Reservoir Media Inc RSVR

Morningstar Rating
$10.17 −0.03 (0.29%)
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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 LOCK|#dKF>D premium.
Price
$10.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$10.20
Day Range
$10.1110.17
52-Week Range
$7.1012.37
Bid/Ask
$10.14 / $10.22
Shares Outstanding
65.81M
Market Cap
$668.02M
Volume/Avg
23,026 / 66,840

Key Statistics

Price/Earnings (Normalized)
81.00
Price/Sales
3.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Growth
Total Number of Employees
100

Valuation

Metric
RSVR
Price/Earnings (Normalized)
81.00
Price/Book Value
1.77
Price/Sales
3.85
Price/Cash Flow
14.14
Price/Earnings
RSVR

Financial Strength

Metric
RSVR
Quick Ratio
1.02
Current Ratio
1.41
Interest Coverage
1.42
Quick Ratio
RSVR

Profitability

Metric
RSVR
Return on Assets (Normalized)
1.23%
Return on Equity (Normalized)
2.98%
Return on Invested Capital (Normalized)
3.71%
Return on Assets
RSVR

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Morningstar Rating for Stocks
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News Corp Class B
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Warner Music Group Corp Ordinary Shares - Class A
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LOCK|tY%>!d&LOCK|lSJ^<$15B

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