Reservoir Media Management Stock Operating Margin
| RSVRW Stock | USD 1.25 0.05 4.17% |
Reservoir Media Management fundamentals help investors to digest information that contributes to Reservoir Media's financial success or failures. It also enables traders to predict the movement of Reservoir Stock. The fundamental analysis module provides a way to measure Reservoir Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Media stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.17 | 0.23 |
Reservoir | Operating Margin |
Reservoir Media Management Company Operating Margin Analysis
Reservoir Media's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Reservoir Media Operating Margin | 0.25 % |
Most of Reservoir Media's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Media Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reservoir Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Operating Margin. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.
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Reservoir Operating Margin Historical Pattern
Today, most investors in Reservoir Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reservoir Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reservoir Media operating margin as a starting point in their analysis.
Reservoir Media Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Reservoir Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Reservoir Media Management has an Operating Margin of 0.2489%. This is 96.49% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 104.52% lower than that of the firm.
Reservoir Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Media's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reservoir Media could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics of similar companies.Reservoir Media is currently under evaluation in operating margin category among its peers.
Reservoir Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 282.8M | 517.2M | 419.5M | 523.2M | 549.4M | |
| Enterprise Value | 181.6M | 486.1M | 769.2M | 723.2M | 843.6M | 885.8M |
Reservoir Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.25 % | ||||
| Number Of Shares Shorted | 800 | ||||
| Price To Earning | 0.03 X | ||||
| Revenue | 144.86 M | ||||
| EBITDA | 52.88 M | ||||
| Net Income | 644.94 K | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 96.35 X | ||||
| Total Debt | 338.48 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Earnings Per Share | 41.47 X | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.89 | ||||
| Total Asset | 792.72 M | ||||
| Retained Earnings | 15.4 M | ||||
| Working Capital | 10.54 M | ||||
| Net Asset | 792.72 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.