Rollins (Rollins) Risk Assessment

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What is Rollins Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rollins is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Rollins's Risk Assessment

For the Personal Services subindustry, Rollins's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rollins's Risk Assessment Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rollins's Risk Assessment falls into.

Rollins (NYSE:ROL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rollins Risk Assessment Related Terms

Thank you for viewing the detailed overview of Rollins's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Rollins (Rollins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (NYSE:ROL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ROL:Mexico RLS:Germany RLS:Germany

Address

2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324

Website

https://www.rollins.com

Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.

Executives

Jerry Jr. Gahlhoff	director, officer: PRESIDENT & CEO	2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Paul Russell Hardin	director	2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Gary W. Rollins Voting Trust U/a Dated September 14, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
Lor Inc	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Kenneth D. Krause	officer: EXEC. VP, CFO AND TREASURER	1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
Timothy Curtis Rollins	10 percent owner	2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Jerry W Nix	director	2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams	director	C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Donald P Carson	director	C/O VSI LIQUIDATION CORP., 2170 PIEDMONT ROAD, ATLANTA GA 30324
Susan R. Bell	director	852 CASTLE FALLS DR., ATLANTA GA 30329
Patrick J. Gunning	director	1958 CALDER COURT, DUNWOODY GA 30338
John F Wilson	director, officer: President and COO	2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Thomas D Tesh	officer: Chief Admin. Officer and CIO	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324