Rollins, Inc.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US7757111049
USD
57.57
-0.71 (-1.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Life Time Group Holdings, Inc.
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Airbnb, Inc.
Rollins, Inc.
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Marriott Vacations Worldwide Corp.
H&R Block, Inc.
Valvoline, Inc.

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)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Rollins, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio