Reservoir Media, Inc.

NasdaqGM:RSVR Stock Report

Market Cap: US$498.9m

Reservoir Media (RSVR) Stock Overview

Operates as a music publishing company. More details

RSVR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 43.2% below our estimate of its fair value

Earnings are forecast to grow 7% per year

Earnings grew by 1101.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings


RSVR Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

RSVR logo
Reservoir Media
AN
AnalystHighTarget
Consensus Narrative from 2 Analysts

Global Streaming And Social Media Trends Will Spark New Opportunities

Key Takeaways Strategic catalog acquisitions, international growth, and sync deals could drive revenue and earnings well beyond analyst expectations as music streaming expands globally. Technology-driven royalty tracking and monetization may structurally improve margins and profitability, while expansion into high-growth markets diversifies and grows revenue.
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US$15.00
FV
49.2% undervalued intrinsic discount
5.86%
Revenue growth p.a.
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11 days ago author updated this narrative
RSVR logo
Reservoir Media
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts

Off-market Acquisitions Of Music Catalogs Will Diversify Assets And Boost Future Income Streams

Key Takeaways Strategic catalog acquisitions and industry relationships are expected to enhance revenue, with off-market deals aiding portfolio diversification and margin improvement. Revenue growth is bolstered by increased streaming prices, while operational efficiency contributes to strong earnings and margin expansion.
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US$13.63
FV
44.1% undervalued intrinsic discount
6.07%
Revenue growth p.a.
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2users have followed this narrative
4 days ago author updated this narrative
RSVR logo
Reservoir Media
AN
AnalystLowTarget
Consensus Narrative from 2 Analysts

Rising Costs And Acquisitions Will Limit Margins Yet Yield Hope

Key Takeaways Rising acquisition and interest costs, alongside potential regulatory hurdles, could pressure long-term profitability and limit margin and earnings growth despite global expansion. Reliance on smaller catalog deals and unpredictable hit-driven revenue may restrict premium pricing and increase future earnings volatility versus larger industry peers.
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US$11.50
FV
33.7% undervalued intrinsic discount
5.89%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
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4 days ago author updated this narrative
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Reservoir Media, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reservoir Media
Historical stock prices
Current Share PriceUS$7.62
52 Week HighUS$9.83
52 Week LowUS$6.56
Beta0.90
1 Month Change-2.31%
3 Month Change-0.13%
1 Year Change-3.54%
3 Year Change21.34%
5 Year Changen/a
Change since IPO-23.95%

Recent News & Updates

Reservoir Media, Inc.'s (NASDAQ:RSVR) Business Is Yet to Catch Up With Its Share Price

Jan 07
Reservoir Media, Inc.'s (NASDAQ:RSVR) Business Is Yet to Catch Up With Its Share Price
author-image

Emerging Markets And Digital Innovation Propel Music Giant's Growth And Margin Expansion

Expansion into emerging markets and strategic acquisitions aim at enhancing revenue through diversification and entry into new music genres.

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Jul 28
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Recent updates

Reservoir Media, Inc.'s (NASDAQ:RSVR) Business Is Yet to Catch Up With Its Share Price

Jan 07
Reservoir Media, Inc.'s (NASDAQ:RSVR) Business Is Yet to Catch Up With Its Share Price
author-image

Emerging Markets And Digital Innovation Propel Music Giant's Growth And Margin Expansion

Expansion into emerging markets and strategic acquisitions aim at enhancing revenue through diversification and entry into new music genres.

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Jul 28
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?

Jun 13
Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?

Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price

Feb 08
Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price

Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Jun 02
Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

Mar 14
What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

Reservoir Media: Not Hearing The Music

Sep 04

Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M

Aug 05

Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Jul 15
Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Reservoir added to membership of the Russell 2000 Index

Jul 05

Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

May 10
Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 16
Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Nov 03
Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Shareholder Returns

RSVRUS EntertainmentUS Market
7D1.7%5.7%3.4%
1Y-3.5%71.9%13.7%

Return vs Industry: RSVR underperformed the US Entertainment industry which returned 71.7% over the past year.

Return vs Market: RSVR underperformed the US Market which returned 13.8% over the past year.

Price Volatility

Is RSVR's price volatile compared to industry and market?
RSVR volatility
RSVR Average Weekly Movement5.3%
Entertainment Industry Average Movement9.4%
Market Average Movement7.7%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market4.0%

Stable Share Price: RSVR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RSVR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007100Golnar Khosrowshahiwww.reservoir-media.com

Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.

Reservoir Media, Inc. Fundamentals Summary

How do Reservoir Media's earnings and revenue compare to its market cap?
RSVR fundamental statistics
Market capUS$498.89m
Earnings (TTM)US$7.75m
Revenue (TTM)US$158.71m
64.4x
P/E Ratio
3.1x
P/S Ratio

Is RSVR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSVR income statement (TTM)
RevenueUS$158.71m
Cost of RevenueUS$57.43m
Gross ProfitUS$101.28m
Other ExpensesUS$93.53m
EarningsUS$7.75m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin63.81%
Net Profit Margin4.88%
Debt/Equity Ratio106.1%

How did RSVR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/29 05:02
End of Day Share Price 2025/06/27 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Reservoir Media, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel DayB. Riley Securities, Inc.
Griffin BossB. Riley Securities, Inc.
Richard BaldryRoth Capital Partners