ROL
Rollins·NYSE
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7.59 / 10
Outperform
Fundamental analysis rates Rollins Outperform with a 7.6/10 score. Strong points include high non‑current asset ratio and robust YoY operating cash‑flow growth; weaknesses are low cash‑up and modest ROA. Overall, fundamentals are highly favorable.
Analysis Checks(5/10)
ROA (%)
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Non-current assets / Total assets (%)
Value84.95
Score2/3
Weight13.85%
1M Return3.19%
Value84.95
Score2/3
Weight13.85%
1M Return3.19%
Cash-UP
Value-0.29
Score0/3
Weight-17.39%
1M Return-8.06%
Value-0.29
Score0/3
Weight-17.39%
1M Return-8.06%
Long-term debt to working capital ratio (%)
Value6.45
Score1/3
Weight7.11%
1M Return1.74%
Value6.45
Score1/3
Weight7.11%
1M Return1.74%
Asset-MV
Value-0.55
Score0/3
Weight2.11%
1M Return0.58%
Value-0.55
Score0/3
Weight2.11%
1M Return0.58%
Net cash flow from operating activities / Operating revenue (%)
Value18.03
Score3/3
Weight30.01%
1M Return6.46%
Value18.03
Score3/3
Weight30.01%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value11.59
Score3/3
Weight26.49%
1M Return5.93%
Value11.59
Score3/3
Weight26.49%
1M Return5.93%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score3/3
Weight27.18%
1M Return5.94%
Value0.38
Score3/3
Weight27.18%
1M Return5.94%
Annualized net profit margin on total assets (%)
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Current ratio
Value0.60
Score2/3
Weight0.44%
1M Return0.11%
Value0.60
Score2/3
Weight0.44%
1M Return0.11%
ROA (%)
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Net cash flow from operating activities / Operating revenue (%)
Value18.03
Score3/3
Weight30.01%
1M Return6.46%
Value18.03
Score3/3
Weight30.01%
1M Return6.46%
Non-current assets / Total assets (%)
Value84.95
Score2/3
Weight13.85%
1M Return3.19%
Value84.95
Score2/3
Weight13.85%
1M Return3.19%
Net cash flow from operating activities (YoY growth rate %)
Value11.59
Score3/3
Weight26.49%
1M Return5.93%
Value11.59
Score3/3
Weight26.49%
1M Return5.93%
Cash-UP
Value-0.29
Score0/3
Weight-17.39%
1M Return-8.06%
Value-0.29
Score0/3
Weight-17.39%
1M Return-8.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score3/3
Weight27.18%
1M Return5.94%
Value0.38
Score3/3
Weight27.18%
1M Return5.94%
Long-term debt to working capital ratio (%)
Value6.45
Score1/3
Weight7.11%
1M Return1.74%
Value6.45
Score1/3
Weight7.11%
1M Return1.74%
Annualized net profit margin on total assets (%)
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Value17.67
Score1/3
Weight5.10%
1M Return1.23%
Asset-MV
Value-0.55
Score0/3
Weight2.11%
1M Return0.58%
Value-0.55
Score0/3
Weight2.11%
1M Return0.58%
Current ratio
Value0.60
Score2/3
Weight0.44%
1M Return0.11%
Value0.60
Score2/3
Weight0.44%
1M Return0.11%
Is ROL fundamentally strong?
- ROL scores 7.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.94% ROE, 14.00% net margin, 48.94 P/E ratio, 18.76 P/B ratio, and 13.54% earnings growth, these metrics solidify its Outperform investment rating.
