Reservoir Media Inc RSVR
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.
Trading Information
- Previous Close Price
- $9.10
- Day Range
- $8.92–9.18
- 52-Week Range
- $5.19–9.21
- Bid/Ask
- $8.56 / $9.07
- Market Cap
- $585.35 Mil
- Volume/Avg
- 68,147 / 62,568
Key Statistics
- Price/Earnings (Normalized)
- 100.69
- Price/Sales
- 4.16
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 maximum revenue from the Music Publishing segment.
- Sector
- Communication Services
- Industry
- Entertainment
- Stock Style Box
- Small Core
- Total Number of Employees
- 92
- Website
- https://www.reservoir-media.com
Comparables
Valuation
|
Metric
|
RSVR
|
122870
|
300027
|
|---|---|---|---|
Price/Earnings (Normalized) | 100.69 | 12.55 | — |
Price/Book Value | 1.67 | 1.71 | 5.53 |
Price/Sales | 4.16 | 1.38 | 10.88 |
Price/Cash Flow | 17.03 | 7.70 | 353.72 |
Price/Earnings
RSVR
122870
300027
Financial Strength
|
Metric
|
RSVR
|
122870
|
300027
|
|---|---|---|---|
Quick Ratio | 0.89 | 2.07 | 0.20 |
Current Ratio | 1.26 | 2.36 | 0.46 |
Interest Coverage | 0.99 | 153.97 | −7.23 |
Quick Ratio
RSVR
122870
300027
Profitability
|
Metric
|
RSVR
|
122870
|
300027
|
|---|---|---|---|
Return on Assets (Normalized) | 0.84% | 10.02% | −19.06% |
Return on Equity (Normalized) | 1.83% | 17.30% | −73.99% |
Return on Invested Capital (Normalized) | 3.28% | 11.70% | −26.09% |
Return on Assets
RSVR
122870
300027
Entertainment Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NFLX
| Netflix Inc | Kqqkqfsbpn | Phmhgbk | $241.1 Bil | |
DIS
| The Walt Disney Co | Bdvfgqxpn | Fvvm | $206.8 Bil | |
LYV
| Live Nation Entertainment Inc | Tfqjpldkw | Xxyjs | $20.9 Bil | |
WBD
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Cjrsbfbwf | Mbm | $20.0 Bil | |
WMG
| Warner Music Group Corp Ordinary Shares - Class A | Tkksktrlv | Xdzjnmw | $17.0 Bil | |
FOX
| Fox Corp Class B | Vqmqvrbkj | Pwy | $14.4 Bil | |
FOXA
| Fox Corp Class A | Sqhfcsgn | Nyrlt | $14.3 Bil | |
NWS
| News Corp Class B | Ryzngpfsg | Fspk | $13.9 Bil | |
NWSA
| News Corp Class A | Qsfhqngnm | Hcl | $13.9 Bil | |
SIRI
| Sirius XM Holdings Inc | Mxtljbwf | Mdktdrd | $12.2 Bil |