Fundamental Analysis of Reservoir Media Inc - Growth / Value Index
RSVR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0003
Price to Earning Ratio is 2.83 and EV to EBITDA is -3.45 suggesting company is undervalued.
Price to Book Ratio is 0.0026 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.71 | 0.188 | -99.48 % | |
| Price to Book | 0.0025 | 0.0015 | -99.89 % | 1.49 |
| Price to Sales | 0.0037 | 0.0043 | -99.90 % | |
| Enterprise Value to EBITDA Multiple | -3.46 | -0.909 | -103.55 % |
RSVR - Profitability Highlights
Profitability Analysis
Earning Yield of 35.29 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 18.12
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.092 | 0.798 | -78.86 % | -847.02 |
| Return On Asset | 0.0418 | 0.369 | -80.71 % | -376.34 |
| Net Profit Margin | 0.137 | 2.27 | -81.25 % | -8.35 |
| Operating Profit Margin | 10.23 | -5.39 | -130.04 % | 18.38 |
| EBITDA Margin | 2.90 | 12.66 | -51.62 % | -9.07 |
Highlights
| Market Cap | 521171 K |
| Enterprise Value | -14068.71 M |
| Price/Book TTM | 0.0025 |
| Outstanding Share | 64822.30 K |
| Float/ Outstanding Share | 24.36% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0134 |
| Peter Lynch Ratio | 7027.97 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.258 |
| Sloan Ratio | -0.0377 |
| Peter Lynch Fair Value | 74.10 |
RSVR - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 140520 M | 113296 % | 7.61 % |
| Gross Profit | 87063.79 M | 99.88 % | 7.10 % |
| EBITDA | 4071.11 M | 54765.59 % | 351.09 % |
| Net Profit | 192821 K | 21156.50 % | 653.44 % |
| EPS | 2.96 | 19063.68 % | NA |
RSVR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.258 suggest high risk
Interest Coverage of 0.435
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0009 | -99.88 % | 0.979 |
| Cash Ratio | 0.273 | -37.02 % | |
| Quick Ratio | 1.12 | -16.63 % | 1.14 |
| Shareholders Equity | 46.20 | -8.74 % | |
| Debt to EBITDA | 0.0202 | -99.79 % |
Historical Valuation Ratios of Reservoir Media Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Reservoir Media Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Reservoir Media Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Reservoir Media Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)