Reservoir Media (NASDAQ:RSVR – Get Rating) is one of 34 publicly-traded companies in the "Amusement & recreation services" industry, but how does it contrast to its peers? We will compare Reservoir Media to related companies based on the strength of its profitability, earnings, dividends, institutional ownership, analyst recommendations, valuation and risk.
Analyst Recommendations
This is a summary of current recommendations for Reservoir Media and its peers, as provided by MarketBeat.
Get Reservoir Media alerts:| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Reservoir Media | 0 | 0 | 0 | 0 | N/A |
| Reservoir Media Competitors | 14 | 153 | 343 | 4 | 2.66 |
As a group, "Amusement & recreation services" companies have a potential upside of 49.81%. Given Reservoir Media's peers higher possible upside, analysts clearly believe Reservoir Media has less favorable growth aspects than its peers.
Profitability
This table compares Reservoir Media and its peers' net margins, return on equity and return on assets.| Net Margins | Return on Equity | Return on Assets | |
| Reservoir Media | 14.48% | 2.88% | 1.52% |
| Reservoir Media Competitors | 1,121.22% | -3.29% | 100.24% |
Insider and Institutional 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 company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Valuation & Earnings
This table compares Reservoir Media and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Reservoir Media | $107.84 million | $13.08 million | 25.96 |
| Reservoir Media Competitors | $1.03 billion | -$62.05 million | -0.38 |
Reservoir Media's peers have higher revenue, but lower earnings than Reservoir Media. Reservoir Media is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Risk & Volatility
Reservoir Media has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500. Comparatively, Reservoir Media's peers have a beta of -0.14, indicating that their average stock price is 114% less volatile than the S&P 500.
Reservoir Media Company Profile
(Get Rating)
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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