Company Analysis Rollins
1. Summary
Advantages
- The stock's return over the last year (12.11%) is higher than the sector average (0%).
- The company's current efficiency (ROE=37.52%) is higher than the sector average (ROE=24.05%)
Disadvantages
- Price (57.29 $) is higher than fair price (12.53 $)
- Dividends (1.2%) are below the sector average (1.64%).
- Current debt level 28.82% has increased over 5 years from 28.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Rollins | Industrials | Index | |
---|---|---|---|
7 days | -0.9% | 0% | -0.3% |
90 days | 1.7% | 0.6% | 17.4% |
1 year | 12.1% | 0% | 11.1% |
ROL vs Sector: Rollins has outperformed the "Industrials" sector by 12.11% over the past year.
ROL vs Market: Rollins has outperformed the market by 0.9841% over the past year.
Stable price: ROL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ROL with weekly volatility of 0.2329% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (57.29 $) is higher than the fair price (12.53 $).
Price is higher than fair: The current price (57.29 $) is 78.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.19) is higher than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (48.19) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.89) is higher than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (16.89) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.63) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (6.63) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.08) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (30.08) is higher than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (37.52%) is higher than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (37.52%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (17.22%) is higher than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (17.22%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.03%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (22.03%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.2% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.2% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.89%) are at a comfortable level.
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