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Reservoir Capital Corp RSERF

Morningstar Rating
$0.00 0.00 (90.00%)
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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

RSERF is trading at a 51% discount.
Price
$0.00
Fair Value
$1.39
Uncertainty
Extreme
1-Star Price
$6.76
5-Star Price
Economic Moat
Tqhl
Capital Allocation
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Trading Information

Previous Close Price
$0.00
Day Range
$0.000.00
52-Week Range
$0.000.00
Bid/Ask
$0.00 / $5.00
Market Cap
$5.75
Volume/Avg
165 / 552

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
RSERF
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
RSERF

Financial Strength

Metric
RSERF
Quick Ratio
1.48
Current Ratio
2.31
Interest Coverage
2,423.10
Quick Ratio
RSERF

Profitability

Metric
RSERF
Return on Assets (Normalized)
2.82%
Return on Equity (Normalized)
2.95%
Return on Invested Capital (Normalized)
2.94%
Return on Assets
RSERF
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