Reservoir Media Inc RSVR

Morningstar Rating
$7.68 +0.05 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RSVR is trading at a 268% premium.
Price
$7.71
Fair Value
$7.69
Uncertainty
High
1-Star Price
$54.79
5-Star Price
$4.88
Economic Moat
Hwyb
Capital Allocation

News

Trading Information

Previous Close Price
$7.63
Day Range
$7.657.72
52-Week Range
$5.269.21
Bid/Ask
$7.68 / $7.71
Market Cap
$499.81 Mil
Volume/Avg
10,861 / 36,171

Key Statistics

Price/Earnings (Normalized)
99.66
Price/Sales
3.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates the maximum of its revenue from the Music Publishing segment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
99

Comparables

Valuation

Metric
RSVR
300027
300291
Price/Earnings (Normalized)
99.66
Price/Book Value
1.4211.281.39
Price/Sales
3.4011.948.60
Price/Cash Flow
14.4832.58
Price/Earnings
RSVR
300027
300291

Financial Strength

Metric
RSVR
300027
300291
Quick Ratio
0.920.182.44
Current Ratio
1.280.445.28
Interest Coverage
1.01−2.10−43.70
Quick Ratio
RSVR
300027
300291

Profitability

Metric
RSVR
300027
300291
Return on Assets (Normalized)
0.86%−8.59%−5.06%
Return on Equity (Normalized)
1.91%−43.28%−6.08%
Return on Invested Capital (Normalized)
3.42%−10.89%−5.86%
Return on Assets
RSVR
300027
300291

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
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The Walt Disney Co
DIS
KqsjgfgtCgzj$170.7 Bil
Live Nation Entertainment Inc
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MwyspyjpDbwbvd$25.9 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
TxbrjpsZxl$19.5 Bil
Fox Corp Class A
FOXA
NfmtggbTdms$18.5 Bil
Fox Corp Class B
FOX
CmyxzpgmzWtph$18.5 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
JmmdntnnKxhhjk$16.2 Bil
News Corp Class A
NWSA
RdrgclmGrg$15.1 Bil
News Corp Class B
NWS
LqscqpjhMdml$15.1 Bil
Roku Inc Class A
ROKU
TzjzxckZstlk$10.7 Bil

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