Reservoir Media (NASDAQ:RSVR – Get Rating) is one of 34 publicly-traded companies in the "Amusement & recreation services" industry, but how does it weigh in compared to its rivals? We will compare Reservoir Media to related businesses based on the strength of its institutional ownership, analyst recommendations, profitability, dividends, earnings, valuation and risk.
Analyst Ratings
This is a summary of recent ratings and price targets for Reservoir Media and its rivals, as provided by MarketBeat.com.
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 51.18%. Given Reservoir Media's rivals higher probable upside, analysts clearly believe Reservoir Media has less favorable growth aspects than its rivals.
Risk and Volatility
Reservoir Media has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500. Comparatively, Reservoir Media's rivals have a beta of -0.12, indicating that their average stock price is 112% less volatile than the S&P 500.Profitability
This table compares Reservoir Media and its rivals' 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% |
Valuation & Earnings
This table compares Reservoir Media and its rivals top-line revenue, earnings per share (EPS) 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 |
Reservoir Media's rivals have higher revenue, but lower earnings than Reservoir Media. Reservoir Media is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
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, hedge funds and large money managers believe a stock will outperform the market over the long term.
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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