Ratings Reservoir Media, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-07-09 pm EDT			5-day change	1st Jan Change
7.22 ^USD	-1.77%		-6.11%	+1.26%

Jul. 01	Reservoir Media, Inc.(NasdaqGM:RSVR) added to Russell Microcap Growth Index	CI
Jul. 01	Reservoir Media, Inc.(NasdaqGM:RSVR) added to Russell 2500 Growth Index	CI

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

The company sustains low margins.
With an expected P/E ratio at 86.64 and 53.48 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESERVOIR MEDIA, INC.	+1.26%	470M		-
BOLLORÉ SE	+0.53%	16.69B		B-
WARNER MUSIC GROUP CORP.	-15.23%	15.71B		C
TKO GROUP HOLDINGS, INC.	+35.76%	8.94B		D+
COMPAGNIE DE L'ODET SE	-7.02%	6.05B	-	B-
SEGA SAMMY HOLDINGS INC.	+27.31%	3.3B		B+
TOEI ANIMATION CO.,LTD.	-35.53%	3.15B		-
ORIENTAL PEARL GROUP CO.,LTD.	-20.48%	2.76B		C
PT MD PICTURES TBK	+6.31%	2.46B	-	-
PT MNC DIGITAL ENTERTAINMENT TBK	-6.67%	2.09B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality