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ROL

Rollins NYSE:ROL Stock Report

Last Price

US$34.68

Market Cap

US$17.1b

7D

-0.3%

1Y

-2.7%

Updated

02 Oct, 2022

Data

Company Financials +
ROL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends3/6

ROL Stock Overview

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally.

Rewards

Earnings are forecast to grow 12.46% per year

Risk Analysis

ROL passed our risk checks.

Rollins Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rollins
Historical stock prices
Current Share PriceUS$34.68
52 Week HighUS$39.70
52 Week LowUS$28.51
Beta0.63
1 Month Change2.79%
3 Month Change-0.91%
1 Year Change-2.67%
3 Year Change50.96%
5 Year Change66.48%
Change since IPO4,803.79%

Recent News & Updates

Sep 30
The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence

The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Aug 23
Calculating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)

Calculating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)

Today we will run through one way of estimating the intrinsic value of Rollins, Inc. ( NYSE:ROL ) by taking the...

Aug 03

Rollins appoints Kenneth Krause as CFO

Rollins (NYSE:ROL) said Tuesday that Kenneth Krause was named Executive Vice President, Chief Financial Officer and Treasurer and Principal Financial Officer, effective September 1, 2022. Mr. Krause most recently served as Senior Vice President, Chief Financial Officer and Treasurer at MSA Safety Incorporated. Last week, Rollins taps Gahlhoff to succeed Gary Rollins as CEO.

Shareholder Returns

ROLUS Commercial ServicesUS Market
7D-0.3%-2.4%-2.5%
1Y-2.7%-9.7%-23.2%

Return vs Industry: ROL exceeded the US Commercial Services industry which returned -9.7% over the past year.

Return vs Market: ROL exceeded the US Market which returned -23.2% over the past year.

Price Volatility

Is ROL's price volatile compared to industry and market?
ROL volatility
ROL Average Weekly Movement4.3%
Commercial Services Industry Average Movement7.0%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: ROL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ROL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194816,482Gary Rollinshttps://www.rollins.com

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics.

Rollins Fundamentals Summary

How do Rollins's earnings and revenue compare to its market cap?
ROL fundamental statistics
Market CapUS$17.08b
Earnings (TTM)US$331.93m
Revenue (TTM)US$2.56b

51.4x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROL income statement (TTM)
RevenueUS$2.56b
Cost of RevenueUS$1.24b
Gross ProfitUS$1.32b
Other ExpensesUS$987.98m
EarningsUS$331.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin51.65%
Net Profit Margin12.99%
Debt/Equity Ratio20.5%

How did ROL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

56%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ROL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROL?

Other financial metrics that can be useful for relative valuation.

ROL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.8x
Enterprise Value/EBITDA32.2x
PEG Ratio4.1x

Price to Earnings Ratio vs Peers

How does ROL's PE Ratio compare to its peers?

ROL PE Ratio vs Peers
The above table shows the PE ratio for ROL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.8x
TTEK Tetra Tech
26x4.0%US$6.9b
RSG Republic Services
31x7.5%US$43.0b
CLH Clean Harbors
19.3x4.8%US$6.0b
WM Waste Management
30.9x9.6%US$66.2b
ROL Rollins
51.4x12.5%US$17.1b

Price-To-Earnings vs Peers: ROL is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the peer average (26.8x).


Price to Earnings Ratio vs Industry

How does ROL's PE Ratio compare vs other companies in the US Commercial Services Industry?

Price-To-Earnings vs Industry: ROL is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the US Commercial Services industry average (17.2x)


Price to Earnings Ratio vs Fair Ratio

What is ROL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.4x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: ROL is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the estimated Fair Price-To-Earnings Ratio (30x).


Share Price vs Fair Value

What is the Fair Price of ROL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROL ($34.68) is trading above our estimate of fair value ($34.61)

Significantly Below Fair Value: ROL is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


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Future Growth

How is Rollins forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROL's forecast earnings growth (12.5% per year) is above the savings rate (1.9%).

Earnings vs Market: ROL's earnings (12.5% per year) are forecast to grow slower than the US market (14.8% per year).

