Company Analysis Reservoir Media, Inc.
1. Summary
Advantages
- The stock's return over the last year (48.58%) is higher than the sector average (-49.04%).
- The company's current efficiency (ROE=0.1827%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (7.6 $) is higher than fair price (0.0656 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 41.85% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Reservoir Media, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 7.3% | -10.8% | -1.7% |
| 90 days | 14.9% | -49.4% | 9.4% |
| 1 year | 48.6% | -49% | 33.2% |
RSVR vs Sector: Reservoir Media, Inc. has outperformed the "Communication Services" sector by 97.61% over the past year.
RSVR vs Market: Reservoir Media, Inc. has outperformed the market by 15.41% over the past year.
Stable price: RSVR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSVR with weekly volatility of 0.9342% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.6 $) is higher than the fair price (0.0656 $).
Price is higher than fair: The current price (7.6 $) is 99.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (768.98) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (768.98) is higher than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.42) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (3.42) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.47) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (16.47) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.69% over the last 5 years.
Earnings Slowdown: The last year's return (-74.6%) is below the 5-year average return (-16.69%).
Profitability vs Sector: The return for the last year (-74.6%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1827%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (0.1827%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0814%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (0.0814%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1653.88%) are at an uncomfortable level.
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