Business Description
Reservoir Media Inc
NAICS : 711130
SIC : 7819
ISIN : US76119X1054
Description
Reservoir Media Inc is an independent music company. It operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the Music Publishing segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 6.78 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.81 | |||||
| 9-Day RSI | 63.47 | |||||
| 14-Day RSI | 58.98 | |||||
| 3-1 Month Momentum % | 5.41 | |||||
| 6-1 Month Momentum % | -13.81 | |||||
| 12-1 Month Momentum % | 1.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 40.54 | |||||
| Days Sales Outstanding | 80.07 | |||||
| Days Payable | 37.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -3.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.81 | |||||
| Operating Margin % | 22.09 | |||||
| Net Margin % | 4.88 | |||||
| EBITDA Margin % | 36.58 | |||||
| FCF Margin % | -32.31 | |||||
| ROE % | 2.17 | |||||
| ROA % | 0.96 | |||||
| ROIC % | 3.71 | |||||
| 3-Year ROIIC % | 8.18 | |||||
| ROC (Joel Greenblatt) % | 456.43 | |||||
| ROCE % | 4.26 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 4 | |||||
| Tariff score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.5 | |||||
| Forward PE Ratio | 49.94 | |||||
| PE Ratio without NRI | 50.59 | |||||
| PS Ratio | 3.2 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Operating-Cash-Flow | 11.22 | |||||
| EV-to-EBIT | 27.73 | |||||
| EV-to-EBITDA | 15.17 | |||||
| EV-to-Forward-EBITDA | 17.32 | |||||
| EV-to-Revenue | 5.55 | |||||
| EV-to-Forward-Revenue | 5.53 | |||||
| EV-to-FCF | -17.07 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 3.61 | |||||
| FCF Yield % | -10.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:RSVR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reservoir Media Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 158.706 | ||
| EPS (TTM) ($) | 0.113 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 19.75 | ||
| 14-Day RSI | 58.98 | ||
| 14-Day ATR ($) | 0.265943 | ||
| 20-Day SMA ($) | 7.4555 | ||
| 12-1 Month Momentum % | 1.69 | ||
| 52-Week Range ($) | 6.56 - 9.83 | ||
| Shares Outstanding (Mil) | 65.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reservoir Media Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reservoir Media Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reservoir Media Inc Frequently Asked Questions
What is Reservoir Media Inc(RSVR)'s stock price today?
The current price of RSVR is $7.74. The 52 week high of RSVR is $9.83 and 52 week low is $6.56.
When is next earnings date of Reservoir Media Inc(RSVR)?
The next earnings date of Reservoir Media Inc(RSVR) is 2025-07-31 Est..
Does Reservoir Media Inc(RSVR) pay dividends? If so, how much?
Reservoir Media Inc(RSVR) does not pay dividend.
Guru Commentaries on NAS:RSVR
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers