Rollins

NYSE
ROL
Stock
Yield per half year: +9.68%
Dividend yield: 1.2%
Sector: Industrials

Company Analysis Rollins

Download the report: word Word pdf PDF

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

FedEx

Waste Management

AMETEK

Caterpillar

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

3.1. General

P/E: 48.19
P/S: 6.63

3.2. Revenue

EPS 0.963
ROE 37.52%
ROA 17.22%
ROIC 22.03%
Ebitda margin 22.76%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (28.82%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 28.35% to 28.82%.

Excess of debt: The debt is not covered by net income, percentage 174.22%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Rollins

9.1. Stocks forum - Latest comments

18 december 2021 00:08
Π Π°ΠΊΠ΅Ρ‚Π° 2022?

9.3. Comments