Reservoir Media Stock Net Income
| RSVR Stock | USD 9.10 0.56 6.56% |
Reservoir Media fundamentals help investors to digest information that contributes to Reservoir Media's financial success or failures. It also enables traders to predict the movement of Reservoir Stock. The fundamental analysis module provides a way to measure Reservoir Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Media stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.9 M | 2.8 M | |
| Net Income | 3.2 M | 3 M | |
| Net Income From Continuing Ops | 2.5 M | 2.4 M | |
| Net Income Per Share | 0.05 | 0.04 | |
| Net Income Per E B T | 0.35 | 0.69 |
Reservoir | Net Income |
Reservoir Media Company Net Income Analysis
Reservoir Media's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Reservoir Media Net Income | 2.78 M |
Most of Reservoir Media's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reservoir Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Net Income. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.
Reservoir Net Income Historical Pattern
Today, most investors in Reservoir Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reservoir Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reservoir Media net income as a starting point in their analysis.
Reservoir Media Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Reservoir Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Reservoir Media reported net income of 2.78 M. This is 99.83% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 99.51% higher than that of the company.
Reservoir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reservoir Media could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics of similar companies.Reservoir Media is currently under evaluation in net income category among related companies.
Reservoir Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 282.8M | 517.2M | 419.5M | 377.5M | 195.5M | |
| Enterprise Value | 181.6M | 486.1M | 769.2M | 723.2M | 650.8M | 344.4M |
Reservoir Media Institutional Holders
Institutional Holdings refers to the ownership stake in Reservoir Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Reservoir Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reservoir Media's value.| Shares | Northern Trust Corp | 2023-12-31 | 195.7 K | Weiss Asset Management Lp | 2023-12-31 | 171 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 149.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 78.2 K | Two Sigma Advisers, Llc | 2023-12-31 | 73.8 K | Goldman Sachs Group Inc | 2023-12-31 | 72.9 K | Two Sigma Investments Llc | 2023-12-31 | 72.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 65.6 K | Barclays Plc | 2023-12-31 | 65.4 K | Essex Equity Capital Management Llc | 2023-09-30 | 14.2 M | Irenic Capital Management Lp | 2023-12-31 | 3.5 M |
Reservoir Fundamentals
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 921.24 M | ||||
| Shares Outstanding | 64.82 M | ||||
| Shares Owned By Insiders | 47.06 % | ||||
| Shares Owned By Institutions | 45.93 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 122.29 M | ||||
| Gross Profit | 74.3 M | ||||
| EBITDA | 43.12 M | ||||
| Net Income | 2.78 M | ||||
| Cash And Equivalents | 17.81 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 318.56 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 31.2 M | ||||
| Short Ratio | 23.38 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 589.88 M | ||||
| Total Asset | 754.08 M | ||||
| Retained Earnings | 14.75 M | ||||
| Working Capital | 12.26 M | ||||
| Net Asset | 754.08 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Reservoir Media is a strong investment it is important to analyze Reservoir Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reservoir Media's future performance. For an informed investment choice regarding Reservoir Stock, refer to the following important reports:Check out Reservoir Media Piotroski F Score and Reservoir Media Altman Z Score analysis. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.
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Is Reservoir Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reservoir Media. If investors know Reservoir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reservoir Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.01 | Revenue Per Share 2.174 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0202 |
The market value of Reservoir Media is measured differently than its book value, which is the value of Reservoir that is recorded on the company's balance sheet. Investors also form their own opinion of Reservoir Media's value that differs from its market value or its book value, called intrinsic value, which is Reservoir Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reservoir Media's market value can be influenced by many factors that don't directly affect Reservoir Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reservoir Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reservoir Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reservoir Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.