| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
REO Stock Overview
Reservoir Capital Corp. is a principal investment firm.
Reservoir Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.65 |
| 52 Week High | CA$1.80 |
| 52 Week Low | CA$1.01 |
| Beta | 0.55 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -6.25% |
| 3 Year Change | -67.00% |
| 5 Year Change | n/a |
| Change since IPO | -58.75% |
Recent News & Updates
Investors Will Want Reservoir Capital's (CSE:REO) Growth In ROCE To Persist
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Shareholder Returns
| REO | CA Renewable Energy | CA Market | |
|---|---|---|---|
| 7D | 0% | -6.4% | -0.008% |
| 1Y | -6.3% | -5.0% | -6.6% |
Return vs Industry: REO underperformed the Canadian Renewable Energy industry which returned 1.8% over the past year.
Return vs Market: REO underperformed the Canadian Market which returned -2% over the past year.
Price Volatility
| REO volatility | |
|---|---|
| REO Average Weekly Movement | n/a |
| Renewable Energy Industry Average Movement | 3.9% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: Insufficient data to determine REO's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine REO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Lewis Reford | https://www.reservoircapitalcorp.com |
Reservoir Capital Corp. is a principal investment firm. The firm is focused on renewable energy and concentrates on operational power projects located in emerging markets. It prefers to hold a minority stake in its investments.
Reservoir Capital Fundamentals Summary
| REO fundamental statistics | |
|---|---|
| Market Cap | CA$9.49m |
| Earnings (TTM) | -CA$64.42k |
| Revenue (TTM) | CA$2.56m |
3.7x
P/S Ratio-147.5x
P/E RatioIs REO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REO income statement (TTM) | |
|---|---|
| Revenue | CA$2.56m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$2.56m |
| Other Expenses | CA$2.63m |
| Earnings | -CA$64.42k |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2.51% |
| Debt/Equity Ratio | 0.1% |
How did REO perform over the long term?
See historical performance and comparisonValuation
Is REO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REO?
Other financial metrics that can be useful for relative valuation.
| What is REO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$9.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does REO's PS Ratio compare to its peers?
| REO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.2x | ||
SOLR Solar Alliance Energy | 7.9x | n/a | CA$26.1m |
RE RE Royalties | 23.6x | n/a | CA$30.6m |
SPG Spark Power Group | 0.2x | 7.3% | CA$60.3m |
JPWR.UN Jade Power Trust | 3.4x | n/a | CA$67.6m |
REO Reservoir Capital | 3.7x | n/a | CA$9.5m |
Price-To-Sales vs Peers: REO is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does REO's PE Ratio compare vs other companies in the CA Renewable Energy Industry?
Price-To-Sales vs Industry: REO is good value based on its Price-To-Sales Ratio (3.7x) compared to the Canadian Renewable Energy industry average (4x)
Price to Sales Ratio vs Fair Ratio
What is REO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate REO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of REO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REO (CA$1.65) is trading above our estimate of fair value (CA$0.07)
Significantly Below Fair Value: REO is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Reservoir Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.2%
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reservoir Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Reservoir Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Reservoir Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Reservoir Capital performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
48.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REO is currently unprofitable.
Growing Profit Margin: REO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: REO is unprofitable, but has reduced losses over the past 5 years at a rate of 48.9% per year.
Accelerating Growth: Unable to compare REO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: REO is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (4.8%).
Return on Equity
High ROE: REO has a negative Return on Equity (-0.22%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Reservoir Capital's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: REO's short term assets (CA$2.7M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: REO's short term assets (CA$2.7M) exceed its long term liabilities (CA$40.0K).
Debt to Equity History and Analysis
Debt Level: REO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if REO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REO's debt is well covered by operating cash flow (149.8%).
Interest Coverage: REO's interest payments on its debt are well covered by EBIT (3071.5x coverage).
Balance Sheet
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Dividend
What is Reservoir Capital current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
| Reservoir Capital Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (Reservoir Capital) | n/a |
| Market Bottom 25% (CA) | 2.0% |
| Market Top 25% (CA) | 6.1% |
| Industry Average (Renewable Energy) | 3.8% |
| Analyst forecast in 3 Years (Reservoir Capital) | n/a |
Notable Dividend: Unable to evaluate REO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as REO has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average board tenure
CEO
Lewis Reford (61 yo)
11.58yrs
Tenure
CA$100,000
Compensation
Mr. Lewis T. Reford had been the Chief Executive Officer at Reservoir Capital Corp. since August 29, 2016 and had been its Director January 20, 2011. Mr. Reford had been President at Reservoir Capital Corp...
CEO Compensation Analysis
| Lewis Reford's Compensation vs Reservoir Capital Earnings |
|---|
| Date | Total Comp. | Salary | Company Earnings |
|---|---|---|---|
| Sep 30 2021 | n/a | n/a | -CA$64k |
| Jun 30 2021 | n/a | n/a | CA$684k |
| Mar 31 2021 | n/a | n/a | CA$2m |
| Dec 31 2020 | CA$100k | CA$100k | CA$2m |
| Sep 30 2020 | n/a | n/a | CA$1m |
| Jun 30 2020 | n/a | n/a | CA$1m |
| Mar 31 2020 | n/a | n/a | -CA$98k |
| Dec 31 2019 | CA$100k | CA$100k | CA$176k |
| Sep 30 2019 | n/a | n/a | CA$3m |
| Jun 30 2019 | n/a | n/a | -CA$2m |
| Mar 31 2019 | n/a | n/a | -CA$1m |
| Dec 31 2018 | CA$128k | CA$85k | -CA$1m |
| Sep 30 2018 | n/a | n/a | -CA$4m |
| Jun 30 2018 | n/a | n/a | CA$137k |
| Mar 31 2018 | n/a | n/a | CA$142k |
| Dec 31 2017 | n/a | n/a | CA$119k |
Compensation vs Market: Insufficient data to establish whether Lewis's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: Lewis's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: REO's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Company Information
Reservoir Capital Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Reservoir Capital Corp.
- Ticker: REO
- Exchange: CNSX
- Founded: 2006
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: CA$9.493m
- Shares outstanding: 5.75m
- Website: https://www.reservoircapitalcorp.com
Location
- Reservoir Capital Corp.
- 595 Howe Street
- 10th Floor
- Vancouver
- British Columbia
- V6C 2T5
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RSER.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Sep 2018 |
| REO | CNSX (Canadian National Stock Exchange) | Yes | Common Shares | CA | CAD | Sep 2018 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/05/10 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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 here.