ScoreWhy is Reservoir Media, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 126.84%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(Q) At USD 0.44 MM has Grown at 207.37%
- PRE-TAX PROFIT(Q) At USD 0.08 MM has Grown at 132.07%
- RAW MATERIAL COST(Y) Fallen by -5.11% (YoY)
4
With ROCE of 4.79%, it has a expensive valuation with a 1.15 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.23%, its profits have risen by 263.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 52.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -19.23% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reservoir Media, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reservoir Media, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reservoir Media, Inc.
-20.82%
-0.13
32.06%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
126.84%
EBIT Growth (5y)
32.24%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.21
Tax Ratio
21.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.55%
ROCE (avg)
3.80%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.31
EV to EBIT
24.09
EV to EBITDA
13.76
EV to Capital Employed
1.15
EV to Sales
5.32
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At USD 0.44 MM has Grown at 207.37%
PRE-TAX PROFIT(Q)
At USD 0.08 MM has Grown at 132.07%
RAW MATERIAL COST(Y)
Fallen by -5.11% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 202.68
DEBT-EQUITY RATIO
(HY)
Highest at 102.47 %
EPS(Q)
Lowest at USD -0.01
Here's what is working for Reservoir Media, Inc.
Net Profit
At USD 0.44 MM has Grown at 207.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 0.08 MM has Grown at 132.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -5.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Reservoir Media, Inc.
Interest Coverage Ratio
Lowest at 202.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 102.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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