.3
0.1
NA
49.58
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
86.0
86.0
2.17
1.49
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.54
-0.06
0.0
NA
18.03
Liberty Media Group
Liberty Media Group
49.54
49.54
3.9
1.11
0.06
0.02
0.0
27.66
The Walt Disney Company
The Walt Disney Company
112.95
112.95
0.81
4.73
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Reservoir Media Inc
Reservoir Media Inc
Buy
$523.1M
-19.88%
806.0
0.13%
Netflix, Inc.
Netflix, Inc.
Buy
$276.7B
79.34%
44.46
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.7B
2.59%
86.0
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$20.2B
-70.89%
30.26
-7.45%
Liberty Media Group
Liberty Media Group
Buy
$17.5B
101.79%
49.54
10.85%
The Walt Disney Company
The Walt Disney Company
Buy
$189.4B
-23.77%
112.95
1.9%

Institutional Holdings

  • Essex Equity Capital Management LLC

    21.93%

  • Irenic Capital Management LP

    6.45%

  • Federated Hermes Inc

    3.08%

  • Nantahala Capital Management, LLC

    2.39%

  • BlackRock Inc

    1.80%

  • Vanguard Group Inc

    1.68%

Company Information

reservoir is an independent music publisher based in new york city. founded as a family business in 2007, the company began with a small, experienced team and a modest collection of long-standing hits. today, with offices in los angeles, toronto, and london, over 200 #1 releases worldwide, and writers based everywhere from hollywood to hamburg, reservoir has emerged as the boutique publisher with a global reach. diverse and ever-expanding, reservoir boasts a multi-genre, hit-driven catalog. its archives include historic pieces written by greats like billy strayhorn, bobby pickett, david crosby, gram parsons, irving burgie, john denver, and ricky lee jones; the contemporary-classic catalogs of big & rich, lil jon, phantogram, sheryl crow, and stephen “static major” garrett; and a slew of current and recent popular hits performed by ariana grande, drake, lady gaga, major lazer, meghan trainor, tiësto, and several others. reservoir's collection of film music includes rights to scores crea

Organization
Reservoir Media Inc
Employees
92
CEO
Ms. Golnar Khosrowshahi
Industry
Services

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