RSVR
Reservoir Media·NASDAQ
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9.19 / 10
Outperform
The company exhibits exceptional fundamental metrics, scoring 9.2 out of 10. Key strengths include high cash flow relative to market value, strong shareholders' equity growth, and superior inventory turnover. However, areas like PB-ROE and asset-to-market value show room for improvement, contributing to a netural overall fundamental rating of Outperform.
Analysis Checks(6/10)
Revenue-MV
Value-0.62
Score3/3
Weight36.77%
1M Return4.43%
Value-0.62
Score3/3
Weight36.77%
1M Return4.43%
Gross profit margin (%)
Value63.81
Score1/3
Weight-23.82%
1M Return-3.02%
Value63.81
Score1/3
Weight-23.82%
1M Return-3.02%
Quick ratio
Value1.84
Score1/3
Weight-18.78%
1M Return-2.61%
Value1.84
Score1/3
Weight-18.78%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.37
Score3/3
Weight25.17%
1M Return3.04%
Value3.37
Score3/3
Weight25.17%
1M Return3.04%
Asset-MV
Value0.05
Score1/3
Weight47.88%
1M Return4.90%
Value0.05
Score1/3
Weight47.88%
1M Return4.90%
Inventory turnover ratio
Value111.00
Score2/3
Weight-10.78%
1M Return-1.44%
Value111.00
Score2/3
Weight-10.78%
1M Return-1.44%
Profit-MV
Value-1.17
Score3/3
Weight51.97%
1M Return6.42%
Value-1.17
Score3/3
Weight51.97%
1M Return6.42%
PB-ROE
Value-0.48
Score0/3
Weight-31.67%
1M Return-4.65%
Value-0.48
Score0/3
Weight-31.67%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight16.66%
1M Return1.95%
Value0.09
Score3/3
Weight16.66%
1M Return1.95%
Cash-MV
Value-0.40
Score2/3
Weight6.60%
1M Return0.79%
Value-0.40
Score2/3
Weight6.60%
1M Return0.79%
Revenue-MV
Value-0.62
Score3/3
Weight36.77%
1M Return4.43%
Value-0.62
Score3/3
Weight36.77%
1M Return4.43%
Inventory turnover ratio
Value111.00
Score2/3
Weight-10.78%
1M Return-1.44%
Value111.00
Score2/3
Weight-10.78%
1M Return-1.44%
Gross profit margin (%)
Value63.81
Score1/3
Weight-23.82%
1M Return-3.02%
Value63.81
Score1/3
Weight-23.82%
1M Return-3.02%
Profit-MV
Value-1.17
Score3/3
Weight51.97%
1M Return6.42%
Value-1.17
Score3/3
Weight51.97%
1M Return6.42%
Quick ratio
Value1.84
Score1/3
Weight-18.78%
1M Return-2.61%
Value1.84
Score1/3
Weight-18.78%
1M Return-2.61%
PB-ROE
Value-0.48
Score0/3
Weight-31.67%
1M Return-4.65%
Value-0.48
Score0/3
Weight-31.67%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.37
Score3/3
Weight25.17%
1M Return3.04%
Value3.37
Score3/3
Weight25.17%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight16.66%
1M Return1.95%
Value0.09
Score3/3
Weight16.66%
1M Return1.95%
Asset-MV
Value0.05
Score1/3
Weight47.88%
1M Return4.90%
Value0.05
Score1/3
Weight47.88%
1M Return4.90%
Cash-MV
Value-0.40
Score2/3
Weight6.60%
1M Return0.79%
Value-0.40
Score2/3
Weight6.60%
1M Return0.79%
Is RSVR fundamentally strong?
- RSVR scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.05% ROE, 3.82% net margin, 75.34 P/E ratio, 1.32 P/B ratio, and -16.67% earnings growth, these metrics solidify its Outperform investment rating.
