Reservoir Media, Inc.

$ 10.20 0.00 %

Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.

CEO: Golnar Khosrowshahi - https://www.reservoir-media.com

Price objectif

$11.5 12.75 %

Recommandation

Buy

DCF

$ -25.41

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RSVR vs S&P500

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Quick ratio

1.41

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

78.46

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.23 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.30

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.23

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.72

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.10 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.40 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.49 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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