Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Rollins' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 771.4 M this year, although the value of Cash And Short Term Investments will most likely fall to about 62.8 M. Key indicators impacting Rollins' financial strength include:
The essential information of the day-to-day investment outlook for Rollins includes many different criteria found on its balance sheet. An individual investor should monitor Rollins' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rollins.
Rollins competes with Carriage Services, Frontdoor, Mister Car, Bright Horizons, and HR Block. Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. 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 16482 people.
Specialization
Consumer Cyclical, Commercial & Professional Services
Comparative valuation techniques use various fundamental indicators to help in determining Rollins's current stock value. Our valuation model uses many indicators to compare Rollins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rollins competition to find correlations between indicators driving Rollins's intrinsic value. More Info.
Rollins is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rollins is roughly 2.47 . At this time, Rollins' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rollins by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Rollins Systematic Risk
Rollins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rollins volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rollins correlated with the market. If Beta is less than 0 Rollins generally moves in the opposite direction as compared to the market. If Rollins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rollins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rollins is generally in the same direction as the market. If Beta > 1 Rollins moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rollins Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rollins' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rollins growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Rollins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rollins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rollins based on widely used predictive technical indicators. In general, we focus on analyzing Rollins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rollins's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.615
Earnings Share
0.96
Revenue Per Share
6.998
Quarterly Revenue Growth
0.104
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 a 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 if Rollins is a good investment 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.