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Reservoir Media (RSVR) Competitors

$7.83
-0.19 (-2.37%)
(As of 05/23/2024 ET)

RSVR vs. ACEL, NGMS, SPHR, BOWL, BALY, UTI, REAL, AGS, FNKO, and RICK

Should you be buying Reservoir Media stock or one of its competitors? The main competitors of Reservoir Media include Accel Entertainment (ACEL), NeoGames (NGMS), Sphere Entertainment (SPHR), Bowlero (BOWL), Bally's (BALY), Universal Technical Institute (UTI), RealReal (REAL), PlayAGS (AGS), Funko (FNKO), and RCI Hospitality (RICK). These companies are all part of the "consumer discretionary" sector.

Reservoir Media vs.

Reservoir Media (NASDAQ:RSVR) and Accel Entertainment (NYSE:ACEL) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

Accel Entertainment received 9 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 75.00% of users gave Reservoir Media an outperform vote while only 40.54% of users gave Accel Entertainment an outperform vote.

CompanyUnderperformOutperform
Reservoir MediaOutperform Votes
6
75.00%
Underperform Votes
2
25.00%
Accel EntertainmentOutperform Votes
15
40.54%
Underperform Votes
22
59.46%

Accel Entertainment has a net margin of 3.72% compared to Reservoir Media's net margin of 0.13%. Accel Entertainment's return on equity of 36.88% beat Reservoir Media's return on equity.

Company Net Margins Return on Equity Return on Assets
Reservoir Media0.13% 1.37% 0.62%
Accel Entertainment 3.72%36.88%8.15%

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Reservoir Media$122.29M4.20$2.54MN/AN/A
Accel Entertainment$1.17B0.68$45.60M$0.5118.73

44.4% of Reservoir Media shares are held by institutional investors. Comparatively, 55.4% of Accel Entertainment shares are held by institutional investors. 26.3% of Reservoir Media shares are held by company insiders. Comparatively, 19.2% of Accel Entertainment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Reservoir Media presently has a consensus price target of $13.00, indicating a potential upside of 64.14%. Accel Entertainment has a consensus price target of $16.00, indicating a potential upside of 66.67%. Given Accel Entertainment's higher possible upside, analysts clearly believe Accel Entertainment is more favorable than Reservoir Media.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Reservoir Media
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Accel Entertainment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Reservoir Media had 12 more articles in the media than Accel Entertainment. MarketBeat recorded 15 mentions for Reservoir Media and 3 mentions for Accel Entertainment. Reservoir Media's average media sentiment score of 1.02 beat Accel Entertainment's score of 0.71 indicating that Reservoir Media is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Reservoir Media
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Accel Entertainment
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Reservoir Media has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Accel Entertainment has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500.

Summary

Accel Entertainment beats Reservoir Media on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RSVR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RSVR vs. The Competition

MetricReservoir MediaAmusement & recreation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$513.37M$3.71B$6.83B$8.07B
Dividend YieldN/A1.27%2.78%3.92%
P/E Ratio116.1417.4416.0015.07
Price / Sales4.209.745.8775.36
Price / Cash17.2123.0033.5531.80
Price / Book1.468.764.294.63
Net Income$2.54M$76.89M$190.46M$214.00M
7 Day Performance-5.83%-7.10%-1.57%-0.71%
1 Month Performance-4.46%-7.46%2.73%3.26%
1 Year Performance20.00%-18.83%5.23%7.40%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
3.7577 of 5 stars
$9.84
-1.3%
$16.00
+62.6%
+3.3%$824.59M$1.17B19.291,330
NGMS
NeoGames
1.5311 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+7.1%$985.99M$191.54M-54.54695
SPHR
Sphere Entertainment
0.9306 of 5 stars
$38.00
-1.5%
$35.60
-6.3%
+50.4%$1.34B$573.83M3.491,100
BOWL
Bowlero
4.1977 of 5 stars
$12.30
+5.9%
$16.57
+34.7%
+2.2%$1.83B$1.06B23.2110,083Gap Up
BALY
Bally's
1.0123 of 5 stars
$12.79
+1.0%
$15.71
+22.9%
-18.2%$517.87M$2.45B-1.2410,500
UTI
Universal Technical Institute
3.2741 of 5 stars
$14.92
-0.5%
$15.80
+5.9%
+123.7%$508.47M$607.41M41.453,000Positive News
REAL
RealReal
0.318 of 5 stars
$4.30
-2.5%
$3.76
-12.7%
+175.0%$455.67M$551.20M-3.773,032Insider Selling
AGS
PlayAGS
4.1 of 5 stars
$11.44
+0.3%
$12.63
+10.4%
+85.3%$451.42M$356.54M1,145.15N/AAnalyst Downgrade
High Trading Volume
FNKO
Funko
0.5714 of 5 stars
$8.49
+10.3%
$9.08
+7.0%
-34.2%$450.56M$1.06B-3.381,269High Trading Volume
RICK
RCI Hospitality
4.0198 of 5 stars
$47.27
-1.8%
$111.50
+135.9%
-38.7%$441.03M$293.79M23.173,219High Trading Volume

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This page (NASDAQ:RSVR) was last updated on 5/23/2024 by MarketBeat.com Staff

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