April 28, 2025 a 07:31 am
ROL: Fundamental Ratio Analysis - Rollins, Inc.
Rollins, Inc. operates in the pest and wildlife control services market, catering to both residential and commercial sectors. The company's broad range of services and international presence make it a strong candidate for portfolio diversification. The recent fundamental ratings indicate a steady, reliable performance with room for growth.
Fundamentals Rating
Rollins, Inc. exhibits stable fundamentals with strong returns on equity and assets, though it faces challenges with its price-to-earnings and price-to-book ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Previous scores show consistent performance, with a slight fluctuation in overall scoring, indicating stable but cautious growth.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The analyst consensus for Rollins, Inc. is stable, with a hold recommendation predominantly and a price target showing limited volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| $61 | $55 | $58 | $58 |
Analyst Sentiment
The analyst sentiment reflects a moderate stance with a stronger tendency towards holding the stock, marking a balanced but cautionary outlook.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Rollins, Inc. demonstrates robust performance in key fundamental areas, offering potential for steady returns. While the price-to-earnings and book value metrics suggest overvaluation, strong returns on equity and assets provide a counterbalance. Analyst sentiment remains largely neutral, advocating a hold strategy. However, the company's adaptation to various market demands may pose future opportunities for growth. Investors should weigh these factors against market risks before making investment decisions.