Bringing the fundamentals into focus…
Back to Reservoir Media, Inc.
How Reservoir Media, Inc. stacks up
RSVR · against 138 other Communication Services companies of similar size
Valuation
34/ 100
Below the middle of the pack.
Ranked #78 of 139 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 30–39, including RSVR · Click a bar to see the companies
Why valuation scores 34?
Weighted metrics compared with all Communication Services companies.Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Communication Services peers.
- less free cash flow for the price paid: weaker than 92% of peers. Free cash flow yield: 6.5% vs peer median 7.4%
- less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 6.4% vs peer median 8.6%
- Earnings yield is close to the peer norm. Earnings yield: 1.3% vs peer median 2.9%
Metric by metric
Position: dot = RSVR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RSVR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 135 reported | 1.4% | 0.5% | 54% | 30% | |
| EBITDA yieldHigher is better · 143 reported | 6.3% | 7.7% | 42% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | -10.2% | 9.8% | 4% | 20% | |
| Book yieldHigher is better · 140 reported | 58.2% | 51.2% | 58% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RSVR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 694.0B KRW (≈$500M) | 100 | 66 | |
| 2 | 2.6B HKD (≈$329M) | 99 | 80 | |
| 2 | 3.1B HKD (≈$398M) | 99 | 74 | |
| 4 | 1.07T KRW (≈$770M) | 98 | 85 | |
| 5 | 743M USD | 97 | 67 | |
| 75 | 11.45T IDR (≈$710M) | 39 | 53 | |
| 76 | 916M USD | 36 | 19 | |
| 76 | 1.1B AUD (≈$743M) | 36 | 39 | |
| 78 | 1.2B USD | 34 | 36 | |
| 78 | 649M USD | 34 | 46 | |
| 80 | 828M CAD (≈$605M) | 33 | 35 | |
| 81 | 2.5B CNY (≈$352M) | 32 | 48 | |
| 82 | 7.3B CNY (≈$1.0B) | 31 | 40 | |
| 83 | 655M EUR (≈$720M) | 30 | 20 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score