Reservoir Media (NASDAQ:RSVR – Get Rating) is one of 34 public companies in the “Amusement & recreation services” industry, but how does it compare to its competitors? We will compare Reservoir Media to related companies based on the strength of its institutional ownership, profitability, dividends, valuation, analyst recommendations, earnings and risk.
Valuation and Earnings
This table compares Reservoir Media and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Reservoir Media||$107.84 million||$13.08 million||26.44|
|Reservoir Media Competitors||$1.03 billion||-$62.05 million||-0.11|
Reservoir Media’s competitors have higher revenue, but lower earnings than Reservoir Media. Reservoir Media is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Reservoir Media Competitors||14||153||343||4||2.66|
As a group, “Amusement & recreation services” companies have a potential upside of 51.93%. Given Reservoir Media’s competitors higher possible upside, analysts plainly believe Reservoir Media has less favorable growth aspects than its competitors.
This table compares Reservoir Media and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Reservoir Media Competitors||1,121.22%||-3.29%||100.24%|
Institutional & Insider Ownership
42.1% of Reservoir Media shares are owned by institutional investors. Comparatively, 32.1% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 34.2% of shares of all “Amusement & recreation services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Risk and Volatility
Reservoir Media has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500. Comparatively, Reservoir Media’s competitors have a beta of -0.14, meaning that their average stock price is 114% less volatile than the S&P 500.
About Reservoir Media
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.
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