Reservoir Media Inc. (RSVR) exhibits 64.7% gross margins and 3.8% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 27.5x enterprise multiple and 4.8% implied options volatility.
Sustained 64.7% gross profitability converts into 21.8% operating margin and 3.8% ROIC, outpacing sector cost of capital.
ROIC: 3.8% // GM: 64.7%YoY revenue trajectory of +10.7% paired with 7.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.7% // FCF YLD: 7.85%Altman Z-Score of 1.05 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.05 // F-SCORE: 8/9Trading at 80.8x trailing P/E (75.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 80.8x // EV/EBITDA: 27.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.52 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 4.5% net margins.
NET MARGIN: 4.5% // D/E: 1.21x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RSVR & activate live FRED threshold breach alerts.