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Upturn AI SWOT - About
Reservoir Media Management Inc (RSVRW)
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Upturn Advisory Summary
04/01/2025: RSVRW (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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -72.96% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 0.03 | 1Y Target Price - |
Price to earnings Ratio 0.03 | 1Y Target Price - | ||
Volume (30-day avg) 3611 | Beta 0.93 | 52 Weeks Range 0.63 - 1.60 | Updated Date 04/1/2025 |
52 Weeks Range 0.63 - 1.60 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 41.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
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 0.03 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 15041975 |
Shares Outstanding - | Shares Floating 15041975 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Reservoir Media Management Inc
Company Overview
History and Background
Reservoir Media Management Inc. was founded in 2007. It is an independent music company that owns and operates a diverse portfolio of music rights, including publishing and master recordings. Reservoir has grown through strategic acquisitions and organic growth.
Core Business Areas
- Music Publishing: Acquisition, management, and exploitation of music publishing rights, including songwriting royalties.
- Recorded Music: Acquisition and management of master recordings, generating revenue from streaming, sales, and synchronization licenses.
- Other Services: Providing label services and related support for artists.
Leadership and Structure
Reservoir is led by Golnar Khosrowshahi (Founder and CEO). The company has a board of directors and a management team overseeing various aspects of the business.
Top Products and Market Share
Key Offerings
- Music Publishing Rights: Reservoir owns and manages a catalog of copyrights, generating revenue from performances, mechanical royalties, and synchronization licenses. Competitors include Sony Music Publishing, Universal Music Publishing Group, and Warner Chappell Music. Market share data varies significantly depending on the specific segments within music publishing.
- Master Recordings: Reservoir owns and controls master recordings, earning revenue from streaming platforms like Spotify and Apple Music, as well as physical sales. Competitors include Universal Music Group, Sony Music Entertainment, and Warner Music Group. It's difficult to ascertain the precise contribution to total revenue of master recordings due to combined reporting by Reservoir.
Market Dynamics
Industry Overview
The music industry is experiencing growth driven by streaming. Copyright legislation and royalty rates are key factors. The industry is highly competitive and susceptible to piracy. Continued growth in digital media provides more monetization opportunities.
Positioning
Reservoir is positioned as an independent music company that competes with major labels and publishing houses. It seeks to differentiate itself through strategic acquisitions and a focus on diverse genres.
Total Addressable Market (TAM)
The global music market is projected to reach hundreds of billions of dollars. Reservoir is positioned to grow by continuing to acquire top rated catalogues. Market value can be accessed by global music revenue data reported by IFPI yearly.
Upturn SWOT Analysis
Strengths
- Diverse catalog of music rights
- Experienced management team
- Strategic acquisition track record
- Strong relationships with artists and songwriters
Weaknesses
- Smaller scale compared to major labels
- Reliance on streaming platforms
- Vulnerability to piracy
- Market's rapid digital advancements
Opportunities
- Further acquisitions of music rights
- Expansion into emerging markets
- Growth in streaming services
- Monetization of music through new technologies (e.g., NFTs)
Threats
- Changes in copyright law
- Decline in physical music sales
- Competition from major labels
- Economic downturn
Competitors and Market Share
Key Competitors
- Universal Music Group (Vivendi: EPA)
- Sony Music Entertainment (SONY)
- Warner Music Group (WMG)
- BMG Rights Management (Private)
Competitive Landscape
Reservoir is smaller than the major labels but has a diverse catalog and acquisition strategy. This helps it compete. Major labels have greater financial resources and market power.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expand Reservoir's hip-hop catalog.
Fixed Assets Music
- Year: 2023
- Acquisition Price (USD millions): 388
- Strategic Rationale: Expand Reservoir's publishing catalog and increase overall revenue.
Growth Trajectory and Initiatives
Historical Growth: Reservoir has grown through acquisitions and organic revenue growth from its music catalog.
Future Projections: Analyst projections vary, but generally expect continued growth driven by streaming and acquisitions.
Recent Initiatives: Recent initiatives include acquiring additional music catalogs and expanding into new markets.
Summary
Reservoir Media is a growing independent music company with a solid catalog and proven acquisition strategy. It faces strong competition from major labels and is vulnerable to changes in the music industry. Its future success depends on its ability to acquire and manage music rights effectively, and capitalize on growing streaming and digital media revenues. Its diverse catalog and strategic growth initiatives are key strengths, though its smaller scale presents challenges.
Similar Companies
SONY
Sony Group Corp
SONY
Sony Group Corp
WMG
Warner Music Group
WMG
Warner Music Group
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (IFPI)
- Analyst Reports
- Company Website
- Earnings Transcripts
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. The information provided is for informational purposes only and does not constitute financial advice. Consult with a qualified financial advisor before making any investment decisions.
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 Management Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-01-07 | 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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