Rollins Stock Analysis

ROL -  USA Stock  

USD 37.90  0.26  0.69%

The new indifference towards the small price fluctuations of Rollins created some momentum for stakeholders as it was traded today as low as 37.73 and as high as 38.04 per share. The company management teams did not add any value to Rollins investors in June. However, most investors can still diversify their portfolios with Rollins to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.2. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Rollins stock analysis report makes it easy to digest most publicly released information about Rollins and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rollins Stock analysis module also helps to analyze the Rollins price relationship with some important fundamental indicators such as market cap and management efficiency.

Rollins Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company next dividend is scheduled to be issued on the 7th of May 2021. Rollins had 3-2 split on the 11th of December 2020. Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia. Rollins operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 15616 people. To find out more about Rollins contact Gary Rollins at 404 888-2000 or learn more at www.rollins.com.

Rollins Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rollins' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rollins or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rollins is unlikely to experience financial distress in the next 2 years
The company has 369.53 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Rollins has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 57.0% of Rollins outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Rollins, Inc.s Stock Is Going Strong Is the Market Following Fundamentals - Yahoo Finance

Rollins Upcoming and Recent Events

Earnings reports are used by Rollins to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Rollins Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-25
2012-03-310.060.070.0116 
2012-01-25
2011-12-310.060.070.0116 
2011-10-26
2011-09-300.080.090.0112 
View All Earnings Estimates

Rollins Stock 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.
Security TypeSharesValue
New York State Teachers Retirement SystemCommon Shares236.8 K8.1 M
Pggm InvestmentsCommon Shares191.6 K6.6 M
Sco IncCommon Shares156.8 K5.4 M
Chevy Chase Trust Holdings IncCommon Shares141.1 K4.8 M
Profit Investment Management LlcCommon Shares109.7 K3.8 M
Nordea Investment Management AbCommon Shares102.6 K3.5 M
Retirement Systems Of AlabamaCommon Shares81 K2.8 M
Note, although Rollins' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rollins Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 18.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rollins's market, we take the total number of its shares issued and multiply it by Rollins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Rollins Profitablity

Rollins' profitability indicators refer to fundamental financial ratios that showcase Rollins' ability to generate income relative to its revenue or operating costs. If, let's say, Rollins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rollins' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rollins' profitability requires more research than a typical breakdown of Rollins' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.04 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.15 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.
Last ReportedProjected for 2021
Return on Investment 32.10  43.34 
Return on Average Assets 14.53  14.88 
Return on Average Equity 29.69  33.51 
Return on Invested Capital 3.68  3.77 
Return on Sales 0.15  0.13 

Management Efficiency

The entity has Return on Asset of 13.67 % which means that on every $100 spent on asset, it made $13.67 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 34.67 %, implying that it generated $34.67 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. Rollins Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 43.34. Return on Average Assets is expected to hike to 14.88 this year, although the value of Return on Sales will most likely fall to 0.13. Rollins Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.63. Return on Average Assets is expected to hike to 14.88 this year, although the value of Assets Non Current will most likely fall to nearly 462.2 M.
Last ReportedProjected for 2021
Book Value per Share 2.35  2.54 
Enterprise Value over EBIT 24.30  20.42 
Enterprise Value over EBITDA 20.92  17.14 
Price to Book Value 11.65  9.85 
Tangible Assets Book Value per Share 2.06  1.64 
Enterprise Value6.5 BB
Tangible Asset Value449.2 M361.7 M

Technical Drivers

As of the 24th of July, Rollins holds the Risk Adjusted Performance of 0.0725, semi deviation of 1.18, and Coefficient Of Variation of 1084.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Rollins, which can be compared to its competitors. Please check Rollins standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rollins is priced some-what accurately, providing market reflects its current price of 37.9 per share. Given that Rollins has jensen alpha of 0.1053, we recommend you to check out Rollins's recent market performance to make sure the company can sustain itself at a future point.

Rollins Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Exponential Moving Average is calculated by weighting recent values of Rollins more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Predictive Daily 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 Forecast Models

Rollins time-series forecasting models is one of many Rollins' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rollins' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Rollins Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rollins stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rollins shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Rollins. By using and applying Rollins Stock analysis, traders can create a robust methodology for identifying Rollins entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 16.72  15.30 
EBITDA Margin 18.53  16.77 
Gross Margin 51.48  48.20 
Profit Margin 12.07  10.58 
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia. Rollins operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 15616 people.

Current Rollins Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rollins analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rollins analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.67Hold3Odds
Rollins current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rollins analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rollins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rollins, talking to its executives and customers, or listening to Rollins conference calls.
Rollins Analyst Advice Details

Rollins Stock Analysis Indicators

Rollins stock analysis indicators help investors evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rollins shares will generate the highest return on investment. By understating and applying Rollins stock analysis, traders can identify Rollins position entry and exit signals to maximize returns.
Quick Ratio0.52
Trailing Annual Dividend Rate0.24
Fifty Two Week Low31.44
Revenue Growth9.80%
Payout Ratio38.10%
Average Daily Volume Last 10 Day1.22M
Shares Short Prior Month10.52M
Average Daily Volume In Three Month1.29M
Earnings Growth113.90%
Shares Percent Shares Out2.13%
Earnings Quarterly Growth114.10%
Gross Margins52.06%
Forward Price Earnings54.20
Short Percent Of Float4.64%
Float Shares239.07M
Fifty Two Week High43.00
Fifty Day Average34.28
Enterprise Value To Ebitda34.33
Two Hundred Day Average35.38
Enterprise Value To Revenue7.61
Trailing Annual Dividend Yield0.64%
Additionally, take a look at Your Equity Center. Note that the Rollins information on this page should be used as a complementary analysis to other Rollins' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Rollins price analysis, check to measure Rollins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine Rollins value 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.