RSVR — Reservoir Media, Inc.

Reservoir Media, Inc. (RSVR) 是一家娛樂公司，屬於通訊服務產業, 目前交易價格為 $9.94. 其SharesGrow評分為 63/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of RSVR = $14.19 (+42.8% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 RSVR = $12 (+15.7% 上漲空間).

估值: RSVR 本益比(P/E)為 97.8 (S&P 500平均約25) 前瞻PEG為 9.78.

財務數據: 營收為 $159M, +13.8%/yr 平均成長. 淨利潤為 $8M, 成長率為 +315.5%/yr. 淨利潤率為 4.9% (較薄). 毛利率為 63.8% (+4.8 pp 趨勢).

資產負債表: 總債務為 $394M 對比 $365M 股東權益 (D/E比率 1.08, 適度). 流動比率為 1.2 (充足). 資產負債率為 45.5%. 總資產: $865M.

分析師展望: 1 / 1 位分析師評級 RSVR 為買入 (100%) — 強烈共識.

SharesGrow 7項標準細分: Value 32/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 64/100 (Partial), Future 94/100 (Pass), Income 30/100 (Fail).

$11.50

▲ 15.69% 上漲空間

Average Price Target

The 12-month price target for Reservoir Media, Inc. is $11.50.

RSVR SharesGrow 評分概覽

63/100

SharesGrow Score

Above average fundamentals

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價值 32/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 64/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — RSVR

✗

價值 Fail

32/100

RSVR 本益比(P/E)為 97.8 (S&P 500平均約25). Forward PEG 9.78 — 被高估. 分析師共識目標價為 $12, 意味著 +20.7% 相對於當前價格 $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

RSVR: +13.8%/yr 營收為, +315.5%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

RSVR: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 RSVR: D/E比率 1.08 (適度), 流動比率為 1.2 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

RSVR: 毛利率為 63.8% (+4.8 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 64/100. ≥ 70 = Pass.

分析師展望: 1 / 1 位分析師評級 RSVR 為買入 (100%). 分析師共識目標價為 $12 (+20.7% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

RSVR: 淨利潤率為 4.9%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間6.56-10.32

成交量46.72K

30日平均成交量101.99K

市值$652.07M

Beta（1年）0.80

Share Statistics

EPS（TTM）0.12

流通股數$65.16M

IPO Date2021-01-05

Employees99

CEOGolnar Khosrowshahi

Financial Highlights & Ratios

Revenue (TTM)$158.71M

Gross Profit$101.28M

EBITDA$58.06M

Net Income$7.75M

Operating Income$35.06M

Total Cash$21.39M

Total Debt$393.86M

Net Debt$372.47M

Total Assets$865.13M

Price / Earnings (P/E)82.8

Price / Sales (P/S)4.11

Analyst Forecast

1Y Price Target$11.50

Target High$11.50

Target Low$11.50

上漲空間+15.7%

評級共識Buy

覆蓋分析師數1

買入 100% 持有 0% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Market

貨幣USD

ISINUS76119X1054

股價走勢

RSVR

Reservoir Media, Inc. ↗ · NASDAQ Global Market

Communication Services • Entertainment

6.56 52WK RANGE 10.32

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RSVR SharesGrow 評分概覽

評分明細 — RSVR

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