Reservoir Media, Inc. (RSVR) is a Entertainment company in the Communication Services sector, currently trading at $9.94. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RSVR = $14.19 (+42.8% from the current price, the stock appears undervalued). Analyst consensus target is RSVR = $12 (+15.7% upside).
Valuation: RSVR trades at a trailing Price-to-Earnings (P/E) of 97.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 9.78.
Financials: revenue is $159M, +13.8%/yr average growth. Net income is $8M, growing at +315.5%/yr. Net profit margin is 4.9% (thin). Gross margin is 63.8% (+4.8 pp trend).
Balance sheet: total debt is $394M against $365M equity (Debt-to-Equity (D/E) ratio 1.08, moderate). Current ratio is 1.2 (adequate). Debt-to-assets is 45.5%. Total assets: $865M.
Analyst outlook: 1 / 1 analysts rate RSVR as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
