Reservoir Media (RSVR) Competitors

$8.40
-0.01 (-0.12%)
(As of 05/17/2024 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.

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

In the previous week, Reservoir Media and Reservoir Media both had 7 articles in the media. Reservoir Media's average media sentiment score of 0.68 beat Accel Entertainment's score of 0.65 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
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
2 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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%

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

Reservoir Media presently has a consensus target price of $13.00, indicating a potential upside of 54.76%. Accel Entertainment has a consensus target price of $16.00, indicating a potential upside of 58.42%. Given Accel Entertainment's higher possible upside, analysts plainly 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

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 insiders. Comparatively, 19.2% of Accel Entertainment shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Accel Entertainment has higher revenue and earnings than Reservoir Media.

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

Summary

Accel Entertainment beats Reservoir Media on 9 of the 16 factors compared between the two stocks.

Get Reservoir Media News Delivered to You Automatically

Sign up to receive the latest news and ratings for RSVR and its competitors with MarketBeat's FREE daily newsletter.

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 MediaEntertainment IndustryCommunication SectorNASDAQ Exchange
Market Cap$544.49M$1.93B$3.17B$7.96B
Dividend YieldN/A3.64%6.39%3.91%
P/E Ratio120.1466.58521.3618.78
Price / Sales4.45106.22122.2977.92
Price / Cash17.8015.2115.9931.98
Price / Book1.551.913.284.76
Net Income$2.54M-$191.11M$193.62M$217.17M
7 Day Performance0.24%1.83%1.01%2.90%
1 Month Performance5.00%20.00%48.92%6.66%
1 Year Performance27.47%-6.41%-1.56%9.89%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
3.6076 of 5 stars
$11.50
+0.3%
N/A+7.0%$963.70M$1.17B21.701,330Insider Selling
Short Interest ↓
NGMS
NeoGames
1.5905 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+6.9%$985.99M$191.54M-54.54695
SPHR
Sphere Entertainment
1.476 of 5 stars
$40.70
-0.1%
$35.60
-12.5%
+45.4%$1.43B$573.83M3.851,100Earnings Report
BOWL
Bowlero
4.4556 of 5 stars
$11.29
+0.8%
$16.57
+46.8%
+2.3%$1.69B$1.06B62.7210,083Gap Up
High Trading Volume
AMCX
AMC Networks
2.9657 of 5 stars
$12.76
+1.9%
$11.75
-7.9%
+11.6%$555.83M$2.71B2.601,900Earnings Report
Insider Selling
XPOF
Xponential Fitness
3.8738 of 5 stars
$11.92
-2.1%
$21.94
+84.1%
-68.5%$566.08M$318.66M-20.91310Gap Up
UTI
Universal Technical Institute
3.1059 of 5 stars
$16.64
+0.7%
$15.40
-7.5%
+132.6%$567.09M$607.41M64.003,000
BALY
Bally's
1.1058 of 5 stars
$13.02
-0.3%
$15.71
+20.7%
-15.8%$521.77M$2.45B-1.2610,500Short Interest ↑
RICK
RCI Hospitality
4.2077 of 5 stars
$50.76
-0.6%
$120.00
+136.4%
-37.0%$475.11M$293.79M18.193,219Analyst Downgrade
NRDY
Nerdy
2.8956 of 5 stars
$2.66
-2.6%
$4.71
+77.6%
-37.6%$461.20M$193.40M-6.32500Analyst Forecast

Related Companies and Tools

This page (NASDAQ:RSVR) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners