Reservoir Media Management Stock Price To Earning

RSVRW Stock

USD 1.37 0.10 6.80%

Reservoir Media Management fundamentals help investors to digest information that contributes to Reservoir Media's financial success or failures. It also enables traders to predict the movement of Reservoir Stock. The fundamental analysis module provides a way to measure Reservoir Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Media stock.

Other Current Liab Total Assets

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Reservoir Media Management Company Price To Earning Analysis

Reservoir Media's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Reservoir Media Price To Earning

0.03 X

Most of Reservoir Media's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Media Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Reservoir Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Price To Earning. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Debt	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		1.0	0.82	0.82	0.94	0.96	1.0	0.95	0.92	0.96	0.93	-0.44	-0.57	0.89	0.93	0.91	0.52	-0.44	-0.9	-0.2
Total Stockholder Equity	1.0		0.84	0.85	0.92	0.96	0.98	0.93	0.94	0.98	0.93	-0.43	-0.57	0.89	0.95	0.93	0.59	-0.43	-0.93	-0.14
Net Debt	0.82	0.84		0.98	0.8	0.91	0.78	0.61	0.97	0.93	0.91	-0.47	-0.57	0.84	0.85	0.86	0.45	-0.47	-0.85	-0.24
Retained Earnings	0.82	0.85	0.98		0.8	0.92	0.78	0.63	0.97	0.93	0.9	-0.59	-0.64	0.88	0.87	0.9	0.49	-0.59	-0.91	-0.25
Accounts Payable	0.94	0.92	0.8	0.8		0.96	0.95	0.9	0.89	0.9	0.83	-0.53	-0.55	0.94	0.92	0.91	0.26	-0.53	-0.87	-0.46
Net Receivables	0.96	0.96	0.91	0.92	0.96		0.94	0.86	0.98	0.98	0.92	-0.5	-0.63	0.96	0.97	0.97	0.47	-0.5	-0.95	-0.31
Total Liab	1.0	0.98	0.78	0.78	0.95	0.94		0.96	0.89	0.94	0.92	-0.44	-0.57	0.88	0.9	0.89	0.45	-0.44	-0.87	-0.26
Total Current Assets	0.95	0.93	0.61	0.63	0.9	0.86	0.96		0.77	0.84	0.79	-0.39	-0.51	0.82	0.86	0.84	0.44	-0.39	-0.82	-0.22
Intangible Assets	0.92	0.94	0.97	0.97	0.89	0.98	0.89	0.77		0.99	0.95	-0.49	-0.6	0.91	0.94	0.94	0.53	-0.49	-0.93	-0.22
Common Stock	0.96	0.98	0.93	0.93	0.9	0.98	0.94	0.84	0.99		0.95	-0.44	-0.58	0.91	0.96	0.95	0.6	-0.44	-0.94	-0.14
Current Deferred Revenue	0.93	0.93	0.91	0.9	0.83	0.92	0.92	0.79	0.95	0.95		-0.43	-0.64	0.82	0.83	0.84	0.49	-0.43	-0.84	-0.2
Good Will	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.44	-0.39	-0.49	-0.44	-0.43		0.55	-0.68	-0.44	-0.61	0.05	1.0	0.61	0.62
Short Term Debt	-0.57	-0.57	-0.57	-0.64	-0.55	-0.63	-0.57	-0.51	-0.6	-0.58	-0.64	0.55		-0.72	-0.55	-0.69	-0.18	0.55	0.69	0.51
Long Term Debt	0.89	0.89	0.84	0.88	0.94	0.96	0.88	0.82	0.91	0.91	0.82	-0.68	-0.72		0.94	0.98	0.36	-0.68	-0.96	-0.46
Short Term Investments	0.93	0.95	0.85	0.87	0.92	0.97	0.9	0.86	0.94	0.96	0.83	-0.44	-0.55	0.94		0.97	0.59	-0.44	-0.96	-0.17
Net Invested Capital	0.91	0.93	0.86	0.9	0.91	0.97	0.89	0.84	0.94	0.95	0.84	-0.61	-0.69	0.98	0.97		0.53	-0.61	-1.0	-0.29
Long Term Investments	0.52	0.59	0.45	0.49	0.26	0.47	0.45	0.44	0.53	0.6	0.49	0.05	-0.18	0.36	0.59	0.53		0.05	-0.59	0.65
Short Long Term Debt	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.44	-0.39	-0.49	-0.44	-0.43	1.0	0.55	-0.68	-0.44	-0.61	0.05		0.61	0.62
Capital Stock	-0.9	-0.93	-0.85	-0.91	-0.87	-0.95	-0.87	-0.82	-0.93	-0.94	-0.84	0.61	0.69	-0.96	-0.96	-1.0	-0.59	0.61		0.22
Net Working Capital	-0.2	-0.14	-0.24	-0.25	-0.46	-0.31	-0.26	-0.22	-0.22	-0.14	-0.2	0.62	0.51	-0.46	-0.17	-0.29	0.65	0.62	0.22

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Reservoir Retained Earnings

Retained Earnings

16.17 Million

At this time, Reservoir Media's Retained Earnings are fairly stable compared to the past year.

Based on the latest financial disclosure, Reservoir Media Management has a Price To Earning of 0.03 times. This is 99.96% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 99.9% higher than that of the company.

Reservoir Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.3M	282.8M	517.2M	419.5M	523.2M	549.4M
Enterprise Value	181.6M	486.1M	769.2M	723.2M	842.6M	884.7M

Reservoir Fundamentals

	Return On Equity	-9.0E-4
	Return On Asset	0.0248
	Profit Margin	(0) %
	Operating Margin	0.25 %
	Number Of Shares Shorted	6.15 K
	Price To Earning	0.03 X
	Revenue	144.86 M
	EBITDA	47.25 M
	Net Income	644.94 K
	Cash And Equivalents	14.02 M
	Cash Per Share	96.35 X
	Total Debt	337.51 M
	Debt To Equity	1.70 %
	Current Ratio	0.38 X
	Book Value Per Share	5.49 X
	Cash Flow From Operations	36.19 M
	Earnings Per Share	41.47 X
	Number Of Employees	99
	Beta	0.89
	Total Asset	783.53 M
	Retained Earnings	15.4 M
	Working Capital	10.54 M
	Net Asset	783.53 M

About Reservoir Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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