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Business Description
Reservoir Media Inc
NAICS : 711130
SIC : 7819
ISIN : US76119X1054
Description
Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates the maximum of its revenue from the Music Publishing segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 6.57 | |||||
| Interest Coverage | 1.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.6 | |||||
| 3-Year EBITDA Growth Rate | -15.7 | |||||
| 3-Year EPS without NRI Growth Rate | -55.7 | |||||
| 3-Year FCF Growth Rate | 60.9 | |||||
| 3-Year Book Growth Rate | 46.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.83 | |||||
| 9-Day RSI | 15.34 | |||||
| 14-Day RSI | 19.21 | |||||
| 3-1 Month Momentum % | -62.47 | |||||
| 6-1 Month Momentum % | -66.79 | |||||
| 12-1 Month Momentum % | -60.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 42.92 | |||||
| Days Sales Outstanding | 77.84 | |||||
| Days Payable | 39.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -1.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.23 | |||||
| Operating Margin % | 21.36 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | -18.16 | |||||
| ROE % | 2.22 | |||||
| ROA % | 1 | |||||
| ROIC % | 3.41 | |||||
| 3-Year ROIIC % | 0.92 | |||||
| ROC (Joel Greenblatt) % | 435.98 | |||||
| ROCE % | 4.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.1 | |||||
| Forward PE Ratio | 16.12 | |||||
| PE Ratio without NRI | 52.81 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Operating-Cash-Flow | 10.04 | |||||
| EV-to-EBIT | 26.12 | |||||
| EV-to-EBITDA | 14.36 | |||||
| EV-to-Forward-EBITDA | 17.32 | |||||
| EV-to-Revenue | 5.28 | |||||
| EV-to-Forward-Revenue | 5.22 | |||||
| EV-to-FCF | -30.9 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 3.83 | |||||
| FCF Yield % | -5.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reservoir Media Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 144.935 | ||
| EPS (TTM) (€) | 0.107 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 71.2 | ||
| 14-Day RSI | 19.21 | ||
| 14-Day ATR (€) | 0.027544 | ||
| 20-Day SMA (€) | 2.74 | ||
| 12-1 Month Momentum % | -60.58 | ||
| 52-Week Range (€) | 0.0005 - 9 | ||
| Shares Outstanding (Mil) | 65.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reservoir Media Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reservoir Media Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reservoir Media Inc Frequently Asked Questions
What is Reservoir Media Inc(FRA:0RL0)'s stock price today?
The current price of FRA:0RL0 is €2.74. The 52 week high of FRA:0RL0 is €9.00 and 52 week low is €0.00.
When is next earnings date of Reservoir Media Inc(FRA:0RL0)?
The next earnings date of Reservoir Media Inc(FRA:0RL0) is 2025-05-30 Est..
Does Reservoir Media Inc(FRA:0RL0) pay dividends? If so, how much?
Reservoir Media Inc(FRA:0RL0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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