Is Rollins Stock a Good Investment?

Rollins Investment Advice

ROL

To provide specific investment advice or recommendations on Rollins stock, we recommend investors consider the following general factors when evaluating Rollins. This will help you to make an informed decision on whether to include Rollins in one of your diversified portfolios:

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

Strong Hold

Our recommendation tool can be used to complement Rollins trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Rollins is not overpriced, please check all Rollins fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Rollins has a price to earning of 63.48 X, we recommend you to check out Rollins market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	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 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
	Latest headline from thelincolnianonline.com: Blueshift Asset Management LLC Sells 25,535 Shares of Rollins, Inc.

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	2024-06-30	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
Legal & General Group Plc	2024-06-30	2.5 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.3 M
Charles Schwab Investment Management Inc	2024-09-30	2.2 M
Menora Mivtachim Holdings Limited	2024-06-30	2.2 M
Bank Of New York Mellon Corp	2024-06-30	2.1 M
Vanguard Group Inc	2024-09-30	33.7 M
Blackrock Inc	2024-06-30	29.2 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 trends

The company currently falls under 'Large-Cap' category with a total capitalization of 24.38 B.

Market Cap

10.26 Billion

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

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

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

0.0129

Forward Dividend Yield

0.0129

Forward Dividend Rate

0.66

Beta

0.701

Basic technical analysis of Rollins Stock

As of the 30th of November, Rollins holds the Coefficient Of Variation of 8067.01, semi deviation of 1.83, and Risk Adjusted Performance of 0.014. 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 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 50.33 per share. Given that Rollins has jensen alpha of (0.05), 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 Timothy Curtis over two weeks ago Disposition of 14750 shares by Rollins Timothy Curtis of Rollins at 49.8825 subject to Rule 16b-3
		Elizabeth Chandler over two months ago Disposition of 4685 shares by Elizabeth Chandler of Rollins at 50.74 subject to Rule 16b-3
		John Wilson over six months ago Disposition of 924 shares by John Wilson of Rollins at 41.05 subject to Rule 16b-3
		Kenneth Krause over six months ago Disposition of 5000 shares by Kenneth Krause of Rollins at 46.18 subject to Rule 16b-3
		Thomas Tesh over six months ago Disposition of tradable shares by Thomas Tesh of Rollins at 46.0 subject to Rule 16b-3
		Traci Hornfeck over six months ago Disposition of 840 shares by Traci Hornfeck of Rollins at 43.47 subject to Rule 16b-3
		John Wilson over six months ago Payment of 4722 shares by John Wilson of Rollins subject to Rule 16b-3
		John Wilson over a year ago Bona fide gift to John Wilson of 3040 shares of Rollins subject to Section 16
		John Wilson over a year ago Bona fide gift to John Wilson of 3040 shares of Rollins subject to Section 16

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.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	ROLLS ROYCE PLC 575 Corp Bond US77578JAC27	View
	Rolls Royce Holdings 3625 Corp Bond US77578JAB44	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All Rollins Corporate Bonds

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	0.014
	Market Risk Adjusted Performance	0.0271
	Mean Deviation	0.9808
	Semi Deviation	1.83
	Downside Deviation	1.88
	Coefficient Of Variation	8067.01
	Standard Deviation	1.4
	Variance	1.96
	Information Ratio	(0.09)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.23)
	Sortino Ratio	(0.06)
	Treynor Ratio	0.0171
	Maximum Drawdown	9.52
	Value At Risk	(2.26)
	Potential Upside	1.53
	Downside Variance	3.52
	Semi Variance	3.36
	Expected Short fall	(0.83)
	Skewness	(1.72)
	Kurtosis	6.62

	Risk Adjusted Performance	0.014
	Market Risk Adjusted Performance	0.0271
	Mean Deviation	0.9808
	Semi Deviation	1.83
	Downside Deviation	1.88
	Coefficient Of Variation	8067.01
	Standard Deviation	1.4
	Variance	1.96
	Information Ratio	(0.09)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.23)
	Sortino Ratio	(0.06)
	Treynor Ratio	0.0171
	Maximum Drawdown	9.52
	Value At Risk	(2.26)
	Potential Upside	1.53
	Downside Variance	3.52
	Semi Variance	3.36
	Expected Short fall	(0.83)
	Skewness	(1.72)
	Kurtosis	6.62

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.

	Accumulation Distribution	30686.68
	Daily Balance Of Power	(0.81)
	Rate Of Daily Change	0.98
	Day Median Price	50.57
	Day Typical Price	50.49
	Price Action Indicator	(0.65)
	Period Momentum Indicator	(0.83)
	Relative Strength Index	65.83

Rollins Corporate Filings

F4	19th of November 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	View Verify
10Q	24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	27th of June 2024 Other Reports	View Verify

Rollins time-series forecasting models is one of many Rollins' stock analysis techniques 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 market movement and maximize returns from investment trading.

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 Historical Investor Sentiment

Investor biases related to Rollins' public news can be used to forecast risks associated with an investment in Rollins. The trend in average sentiment can be used to explain how an investor holding Rollins can time the market purely based on public headlines and social activities around Rollins. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Rollins' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rollins and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rollins news discussions. The higher the estimate score, the more favorable the investor's outlook on Rollins.

Rollins Corporate Directors

Pamela Rollins	Director	Profile
Bill Dismuke	Independent Director	Profile
Patrick Gunning	Independent Director	Profile
Henry Tippie	Presiding Independent Director	Profile

When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports: