| RSVRW Stock | | | USD 1.50 0.25 20.00% |
This module uses fundamental data of Reservoir Media to approximate its Piotroski F score. Reservoir Media F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Reservoir Media Management. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Reservoir Media financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Reservoir Media Altman Z Score,
Reservoir Media Correlation,
Reservoir Media Valuation, as well as analyze
Reservoir Media Alpha and Beta and
Reservoir Media Hype Analysis.
For more information on how to buy Reservoir Stock please use our
How to Invest in Reservoir Media guide.
At this time, Reservoir Media's
Long Term Debt To Capitalization is fairly stable compared to the past year.
Total Debt To Capitalization is likely to climb to 0.64 in 2024, whereas
Net Debt is likely to drop slightly above 229.3
M in 2024. At this time, Reservoir Media's
Capex To Depreciation is fairly stable compared to the past year.
ROIC is likely to climb to 0.04 in 2024, whereas
PTB Ratio is likely to drop 1.41 in 2024.
At this time, it appears that Reservoir Media's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Reservoir Media Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Reservoir Media is to make sure Reservoir is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Reservoir Media's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Reservoir Media's financial numbers are properly reported.
Reservoir Media Mana F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Reservoir Media's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Reservoir Media in a much-optimized way.
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About Reservoir Media Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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 |
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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Additional Tools for Reservoir Stock Analysis
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.