Stock RSVR RESERVOIR MEDIA, INC.
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Ratings Reservoir Media, Inc.

Equities

RSVR

US76119X1054

Real-time Estimate Cboe BZX
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 12:10:55 2024-06-11 pm EDT 		5-day change 1st Jan Change
7.625 USD -1.10% Intraday chart for Reservoir Media, Inc. -4.16% +6.59%
May. 31 B. Riley Lifts Price Target on Reservoir Media to $11.50 From $11, Maintains Buy Rating MT
May. 30 Reservoir Media, Inc. Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company sustains low margins.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 92.52 times its estimated earnings per share for the ongoing year.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
RESERVOIR MEDIA, INC. Stock Reservoir Media, Inc.
+6.59% 500M -
BOLLORÉ SE Stock Bolloré SE
+3.89% 17.38B
B-
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-13.97% 15.89B
C
VIVENDI SE Stock Vivendi SE
+0.64% 10.83B
A
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+32.29% 8.71B
D+
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+0.96% 6.82B -
B-
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-38.59% 3.08B -
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-15.82% 3.01B
C
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+6.57% 2.49B - -
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-1.33% 2.21B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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