Why is Rollins, Inc. ?
1
High Management Efficiency with a high ROCE of 37.56%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.32 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 15.41%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 657.12 MM
- DIVIDEND PER SHARE(HY) Highest at USD 13.77
- RAW MATERIAL COST(Y) Fallen by 0.54% (YoY)
How much should you hold?
- Overall Portfolio exposure to Rollins, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rollins, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Rollins, Inc.
11.18%
1.24
21.88%
S&P 500
17.45%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
11.72%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.80%
Dividend Payout Ratio
62.28%
Pledged Shares
0
Institutional Holding
57.25%
ROCE (avg)
37.56%
ROE (avg)
32.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
18.82
EV to EBIT
40.43
EV to EBITDA
34.45
EV to Capital Employed
13.94
EV to Sales
7.76
PEG Ratio
10.96
Dividend Yield
1.50%
ROCE (Latest)
34.47%
ROE (Latest)
34.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 678.1 MM
ROCE(HY)
Highest at 38.94%
DIVIDEND PER SHARE(HY)
Highest at USD 15.55
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.55 times
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,603.72
DEBT-EQUITY RATIO
(HY)
Highest at 68.25 %
Here's what is working for Rollins, Inc.
Operating Cash Flow
Highest at USD 678.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 15.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 15.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rollins, Inc.
Interest Coverage Ratio
Lowest at 2,603.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 68.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






