Rollins, Inc. (ROL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Cintas Corp.

Rollins, Inc.

Airbnb, Inc.

Service Corp. International

Booking Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

H&R Block, Inc.

Why is Rollins, Inc. ?

High Management Efficiency with a high ROCE of 37.56%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.32 times

Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 15.41%

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)

Real-Time Research Report

Verdict Report

How much should you buy?

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.

21.51%

1.38

21.44%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.16%

EBIT Growth (5y)

15.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.76

Tax Ratio

25.80%

Dividend Payout Ratio

63.86%

Pledged Shares

Institutional Holding

56.01%

ROCE (avg)

37.56%

ROE (avg)

32.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

20.65

EV to EBIT

42.55

EV to EBITDA

36.29

EV to Capital Employed

16.14

EV to Sales

8.20

PEG Ratio

9.13

Dividend Yield

1.14%

ROCE (Latest)

37.94%

ROE (Latest)

35.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

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

NET SALES(Q)

Highest at USD 999.53 MM

OPERATING PROFIT(Q)

Highest at USD 232.25 MM

PRE-TAX PROFIT(Q)

Highest at USD 193.43 MM

NET PROFIT(Q)

Highest at USD 143.1 MM

EPS(Q)

Highest at USD 0.29

-4What is not working for the Company

INTEREST(Q)

At USD 7.38 MM has Grown at 27.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.77 times

Here's what is working for Rollins, Inc.

Operating Cash Flow

Highest at USD 657.12 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 13.77 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 999.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 232.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 193.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 143.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0.54% (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

Depreciation

Highest at USD 31.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Rollins, Inc.

Interest

At USD 7.38 MM has Grown at 27.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 44.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 13.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio