Rollins, inc. ROL.US Value Analysis

US StockIndustrials
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ROL Value Score

3

24

15

Good Growth
  • AI analysis rates ROL  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ROL has maintained an average value rating of 3.8, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, ROL has a medium value rating.

ROL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

ROL Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ROL Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.22
4.8%
-0.6%
822.5M
9.1%
0.7%
12.7%
2024Q2
0.29
3.6%
-3.3%
916.27M
9%
0.6%
14.5%
2024Q1
0.27
17.4%
0%
891.92M
8.7%
-0.3%
12.6%
2023Q4
0.2
11.1%
0%
748.35M
13.7%
1.2%
14.4%
2023Q3
0.21
23.5%
0%
754.09M
14%
0.1%
15.2%

Update to 2025/5/8 (Quarterly Update)

ROL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ROL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ROL from 2007/01 till Now

2479.33%
Cumulative Return
19.42%
Annual Return
28.34%
Volatility
0.69
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

ROLSectorUS Overall Market
Wining Rate100%59%53%
Avg Return2472.3%81.8%72.3%
Avg Profit2472.3%162.2%166.4%
Avg Loss--33.7%-34.6%
Avg Risk-Reward Ratio-482%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ROL Value Score