RSVR Stock Overview
Operates as a music publishing company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Reservoir Media, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.04 |
| 52 Week High | US$9.83 |
| 52 Week Low | US$5.95 |
| Beta | 0.93 |
| 1 Month Change | -4.24% |
| 3 Month Change | 18.48% |
| 1 Year Change | 26.79% |
| 3 Year Change | 12.72% |
| 5 Year Change | n/a |
| Change since IPO | -9.78% |
Recent News & Updates
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden
Jul 28
Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?
Jun 13Recent updates
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden
Jul 28Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?
Jun 13Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price
Feb 08Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jun 02What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?
Mar 14Reservoir Media: Not Hearing The Music
Sep 04Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M
Aug 05Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 15Reservoir added to membership of the Russell 2000 Index
Jul 05Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)
May 10Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 16Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 03Shareholder Returns
| RSVR | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -0.7% | -1.7% | -1.1% |
| 1Y | 26.8% | 52.1% | 22.4% |
Return vs Industry: RSVR underperformed the US Entertainment industry which returned 51.8% over the past year.
Return vs Market: RSVR exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| RSVR volatility | |
|---|---|
| RSVR Average Weekly Movement | 5.6% |
| Entertainment Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 99 | Golnar Khosrowshahi | www.reservoir-media.com |
Reservoir Media, Inc. operates as a music publishing company. It 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
| RSVR fundamental statistics | |
|---|---|
| Market cap | US$577.87m |
| Earnings (TTM) | -US$329.43k |
| Revenue (TTM) | US$149.61m |
3.9x
P/S Ratio-1,790x
P/E RatioIs RSVR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RSVR income statement (TTM) | |
|---|---|
| Revenue | US$149.61m |
| Cost of Revenue | US$55.68m |
| Gross Profit | US$93.93m |
| Other Expenses | US$94.26m |
| Earnings | -US$329.43k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0051 |
| Gross Margin | 62.78% |
| Net Profit Margin | -0.22% |
| Debt/Equity Ratio | 90.6% |
How did RSVR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Reservoir Media, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Day | B. Riley Securities, Inc. |
| Griffin Boss | B. Riley Securities, Inc. |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |