Reservoir Media, Inc.
General ticker "RSVR" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $508.9M (TTM average)
Reservoir Media, Inc. follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 0.9%: low 7.44$, high 7.57$
Factors to consider:
- Total employees count: 99 (+7.6%) as of 2024
- US accounted for 59.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Market competition, Strategic risks and growth management, Labor/talent shortage/retention, Geopolitical risks, Content piracy
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [5.93$, 9.74$]
- 2026-03-31 to 2027-03-31 estimated range: [5.99$, 9.89$]
Financial Metrics affecting the RSVR estimates:
- Positive: with PPE of 65.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 22.09 > 18.33
- Negative: negative Industry operating cash flow (median)
- Positive: 6.63 < Operating cash flow per share per price, % of 9.38
- Positive: 19.35 < Shareholder equity ratio, % of 42.18 <= 42.53
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 4.53 > 3.31
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.89 <= 1.77
Short-term RSVR quotes
Long-term RSVR plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $122.29MM | $144.86MM | $158.71MM |
| Operating Expenses | $101.23MM | $120.28MM | $123.64MM |
| Operating Income | $21.06MM | $24.58MM | $35.06MM |
| Non-Operating Income | $-12.65MM | $-23.40MM | $-25.19MM |
| Interest Expense | $14.76MM | $21.09MM | $21.88MM |
| Income(Loss) | $8.40MM | $1.17MM | $9.87MM |
| Taxes | $5.62MM | $0.33MM | $2.14MM |
| Profit(Loss)* | $2.54MM | $0.64MM | $7.75MM |
| Stockholders Equity | $348.36MM | $352.99MM | $364.88MM |
| Inventory | $5.46MM | $6.30MM | $4.87MM |
| Assets | $754.08MM | $783.53MM | $865.13MM |
| Operating Cash Flow | $31.20MM | $36.19MM | $45.28MM |
| Capital expenditure | $72.23MM | $50.35MM | $96.56MM |
| Investing Cash Flow | $-72.23MM | $-50.55MM | $-96.72MM |
| Financing Cash Flow | $38.46MM | $17.56MM | $54.52MM |
| Earnings Per Share** | $0.04 | $0.01 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.