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5-day change | 1st Jan Change | ||
9.1 USD | +6.56% | +13.75% | +27.63% |
Feb. 07 | Transcript : Reservoir Media, Inc., Q3 2024 Earnings Call, Feb 07, 2024 | |
Feb. 07 | Reservoir Media, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- Low profitability weakens the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.63% | 554M | - | ||
+10.08% | 18.12B | B- | ||
-9.47% | 16.34B | C | ||
+1.78% | 10.72B | A | ||
+17.54% | 7.76B | D+ | ||
+2.61% | 6.73B | - | B- | |
-30.45% | 3.39B | - | ||
-6.12% | 3.19B | - | C | |
+25.00% | 2.99B | - | - | |
+2.97% | 2.83B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- RSVR Stock
- Ratings Reservoir Media, Inc.