High Growth Earnings: ROL's earnings are forecast to grow, but not significantly.

Revenue vs Market: ROL's revenue (6.8% per year) is forecast to grow slower than the US market (7.7% per year).

High Growth Revenue: ROL's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ROL's Return on Equity is forecast to be high in 3 years time (31.4%)


Discover growth companies

Past Performance

How has Rollins performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROL has high quality earnings.

Growing Profit Margin: ROL's current net profit margins (13%) are lower than last year (14.5%).


Past Earnings Growth Analysis

Earnings Trend: ROL's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: ROL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROL had negative earnings growth (-0.5%) over the past year, making it difficult to compare to the Commercial Services industry average (26.9%).


Return on Equity

High ROE: ROL's Return on Equity (29%) is considered high.


Discover strong past performing companies

Financial Health

How is Rollins's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROL's short term assets ($507.0M) do not cover its short term liabilities ($517.7M).

Long Term Liabilities: ROL's short term assets ($507.0M) exceed its long term liabilities ($504.2M).


Debt to Equity History and Analysis

Debt Level: ROL's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ROL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ROL's debt is well covered by operating cash flow (169.2%).

Interest Coverage: ROL's interest payments on its debt are well covered by EBIT (379.8x coverage).


Balance Sheet


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Dividend

What is Rollins's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.38%

Current Dividend Yield

Dividend Yield vs Market

Rollins Dividend Yield vs Market
How does Rollins dividend yield compare to the market?
SegmentDividend Yield
Company (Rollins)1.4%
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Commercial Services)1.5%
Analyst forecast in 3 Years (Rollins)1.4%

Notable Dividend: ROL's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.67%).

High Dividend: ROL's dividend (1.38%) is low compared to the top 25% of dividend payers in the US market (4.73%).


Stability and Growth of Payments

Stable Dividend: ROL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ROL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (56.3%), ROL's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (64.3%), ROL's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Gary Rollins (77 yo)

41.75yrs

Tenure

US$8,393,601

Compensation

Mr. Gary W. Rollins has been Chairman at Rollins, Inc. since August 2020. Mr. Rollins has been the Chief Executive Officer at Rollins Inc., a subsidiary of Western Pest Services, Inc. since July 24, 2001....


CEO Compensation Analysis

Gary Rollins's Compensation vs Rollins Earnings
How has Gary Rollins's remuneration changed compared to Rollins's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$332m

Mar 31 2022n/an/a

US$330m

Dec 31 2021US$8mUS$1m

US$351m

Sep 30 2021n/an/a

US$348m

Jun 30 2021n/an/a

US$334m

Mar 31 2021n/an/a

US$310m

Dec 31 2020US$5mUS$1m

US$261m

Sep 30 2020n/an/a

US$249m

Jun 30 2020n/an/a

US$213m

Mar 31 2020n/an/a

US$202m

Dec 31 2019US$5mUS$1m

US$203m

Sep 30 2019n/an/a

US$204m

Jun 30 2019n/an/a

US$226m

Mar 31 2019n/an/a

US$227m

Dec 31 2018US$5mUS$1m

US$232m

Sep 30 2018n/an/a

US$214m

Jun 30 2018n/an/a

US$199m

Mar 31 2018n/an/a

US$187m

Dec 31 2017US$4mUS$1m

US$179m

Sep 30 2017n/an/a

US$183m

Jun 30 2017n/an/a

US$182m

Mar 31 2017n/an/a

US$176m

Dec 31 2016US$4mUS$1m

US$167m

Sep 30 2016n/an/a

US$161m

Jun 30 2016n/an/a

US$157m

Mar 31 2016n/an/a

US$154m

Dec 31 2015US$4mUS$1m

US$152m

Compensation vs Market: Gary's total compensation ($USD8.39M) is below average for companies of similar size in the US market ($USD13.04M).

Compensation vs Earnings: Gary's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: ROL's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: ROL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ROL insiders have only sold shares in the past 3 months.


