Reservoir Media (RSVR) Competitors

$8.40
-0.15 (-1.75%)
(As of 05/14/2024 ET)

RSVR vs. ACEL, NGMS, SPHR, BOWL, AMCX, XPOF, UTI, BALY, RICK, and NRDY

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), AMC Networks (AMCX), Xponential Fitness (XPOF), Universal Technical Institute (UTI), Bally's (BALY), RCI Hospitality (RICK), and Nerdy (NRDY). These companies are all part of the "consumer discretionary" sector.

Reservoir Media vs.

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

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Accel Entertainment$1.17B0.70$45.60M$0.5119.29
Reservoir Media$122.29M4.45$2.54MN/AN/A

In the previous week, Accel Entertainment had 15 more articles in the media than Reservoir Media. MarketBeat recorded 21 mentions for Accel Entertainment and 6 mentions for Reservoir Media. Reservoir Media's average media sentiment score of 0.98 beat Accel Entertainment's score of 0.36 indicating that Accel Entertainment is being referred to more favorably in the media.

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

Accel Entertainment received 10 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 71.43% of users gave Reservoir Media an outperform vote while only 40.54% of users gave Accel Entertainment an outperform vote.

CompanyUnderperformOutperform
Accel EntertainmentOutperform Votes
15
40.54%
Underperform Votes
22
59.46%
Reservoir MediaOutperform Votes
5
71.43%
Underperform Votes
2
28.57%

55.4% of Accel Entertainment shares are owned by institutional investors. Comparatively, 44.4% of Reservoir Media shares are owned by institutional investors. 17.9% of Accel Entertainment shares are owned by insiders. Comparatively, 26.3% of Reservoir Media shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
Accel Entertainment3.72% 36.88% 8.15%
Reservoir Media 0.13%1.37%0.62%

Accel Entertainment currently has a consensus target price of $16.00, indicating a potential upside of 62.60%. Reservoir Media has a consensus target price of $13.00, indicating a potential upside of 54.76%. Given Reservoir Media's higher possible upside, equities research analysts plainly believe Accel Entertainment is more favorable than Reservoir Media.

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

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

Summary

Accel Entertainment beats Reservoir Media on 11 of the 15 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$554.23M$3.71B$6.88B$7.85B
Dividend YieldN/A1.32%2.75%3.93%
P/E Ratio122.1419.9915.9315.77
Price / Sales4.4512.115.6982.21
Price / Cash18.1022.1013.1129.98
Price / Book1.558.735.544.35
Net Income$2.54M$76.89M$194.41M$216.67M
7 Day Performance-1.29%-0.40%1.75%1.64%
1 Month Performance11.55%-2.59%4.82%3.94%
1 Year Performance36.81%-9.39%5.36%9.96%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
3.7347 of 5 stars
$11.50
+0.3%
N/A+8.0%$963.70M$1.17B21.701,330Short Interest ↓
NGMS
NeoGames
1.577 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+129.4%$985.99M$191.54M-54.54695
SPHR
Sphere Entertainment
1.6503 of 5 stars
$40.70
-0.1%
$35.60
-12.5%
+70.8%$1.43B$573.83M3.851,100Earnings Report
Positive News
BOWL
Bowlero
4.3395 of 5 stars
$11.29
+0.8%
$16.57
+46.8%
-5.7%$1.69B$1.06B62.7210,083Gap Up
High Trading Volume
AMCX
AMC Networks
2.655 of 5 stars
$12.76
+1.9%
$11.75
-7.9%
+13.1%$555.83M$2.71B2.601,900Earnings Report
Gap Up
XPOF
Xponential Fitness
3.8841 of 5 stars
$11.92
-2.1%
$21.94
+84.1%
-69.2%$566.08M$318.66M-20.91310Analyst Forecast
Short Interest ↑
UTI
Universal Technical Institute
3.0593 of 5 stars
$16.64
+0.7%
$15.40
-7.5%
+155.5%$567.09M$607.41M64.003,000Analyst Revision
BALY
Bally's
1.1198 of 5 stars
$13.02
-0.3%
$15.71
+20.7%
-12.6%$521.77M$2.45B-1.2610,500Short Interest ↑
RICK
RCI Hospitality
4.0499 of 5 stars
$50.76
-0.6%
$120.00
+136.4%
-34.5%$475.11M$293.79M18.193,219Analyst Forecast
NRDY
Nerdy
2.8482 of 5 stars
$2.66
-2.6%
$4.71
+77.6%
-35.6%$461.20M$193.40M-6.32500

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This page (NASDAQ:RSVR) was last updated on 5/15/2024 by MarketBeat.com Staff

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