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Upturn AI SWOT - About
Reservoir Media Inc (RSVR)
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Upturn Advisory Summary
04/01/2025: RSVR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.08% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 497.72M USD | Price to earnings Ratio 63.58 | 1Y Target Price 13.5 |
Price to earnings Ratio 63.58 | 1Y Target Price 13.5 | ||
Volume (30-day avg) 43150 | Beta 0.93 | 52 Weeks Range 6.83 - 9.83 | Updated Date 04/1/2025 |
52 Weeks Range 6.83 - 9.83 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.04% | Operating Margin (TTM) 22.59% |
Management Effectiveness
Return on Assets (TTM) 2.63% | Return on Equity (TTM) 2.21% |
Valuation
Trailing PE 63.58 | Forward PE 11.56 | Enterprise Value 857680332 | Price to Sales(TTM) 3.18 |
Enterprise Value 857680332 | Price to Sales(TTM) 3.18 | ||
Enterprise Value to Revenue 5.48 | Enterprise Value to EBITDA 14.91 | Shares Outstanding 65232600 | Shares Floating 15041975 |
Shares Outstanding 65232600 | Shares Floating 15041975 | ||
Percent Insiders 47.54 | Percent Institutions 45.97 |
Analyst Ratings
Rating 5 | Target Price 13.5 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Reservoir Media Inc
Company Overview
History and Background
Reservoir Media, Inc. was founded in 2007 by Golnar Khosrowshahi. It has grown through acquisitions and organic growth to become a significant independent music publishing company.
Core Business Areas
- Music Publishing: Acquisition and management of music copyrights, including songwriting royalties, publishing administration, and licensing.
- Recorded Music: Acquisition and exploitation of master recordings, generating revenue through streaming, sales, and licensing.
Leadership and Structure
Golnar Khosrowshahi is the Founder and CEO. The company has a board of directors and a management team overseeing various operational areas like finance, legal, A&R, and marketing.
Top Products and Market Share
Key Offerings
- Music Publishing Rights: Reservoir owns or controls the rights to a vast catalog of songs. While specific market share data for individual songs is unavailable, Reservoir is a significant player in the global music publishing market. Competitors include Universal Music Publishing Group, Sony Music Publishing, and Warner Chappell Music.
- Master Recordings: Reservoir owns a diverse portfolio of master recordings across various genres. Market share is difficult to pinpoint for specific recordings, but the company's catalog contributes to its overall revenue. Competitors include Universal Music Group, Sony Music Entertainment, and Warner Music Group.
Market Dynamics
Industry Overview
The music industry is currently driven by streaming revenue, with growing interest in emerging markets and increased valuations for music rights. Catalog acquisition is a key trend.
Positioning
Reservoir is an independent player focused on acquiring and maximizing the value of music rights. Its competitive advantage lies in its focused acquisition strategy and artist-centric approach.
Total Addressable Market (TAM)
The global music market is estimated to be worth tens of billions of dollars annually. Reservoir is positioned to capture a portion of this TAM through strategic acquisitions and effective management of its music rights.
Upturn SWOT Analysis
Strengths
- Strong catalog of music rights
- Experienced management team
- Disciplined acquisition strategy
- Artist-friendly approach
Weaknesses
- Smaller scale compared to major music companies
- Dependence on royalty rates and licensing agreements
- Vulnerability to changes in music consumption habits
Opportunities
- Further acquisitions of music rights
- Expansion into new markets
- Growth in streaming revenue
- Emerging platforms for music consumption
Threats
- Competition from major music companies
- Copyright infringement and piracy
- Changes in royalty rates
- Economic downturn
Competitors and Market Share
Key Competitors
- UMG
- SONY
- WMG
Competitive Landscape
Reservoir is a smaller, more agile player compared to the major music companies. It focuses on acquiring specific catalogs and providing personalized service to artists.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Reservoir's catalog with iconic hip-hop and electronic music.
Growth Trajectory and Initiatives
Historical Growth: Growth driven by acquisitions and increased streaming revenue.
Future Projections: Future projections are available from analyst reports.
Recent Initiatives: Recent initiatives include acquiring music catalogs and expanding into new territories.
Summary
Reservoir Media is a growing independent music publishing company with a strong focus on catalog acquisition. Its smaller size allows for agility, but it faces competition from larger, well-established players. Successful integration of acquisitions and adaptation to evolving music consumption habits are crucial for continued growth.
Similar Companies
- UMG
- SONY
- WMG
- BMG
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Press releases
Disclaimers:
Market share data is estimated and subject to change. Financial data is not provided in this response and must be obtained from official company reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reservoir Media Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-01-05 | Founder, CEO & Director Ms. Golnar Khosrowshahi | ||
Sector Communication Services | Industry Entertainment | Full time employees 99 | Website https://www.reservoir-media.com |
Full time employees 99 | Website https://www.reservoir-media.com | ||
Reservoir Media, Inc. operates as a music publishing company. It operates through 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. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.
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