Reservoir Media Financials

RSVRW Stock  USD 1.37  0.12  9.60%   
Based on the key measurements obtained from Reservoir Media's financial statements, Reservoir Media Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Reservoir Media's Property Plant And Equipment Net is fairly stable compared to the past year. Retained Earnings is likely to climb to about 16.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 29.6 M in 2024. Key indicators impacting Reservoir Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00420.0045
Notably Down
Slightly volatile
Return On Assets8.0E-48.0E-4
Notably Down
Pretty Stable
Return On Equity0.00170.0018
Notably Down
Pretty Stable
Debt Equity Ratio0.890.9371
Notably Down
Pretty Stable
Operating Income20.6 M24.6 M
Fairly Down
Slightly volatile
Current Ratio1.121.1745
Sufficiently Down
Very volatile
The essential information of the day-to-day investment outlook for Reservoir Media includes many different criteria found on its balance sheet. An individual investor should monitor Reservoir Media's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reservoir Media.

Net Income

612,690

  
Please note, the imprecision that can be found in Reservoir Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reservoir Media Management. Check Reservoir Media's Beneish M Score to see the likelihood of Reservoir Media's management manipulating its earnings.

Reservoir Media Stock Summary

Reservoir Media competes with Reservoir Media, PureCycle Technologies, and Vivid Seats. Reservoir Media Management, Inc. operates as a music publishing company. Reservoir Media Management, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP76119X113 778673111
LocationNew York; U.S.A
Business Address200 Varick Street,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.reservoir-media.com
Phone212 675 0541
CurrencyUSD - US Dollar

Reservoir Media Key Financial Ratios

Reservoir Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25K461.9M684.3M754.1M783.5M532.1M
Other Current Liab1.2K19.2M35.4M44.8M49.8M29.6M
Net Debt180.3M203.3M252.0M303.7M319.4M229.1M
Retained Earnings(1.2K)(863.1K)12.2M14.8M15.4M16.2M
Accounts Payable876.1K3.3M4.4M6.7M9.0M4.8M
Cash25K9.2M17.8M14.9M18.1M12.7M
Net Receivables9.7M15.8M25.2M31.3M33.2M22.8M
Inventory431.0K1.4M4.0M5.5M6.3M3.3M
Other Current Assets13.9M12.8M12.4M15.2B13.2M12.6M
Total Liab1.2K267.5M336.8M404.4M429.0M288.6M
Total Current Assets25K39.3M59.4M66.8M70.9M49.4M
Intangible Assets285.1M391.1M571.4M617.4M640.2M489.5M
Common Stock288.02.9K6.4K6.4K6.5K4.1K

Reservoir Media Key Income Statement Accounts

The reason investors look at the income statement is to determine what Reservoir Media's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue63.2M80.2M107.8M122.3M144.9M104.1M
Gross Profit35.9M47.4M63.7M74.3M89.4M62.2M
Operating Income15.5M18.3M19.4M21.1M24.6M20.6M
Ebit15.5M18.3M19.4M21.1M22.3M20.2M
Ebitda23.9M32.4M38.4M43.1M47.2M37.6M
Cost Of Revenue27.3M32.9M44.2M48.0M55.5M41.9M
Income Before Tax14.2M11.4M17.4M8.4M1.2M1.1M
Net Income6.6M9.3M13.1M2.5M644.9K612.7K
Income Tax Expense4.2M2.1M4.3M5.6M334.8K318.1K

Reservoir Media Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(203.9K)(975.4K)(2.6M)(1.4M)(842.4K)(884.5K)
Change In Cash(39.7M)(49.0M)8.6M(2.9M)3.2M3.4M
Free Cash Flow11.4M(103.9M)(181.9M)(41.0M)(14.2M)(14.9M)
Depreciation8.4M14.1M19.0M22.1M25.0M17.4M
Other Non Cash Items1.1M(2.2M)(6.9M)249.1K3.7M3.9M
Capital Expenditures530.0K118.6M194.4M72.2M50.4M80.0M
Net Income10.1M9.3M13.1M2.8M644.9K612.7K
End Period Cash Flow58.2M9.2M17.8M14.9M18.1M16.2M

Reservoir Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reservoir Media's current stock value. Our valuation model uses many indicators to compare Reservoir Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reservoir Media competition to find correlations between indicators driving Reservoir Media's intrinsic value. More Info.
Reservoir Media Management is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Reservoir Media's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Reservoir Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Reservoir Media Mana Systematic Risk

Reservoir Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reservoir Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Reservoir Media Mana correlated with the market. If Beta is less than 0 Reservoir Media generally moves in the opposite direction as compared to the market. If Reservoir Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reservoir Media Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reservoir Media is generally in the same direction as the market. If Beta > 1 Reservoir Media moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Reservoir Media is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Reservoir has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Reservoir Media's financials are consistent with your investment objective using the following steps:
  • Review Reservoir Media's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Reservoir Media's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Reservoir Media's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Reservoir Media's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Reservoir Media Thematic Clasifications

Reservoir Media Management is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Reservoir Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reservoir Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reservoir Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(10.32)

At this time, Reservoir Media's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Reservoir Media December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reservoir Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reservoir Media Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reservoir Media Management based on widely used predictive technical indicators. In general, we focus on analyzing Reservoir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reservoir Media's daily price indicators and compare them against related drivers.

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.