Reservoir Media, Inc.
Reservoir Media, Inc. Fundamental Analysis
Reservoir Media, Inc. (RSVRW) shows weak financial fundamentals with a PE ratio of 76.37, profit margin of 3.87%, and ROE of 0.01%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 9.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RSVRW's fundamental strength across five key dimensions:
Efficiency Score
WeakRSVRW struggles to generate sufficient returns from assets.
Valuation Score
ModerateRSVRW shows balanced valuation metrics.
Growth Score
ExcellentRSVRW delivers strong and consistent growth momentum.
Financial Health Score
ModerateRSVRW shows balanced financial health with some risks.
Profitability Score
WeakRSVRW struggles to sustain strong margins.
Key Financial Metrics
Is RSVRW Expensive or Cheap?
P/E Ratio
RSVRW trades at 76.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RSVRW's PEG of -2.29 indicates potential undervaluation.
Price to Book
The market values Reservoir Media, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6772.84 times EBITDA. This is generally considered low.
How Well Does RSVRW Make Money?
Net Profit Margin
For every $100 in sales, Reservoir Media, Inc. keeps $3.87 as profit after all expenses.
Operating Margin
Core operations generate 21.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Reservoir Media, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reservoir Media, Inc. generates strong operating cash flow of $50.37M, reflecting robust business health.
Free Cash Flow
Reservoir Media, Inc. generates weak or negative free cash flow of $-74.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.13 in free cash annually.
FCF Yield
RSVRW converts -14.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How RSVRW Stacks Against Its Sector Peers
| Metric | RSVRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.37 | 21.66 | Worse (Expensive) |
| ROE | 0.01% | 1190.00% | Weak |
| Net Margin | 3.87% | -55754.00% (disorted) | Weak |
| Debt/Equity | 1.23 | 1.32 | Neutral |
| Current Ratio | 1.19 | 1.59 | Neutral |
| ROA | 0.00% | -202359.00% (disorted) | Weak |
RSVRW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reservoir Media, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.50%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-99.77%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-99.25%
Industry Style: Growth, Technology, Streaming
Declining