Recent Insider Transactions

NYSE:ROL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Aug 22SellUS$27,309,825LOR, Inc.Company750,000US$36.41
19 Aug 22SellUS$32,480,839LOR, Inc.Company880,166US$37.13
18 Aug 22SellUS$11,572Julie BimmermanIndividual312US$37.09
17 Aug 22SellUS$18,096,366LOR, Inc.Company487,309US$37.14
16 Aug 22SellUS$18,723,900Rollins Holding Company, Inc.Company500,000US$37.45
15 Aug 22SellUS$21,292,643LOR, Inc.Company577,764US$36.87
11 Aug 22SellUS$25,867,467LOR, Inc.Company695,890US$37.29
09 Aug 22SellUS$24,407,000LOR, Inc.Company650,585US$37.79
09 Aug 22SellUS$24,407,000LOR, Inc.Company650,585US$37.79
05 Aug 22SellUS$31,079,032LOR, Inc.Company825,842US$37.73

Ownership Breakdown

What is the ownership structure of ROL?
Owner TypeNumber of SharesOwnership Percentage
State or Government98,0140.02%
Individual Insiders9,648,5272.0%
General Public43,688,2318.9%
Institutions212,923,31843.2%
Private Companies226,059,24245.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 78.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
44.04%
LOR, Inc.
216,841,263$7.5b-2.2%no data
5.73%
BlackRock, Inc.
28,225,676$978.9m2.3%0.02%
5.24%
The Vanguard Group, Inc.
25,813,378$895.2m1.28%0.02%
4.18%
Stichting Pensioenfonds ABP
20,575,191$713.5m-1.64%1.04%
2.5%
Select Equity Group, L.P.
12,317,919$427.2m17.46%1.59%
2.31%
State Street Global Advisors, Inc.
11,392,604$395.1m-2.34%0.02%
1.77%
Rollins Holding Company, Inc.
8,731,599$302.8m-5.42%no data
1.44%
Kayne Anderson Rudnick Investment Management, LLC
7,094,945$246.1m0.82%0.74%
1.41%
RFA Management Company, LLC
6,925,809$240.2m0%65.55%
1.3%
Gary Rollins
6,400,935$222.0m0.04%no data
1.07%
Geode Capital Management, LLC
5,266,652$182.6m11.94%0.02%
0.89%
GAMCO Investors, Inc.
4,406,666$152.8m-3.28%0.68%
0.88%
Neuberger Berman Investment Advisers LLC
4,325,660$150.0m-2.23%0.15%
0.64%
Riverbridge Partners, LLC
3,137,768$108.8m-16.37%1.71%
0.64%
Invesco Capital Management LLC
3,126,862$108.4m25.6%0.09%
0.62%
Northern Trust Global Investments
3,035,564$105.3m-3.14%0.02%
0.56%
Columbia Management Investment Advisers, LLC
2,753,095$95.5m34.66%0.03%
0.45%
BNY Mellon Asset Management
2,203,561$76.4m6.59%0.02%
0.42%
Norges Bank Investment Management
2,065,028$71.6m0%0.01%
0.42%
William Blair Investment Management, LLC
2,046,493$71.0m9.12%0.13%
0.4%
Rathbone Investment Management Limited
1,971,200$68.4m-0.21%0.25%
0.38%
Fundsmith, LLP
1,879,272$65.2m-17.65%0.22%
0.38%
Legal & General Investment Management Limited
1,859,186$64.5m0.17%0.02%
0.37%
Baron Capital Group, Inc.
1,839,757$63.8m-0.02%0.18%
0.37%
Invesco Ltd.
1,839,250$63.8m-36.53%0.02%

Company Information

Rollins, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Rollins, Inc.
  • Ticker: ROL
  • Exchange: NYSE
  • Founded: 1948
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: US$17.077b
  • Shares outstanding: 492.42m
  • Website: https://www.rollins.com

Number of Employees


Location

  • Rollins, Inc.
  • 2170 Piedmont Road, NE
  • Atlanta
  • Georgia
  • 30324
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROLNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
RLSDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968
R1OL34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 1 REPR 1 COMBRBRLJan 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.