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

Equities

RSVR

US76119X1054

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
7.8 USD -0.64% Intraday chart for Reservoir Media, Inc. -4.06% +9.40%
May. 16 B. Riley Resumes Coverage of Reservoir Media at Buy With $11 Price Target MT
Feb. 07 Transcript : Reservoir Media, Inc., Q3 2024 Earnings Call, Feb 07, 2024

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 a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • 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.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • Low profitability weakens the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
RESERVOIR MEDIA, INC. Stock Reservoir Media, Inc.
+9.40% 506M -
BOLLORÉ SE Stock Bolloré SE
+9.02% 18.34B
B-
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-17.10% 15.37B
C
VIVENDI SE Stock Vivendi SE
+3.22% 11.26B
A
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+31.76% 8.76B
D+
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+4.95% 7.05B -
B-
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-41.49% 3.06B -
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-14.23% 2.99B
C
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+7.20% 3.02B
B+
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+8.08% 2.53B - -
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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