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Reservoir Media

NMQ:RSVR · US76119X1054
EntertainmentSmall

360

23
EV / EBIT35
Price / Owner Earnings36
Owner Earnings Yield56
Dividend Yield1
Price/Sales19
EV / Gross Profit14
Price/Book42
Return on Capital65
Cash Return on Capital47
Return on Equity46
EBIT Margin100
Gross Profitability20
Cash Conversion84
Accruals9
Owner Earnings Margin92
Sales growth50
Profit Growth35
Long-Term EPS Growth39
Owner Earnings Growth47
Reinvestment50
Price momentum79
Debt load44
Refinancing72
Debt Payback24
Liquidity39
Analyst ratings41
Opinion Changes50
Price Target Upside46
Market mood66
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Reservoir Media clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees74
Websitereservoir-media.com
ISINUS76119X1054
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Digital Asset ManagementDigital MediaMusic StreamingAdvertisingIndependent MusicMusicMusic LabelPublishing

Description

Reservoir Media, Inc., together with its wholly-owned subsidiaries, operates as an independent music company. The company operates a music publishing business, a recorded music business, and a management business. The company has two reportable seg…

Analysis

Middle-of-the-road

Reservoir Media, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.4×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

93

Jan 2025

All-time low

25

Jan 2023

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
19
20
27
Price/Earnings
50
18
8
58
Price/Book
42
68
49
83
Dividend Yield
1
1
1
1
Value (overall)
26
15
10
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →