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Upturn AI SWOT - About
Reservoir Media Inc (RSVR)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
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 -15.51% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 497.61M 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 0.91 | 52 Weeks Range 6.56 - 9.83 | Updated Date 06/30/2025 |
52 Weeks Range 6.56 - 9.83 | Updated Date 06/30/2025 | ||
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 4.88% | Operating Margin (TTM) 25.16% |
Management Effectiveness
Return on Assets (TTM) 2.66% | Return on Equity (TTM) 2.15% |
Valuation
Trailing PE 63.5 | Forward PE 11.39 | Enterprise Value 870731771 | Price to Sales(TTM) 3.14 |
Enterprise Value 870731771 | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 5.49 | Enterprise Value to EBITDA 15 | Shares Outstanding 65302700 | Shares Floating 14900106 |
Shares Outstanding 65302700 | Shares Floating 14900106 | ||
Percent Insiders 47.41 | Percent Institutions 46.34 |
Analyst Ratings
Rating 2 | Target Price 13.25 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
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 is an independent music company specializing in music publishing and recorded music. Reservoir went public in 2021 through a SPAC merger with Roth CH Acquisition II Co.
Core Business Areas
- Music Publishing: Represents a diverse catalog of songs and musical compositions, licensing these works for use in various media, collecting royalties, and managing copyrights. Revenue is derived from performance, mechanical, synchronization, and print royalties.
- Recorded Music: Involves the acquisition, development, and distribution of recorded music masters. Revenue is generated from streaming, physical sales, and digital downloads.
Leadership and Structure
Golnar Khosrowshahi is the Founder and Chief Executive Officer. The company has a board of directors and operates with a traditional corporate structure, with various departments overseeing publishing, recorded music, finance, and operations.
Top Products and Market Share
Key Offerings
- Music Publishing Catalog: Reservoir's primary offering is its extensive catalog of musical compositions. While exact market share is difficult to pinpoint, Reservoir actively competes with major publishers like Sony Music Publishing, Universal Music Publishing Group, and Warner Chappell Music. Revenue generated from licensing the publishing catalog accounts for a substantial portion of their overall business.
- Recorded Music Masters: Reservoir owns and manages a significant collection of master recordings. Revenue from streaming makes up a sizable portion. This collection directly competes with recordings owned and distributed by UMG, Sony, and WMG.
Market Dynamics
Industry Overview
The music industry is currently experiencing growth driven by streaming services and the increasing value of music copyrights. Digital consumption is now the dominant form of music consumption.
Positioning
Reservoir is positioned as a strong independent player, offering a more artist-friendly and nimble alternative to the major labels and publishers. Its focus on both publishing and recorded music allows for a synergistic approach to content management.
Total Addressable Market (TAM)
The global music industry is valued at over $26 billion in 2022. Reservoir is positioned to capitalize on this TAM by acquiring valuable catalogs and expanding its digital presence.
Upturn SWOT Analysis
Strengths
- Diverse music catalog
- Strong management team
- Independent status allows for flexibility
- Focus on both publishing and recorded music
- Successful track record of acquisitions
Weaknesses
- Smaller scale compared to major labels and publishers
- Reliance on royalty income can be unpredictable
- High acquisition costs
- Limited bargaining power with major digital service providers
Opportunities
- Further catalog acquisitions
- Expansion into emerging markets
- Growth in streaming and digital revenue
- Development of new revenue streams through digital platforms
- Partnerships with artists and creators
Threats
- Competition from major labels and publishers
- Changes in copyright law
- Piracy and unauthorized use of music
- Economic downturns impacting consumer spending
- Technological disruptions
Competitors and Market Share
Key Competitors
- SONY
- UMG
- WMG
Competitive Landscape
Reservoir competes with major labels and publishers, each holding greater leverage and control over content. Reservoir's independence allows for greater creative control over their content; however, it also makes it vulnerable to larger companies.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Reservoir's catalog with a significant hip-hop collection.
Growth Trajectory and Initiatives
Historical Growth: Reservoir has grown through acquisitions and organic growth in digital revenue streams.
Future Projections: Future Projections can only be given with expert research data.
Recent Initiatives: Recent Initiatives include catalog acquisitions, partnerships with artists, and expansion of their digital presence.
Summary
Reservoir Media is an independent music company with a diverse catalog. It has strong potential for growth due to the increasing value of music copyrights and streaming. However, it needs to carefully manage its acquisition costs and compete effectively with major labels and publishers to capitalize on these trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
- Competitor Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data can fluctuate, and past performance is not indicative of future results. 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 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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