Reservoir Media (RSVR) Competitors

$8.40
-0.01 (-0.12%)
(As of 05/17/2024 08:54 PM 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 better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

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

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Accel Entertainment$1.17B0.72$45.60M$0.5119.80
Reservoir Media$122.29M4.45$2.54MN/AN/A

55.4% of Accel Entertainment shares are owned by institutional investors. Comparatively, 44.4% of Reservoir Media shares are owned by institutional investors. 19.2% of Accel Entertainment shares are owned by company insiders. Comparatively, 26.3% of Reservoir Media shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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, suggesting a potential upside of 58.42%. Reservoir Media has a consensus target price of $13.00, suggesting a potential upside of 54.76%. Given Reservoir Media's higher probable 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)
1 Strong Buy rating(s)
3.50

In the previous week, Reservoir Media had 3 more articles in the media than Accel Entertainment. MarketBeat recorded 8 mentions for Reservoir Media and 5 mentions for Accel Entertainment. Accel Entertainment's average media sentiment score of 0.68 beat Reservoir Media's score of 0.65 indicating that Reservoir Media is being referred to more favorably in the news media.

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

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

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.
Skip Chart

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.
Skip Chart

RSVR vs. The Competition

MetricReservoir MediaAmusement & recreation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$544.50M$3.76B$6.91B$7.98B
Dividend YieldN/A1.27%2.76%3.91%
P/E Ratio120.0017.8117.6617.23
Price / Sales4.4512.135.8285.85
Price / Cash17.7822.8031.9531.98
Price / Book1.559.236.714.64
Net Income$2.54M$76.89M$195.60M$217.28M
7 Day Performance0.24%0.81%2.60%2.90%
1 Month Performance5.00%7.30%7.50%6.66%
1 Year Performance27.47%-9.83%6.77%9.89%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
3.7162 of 5 stars
$11.50
+0.3%
N/A+7.4%$963.70M$1.17B21.701,330Insider Selling
NGMS
NeoGames
1.6009 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+6.9%$985.99M$191.54M-54.54695
SPHR
Sphere Entertainment
1.1754 of 5 stars
$40.70
-0.1%
$35.60
-12.5%
+52.6%$1.43B$573.83M3.851,100Positive News
BOWL
Bowlero
4.5693 of 5 stars
$11.29
+0.8%
$16.57
+46.8%
+4.2%$1.69B$1.06B62.7210,083Gap Up
High Trading Volume
AMCX
AMC Networks
2.9601 of 5 stars
$12.76
+1.9%
$11.75
-7.9%
+16.7%$555.83M$2.71B2.601,900Gap Up
XPOF
Xponential Fitness
3.8656 of 5 stars
$11.92
-2.1%
$21.94
+84.1%
-68.5%$566.08M$318.66M-20.91310Gap Up
UTI
Universal Technical Institute
3.0979 of 5 stars
$16.64
+0.7%
$15.40
-7.5%
+134.8%$567.09M$607.41M64.003,000
BALY
Bally's
1.2877 of 5 stars
$13.02
-0.3%
$15.71
+20.7%
-14.8%$521.77M$2.45B-1.2610,500
RICK
RCI Hospitality
4.2152 of 5 stars
$50.76
-0.6%
$120.00
+136.4%
-35.4%$475.11M$293.79M18.193,219Analyst Downgrade
NRDY
Nerdy
2.9006 of 5 stars
$2.66
-2.6%
$4.71
+77.6%
-36.1%$461.20M$193.40M-6.32500Analyst Forecast

Related Companies and Tools

This page (NASDAQ:RSVR) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners