Reservoir Media (NASDAQ:RSVR – Get Rating) is one of 34 public companies in the "Amusement & recreation services" industry, but how does it weigh in compared to its rivals? We will compare Reservoir Media to similar businesses based on the strength of its profitability, valuation, institutional ownership, earnings, dividends, risk and analyst recommendations.
Profitability
This table compares Reservoir Media and its rivals' net margins, return on equity and return on assets.
Get Reservoir Media alerts:| 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% |
Earnings & Valuation
This table compares Reservoir Media and its rivals gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Reservoir Media | $107.84 million | $13.08 million | 26.56 |
| Reservoir Media Competitors | $1.03 billion | -$62.05 million | 0.05 |
Institutional and Insider Ownership
42.1% of Reservoir Media shares are held by institutional investors. Comparatively, 32.1% of shares of all "Amusement & recreation services" companies are held by institutional investors. 34.2% of shares of all "Amusement & recreation services" companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Risk & Volatility
Reservoir Media has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Reservoir Media's rivals have a beta of -0.12, meaning that their average share price is 112% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and price targets for Reservoir Media and its rivals, as reported by MarketBeat.
| 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 51.18%. Given Reservoir Media's rivals higher probable upside, analysts clearly believe Reservoir Media has less favorable growth aspects than its rivals.
About Reservoir Media
(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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