Home Sectors Industrials Current Performance: Rollins (NYSE: ROL)

Current Performance: Rollins (NYSE: ROL)

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Rollins is part of the industrials sector and is part of the business services industry. The company CEO is Gary W. Rollins. Rollins Inc offers pest and termite control services to residential and commercial customers in North America with international franchises in Central America and others. The company operates in one business segment that is Pest and Termite Control.

Previous Intraday Trading Performance:

The ROL stock showed a previous change of 0.04% with an open at 55.06 and a close of 55.00. It reached an intraday high of 55.06 and a low of 54.65.

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Liquidity:

The stock has a market cap of $12.0b with 218.2m shares outstanding, of which the float is 210.6m shares. Trading volume reached 398,577 shares compared to its average volume of 500,866 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Rollins shares returned 4.11% and in the past 30 trading days it returned 9.26%. Over three months, it changed 7.47%. In one year it has changed 36.52% and within that year its 52-week high was 55.13 and its 52-week low was 40.53. ROL stock is 35.70% above its 52 Week Low.

Our calculations show a 200 day moving average of 48.62 and a 50 day moving average of 51.25. Currently ROL stock is trading 13.12% above its 200 day moving average.

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Earnings:

The last annual fiscal EPS for the company was reported at 0.82 that ended on 31st of December 2017, which according to the previous close, that is a PE of 67.07. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.32. The TTM EPS is 0.92, which comes to a TTM PE of 59.78. Historically, the PE high was 67.07 and the PE low was 28.00. If the stock reached its PE low, that would represent a price of 25.76, which is a decrease of -53.16%.

The following are the last four quarter reported earnings per share:
03-31-2018:  0.22
12-31-2017:  0.21
09-30-2017:  0.24
06-30-2017:  0.25

The dividend per share is currently 0.56, which is a dividend yield of 1.02%.

Base on our calculations, the intrinsic value per share is 30.98, which means it may be overvalued by -77.54%

Indicators to Watch:

Based on the latest filings, there is 40.80% of institutional ownership. Short-interest is 8,166,573, which is 3.74% of shares outstanding. The short-interest ratio or days-to-cover ratio is 16.61. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.28

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Fundamental Indicators:

Based on last reported financials, the company's return on equity is 28.01%, return on assets is 17.67%, profit margin is 10.44%, price-to-sales is 9.42 and price-to-book is 18.10.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 5  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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