Reservoir Media, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stagwell, Inc.

Cass Information Systems, Inc.

Vitru Ltd.

Forrester Research, Inc.

Reservoir Media, Inc.

OmniAb, Inc.

Viad Corp.

Franklin Covey Co.

Resources Connection, Inc.

Tyra Biosciences, Inc.

SomaLogic, Inc.

Why is Reservoir Media, Inc. ?

With ROCE of 4.58%, it has a very expensive valuation with a 1.34 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 27.48%, its profits have fallen by -15.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Reservoir Media, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Reservoir Media, Inc.

28.63%

0.62

34.72%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.14%

EBIT Growth (5y)

32.36%

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

Pledged Shares

Institutional Holding

49.57%

ROCE (avg)

3.80%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

29.26

EV to EBITDA

16.27

EV to Capital Employed

1.34

EV to Sales

6.36

PEG Ratio

Dividend Yield

ROCE (Latest)

4.58%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 49.25 MM

NET SALES(Q)

Highest at USD 45.57 MM

-7What is not working for the Company

NET PROFIT(HY)

At USD 4.86 MM has Grown at -41.57%

DEBT-EQUITY RATIO (HY)

Highest at 117.46 %

Here's what is working for Reservoir Media, Inc.

Operating Cash Flow

Highest at USD 49.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 45.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 7.79 MM

in the last five periods

MOJO 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.

Net Profit

At USD 4.86 MM has Grown at -41.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 117.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio