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Upturn AI SWOT - About
Reservoir Media Inc (RSVR)
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Upturn Advisory Summary
08/14/2025: RSVR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $13.25
1 Year Target Price $13.25
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.06% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 499.56M USD | Price to earnings Ratio 63.5 | 1Y Target Price 13.25 |
Price to earnings Ratio 63.5 | 1Y Target Price 13.25 | ||
Volume (30-day avg) 2 | Beta 0.89 | 52 Weeks Range 6.56 - 9.83 | Updated Date 08/15/2025 |
52 Weeks Range 6.56 - 9.83 | Updated Date 08/15/2025 | ||
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 2025-07-29 | When Before Market | Estimate 0.13 | Actual 0.0044 |
Profitability
Profit Margin 4.67% | Operating Margin (TTM) 14.66% |
Management Effectiveness
Return on Assets (TTM) 2.73% | Return on Equity (TTM) 2.08% |
Valuation
Trailing PE 63.5 | Forward PE 11.38 | Enterprise Value 877560989 | Price to Sales(TTM) 3.09 |
Enterprise Value 877560989 | Price to Sales(TTM) 3.09 | ||
Enterprise Value to Revenue 5.43 | Enterprise Value to EBITDA 14.61 | Shares Outstanding 65559000 | Shares Floating 15268041 |
Shares Outstanding 65559000 | Shares Floating 15268041 | ||
Percent Insiders 47.96 | Percent Institutions 46.86 |
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 player in the independent music publishing sector.
Core Business Areas
- Music Publishing: Acquires and manages music copyrights, generating revenue from performance, mechanical, synchronization, and print royalties.
- Recorded Music: Involves the ownership and distribution of sound recordings, generating revenue from streaming, digital downloads, and physical sales.
Leadership and Structure
Golnar Khosrowshahi is the founder and CEO. The company has a board of directors and a management team responsible for different business functions.
Top Products and Market Share
Key Offerings
- Music Publishing Rights: Reservoir owns or controls a large catalog of music publishing rights, generating revenue through various licensing agreements. Market share data is difficult to pinpoint exactly but Reservoir is a significant independent publisher. Competitors include Universal Music Publishing Group, Sony Music Publishing, Warner Chappell Music and Concord.
- Master Recordings: Reservoir owns a portfolio of master recordings. Streaming revenue makes a considerable contribution. Market share is a lower percentage than the publishing side, but still significant for an independent. Competitors include Universal Music Group, Sony Music Entertainment, and Warner Music Group.
Market Dynamics
Industry Overview
The music industry is currently experiencing growth, driven by the increasing popularity of streaming services and the rising value of music copyrights. The market is competitive, with major labels and independent publishers vying for market share.
Positioning
Reservoir Media Inc. is positioned as a leading independent music publisher and recorded music company. Their competitive advantage lies in their diverse catalog and their focus on acquiring and managing valuable music rights.
Total Addressable Market (TAM)
The global music publishing market is estimated to be around $6 billion. The global recorded music market is considerably larger, over $26 billion. Reservoir is positioned to capture a portion of this large TAM, with substantial growth potential through strategic acquisitions and organic growth of their catalog.
Upturn SWOT Analysis
Strengths
- Diverse music catalog
- Experienced management team
- Strong relationships with songwriters and artists
- Proven track record of acquisitions
- Growing revenue and profitability
Weaknesses
- Smaller size compared to major labels
- Dependence on licensing agreements
- Exposure to copyright infringement risks
- High debt to equity ratio
Opportunities
- Further acquisitions of music catalogs
- Expansion into new markets
- Growth in streaming revenue
- Increased demand for music in film, television, and advertising
- Exploitation of new technologies (e.g., NFTs)
Threats
- Competition from major labels
- Copyright infringement
- Changes in music consumption patterns
- Economic downturn
- Rising interest rates
Competitors and Market Share
Key Competitors
- UMG N/A
- SONY N/A
- WMG N/A
- CCON N/A
Competitive Landscape
Reservoir Media Inc. competes with major labels and other independent publishers. Their advantage lies in their focused approach and their ability to move quickly on acquisition opportunities. Disadvantages include smaller financial resources and limited bargaining power.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Reservoir's hip-hop catalog and provided access to a valuable collection of master recordings.
Growth Trajectory and Initiatives
Historical Growth: Reservoir Media Inc. has grown significantly through acquisitions and organic growth of its catalog. This has resulted in increased revenue and market share.
Future Projections: Analysts project continued revenue growth, driven by the increasing value of music copyrights and the company's ability to acquire and manage valuable assets. Projected earnings per share (EPS) are expected to increase as the company realizes synergies from acquisitions.
Recent Initiatives: Recent strategic initiatives include acquisitions of music catalogs, expansion into new markets, and investments in technology to improve efficiency and royalty management.
Summary
Reservoir Media Inc. is a growing independent music publisher with a diverse catalog and a proven track record of acquisitions. The company benefits from the increasing value of music copyrights and the growth of streaming. Challenges include competition from major labels and the need to manage debt effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change.
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 100 | Website https://www.reservoir-media.com |
Full time employees 100 | Website https://www.reservoir-media.com | ||
Reservoir Media, Inc. operates as a music publishing company. The company 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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