Is Rollins Stock a Good Investment?
Rollins Investment Advice | ROL |
- Examine Rollins' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rollins' leadership team and their track record. Good management can help Rollins navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Rollins' business and its evolving consumer preferences.
- Compare Rollins' performance and market position to its competitors. Analyze how Rollins is positioned in terms of product offerings, innovation, and market share.
- Check if Rollins pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rollins' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rollins stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rollins is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rollins Stock
Researching Rollins' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of November 2024. Rollins had 3:2 split on the 11th of December 2020.
To determine if Rollins is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rollins' research are outlined below:
| Rollins generated a negative expected return over the last 90 days | |
| Rollins has 816.35 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rollins to invest in growth at high rates of return. | |
| About 43.0% of Rollins outstanding shares are owned by corporate insiders | |
| On 10th of December 2024 Rollins paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from patch.com: Man Arrested For Counterfeiting Warrant Lake County Sheriffs Blotter |
Rollins uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rollins. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rollins' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rollins' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rollins' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-24 | 2019-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-04-26 | 2017-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2017-01-25 | 2016-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-01-29 | 2013-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-04-25 | 2012-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-04-28 | 2010-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2009-10-28 | 2009-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2009-01-28 | 2008-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Know Rollins' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rollins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rollins backward and forwards among themselves. Rollins' institutional investor refers to the entity that pools money to purchase Rollins' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-09-30 | 3 M | Renaissance Technologies Corp | 2024-09-30 | 2.9 M | Northern Trust Corp | 2024-09-30 | 2.7 M | Riverbridge Partners Llc | 2024-09-30 | 2.5 M | Menora Mivtachim Holdings Limited | 2024-09-30 | 2.5 M | Legal & General Group Plc | 2024-09-30 | 2.4 M | Jpmorgan Chase & Co | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 33.7 M | Blackrock Inc | 2024-06-30 | 29.2 M |
Rollins' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.61 B.Market Cap |
|
Rollins' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.44 | 0.47 | |
| Return On Capital Employed | 0.29 | 0.24 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.38 | 0.31 |
Determining Rollins' profitability involves analyzing its financial statements and using various financial metrics to determine if Rollins is a good buy. For example, gross profit margin measures Rollins' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rollins' profitability and make more informed investment decisions.
Rollins' Earnings Breakdown by Geography
Evaluate Rollins' management efficiency
Rollins has Return on Asset of 0.1486 % which means that on every $100 spent on assets, it made $0.1486 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3879 %, implying that it generated $0.3879 on every 100 dollars invested. Rollins' management efficiency ratios could be used to measure how well Rollins manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.47 this year, although the value of Return On Capital Employed will most likely fall to 0.24. At this time, Rollins' Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.47 this year, although the value of Total Current Assets will most likely fall to about 213.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.36 | 2.48 | |
| Tangible Book Value Per Share | (0.94) | (0.89) | |
| Enterprise Value Over EBITDA | 31.36 | 32.92 | |
| Price Book Value Ratio | 18.52 | 19.44 | |
| Enterprise Value Multiple | 31.36 | 32.92 | |
| Price Fair Value | 18.52 | 19.44 | |
| Enterprise Value | 10.1 B | 10.6 B |
The management team at Rollins has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0141 | Forward Dividend Yield 0.0141 | Forward Dividend Rate 0.66 | Beta 0.701 |
Basic technical analysis of Rollins Stock
As of the 29th of December, Rollins holds the Risk Adjusted Performance of (0.06), variance of 1.72, and Coefficient Of Variation of (1,160). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Please check Rollins information ratio and skewness to decide if Rollins is priced some-what accurately, providing market reflects its current price of 46.68 per share. Given that Rollins has information ratio of (0.11), we recommend you to check out Rollins's recent market performance to make sure the company can sustain itself at a future point.Rollins' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rollins insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rollins' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rollins insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rollins' Outstanding Corporate Bonds
Rollins issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rollins uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rollins bonds can be classified according to their maturity, which is the date when Rollins has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ROLLS ROYCE PLC 575 Corp BondUS77578JAC27 | View | |
| Rolls Royce Holdings 3625 Corp BondUS77578JAB44 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Rollins' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rollins' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.9251 | |||
| Coefficient Of Variation | (1,160) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.45 | |||
| Skewness | (1.83) | |||
| Kurtosis | 7.84 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.9251 | |||
| Coefficient Of Variation | (1,160) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.45 | |||
| Skewness | (1.83) | |||
| Kurtosis | 7.84 |
Consider Rollins' intraday indicators
Rollins intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rollins stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rollins Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
Rollins Stock media impact
Far too much social signal, news, headlines, and media speculation about Rollins that are available to investors today. That information is available publicly through Rollins media outlets and privately through word of mouth or via Rollins internal channels. However, regardless of the origin, that massive amount of Rollins data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rollins news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rollins relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rollins' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rollins alpha.
Rollins Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rollins can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rollins Corporate Directors
| Pamela Rollins | Director | Profile | |
| Bill Dismuke | Independent Director | Profile | |
| Patrick Gunning | Independent Director | Profile | |
| Henry Tippie | Presiding Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rollins' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.