Profile
DSEY ROL SCI HRB BFAM FTDR
Company Name Diversey Holdings, Ltd. Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions Inc. Frontdoor, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $2.72B $27.06B $11.30B $7.99B $6.87B $2.99B
Employees 9.00K 20.27K 17.69K 4.20K 32.05K 2.12K
CEO Mr. Philip Robert Wieland Mr. Jerry E. Gahlhoff Jr. Mr. Thomas Luke Ryan CPA Mr. Jeffrey J. Jones II Mr. Stephen Howard Kramer Mr. William C. Cobb
Ratings
DSEY ROL SCI HRB BFAM FTDR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
DSEY ROL SCI HRB BFAM FTDR
Last Close $8.395 $55.31 $78.42 $59.69 $120.64 $41.055
High 52 $8.4 $55.97 $88.6 $66.6 $140.72 $62.39
Low 52 $8.4 $44.56 $67.59 $46.5 $100.83 $30.69
Price vs. 52 Week High -0.06 % -1.18 % -11.49 % -10.38 % -14.27 % -34.2 %
Price vs. 52 Week Low -0.06 % 24.12 % 16.02 % 28.37 % 19.65 % 33.77 %
Total Return
DSEY ROL SCI HRB BFAM FTDR
1 Month Return 0 % 4.26 % -1.94 % 10.39 % -3.63 % 8.75 %
3 Month Return 0 % 14.35 % 0.77 % 12.81 % 4.73 % -29.76 %
6 Month Return 0 % 18.84 % 4.01 % -0.57 % -7.04 % -17.84 %
9 Month Return 0 % 20.42 % 1.32 % 4.81 % 0.23 % 7.56 %
YTD Return 0 % 19.33 % -1.75 % 12.96 % 8.83 % -24.9 %
1 Year Return 0 % 23.18 % 9.31 % 28.37 % 13.09 % 32.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DSEY ROL SCI HRB BFAM FTDR
Dividend Yield Percentage (TTM) - 1.13 % 1.56 % 2.42 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.25 % 1.87 % 1.68 % 2.9 % 3.47 % 6.92 %
Dividend Per Share (TTM) - 0.63 % 1.22 % 1.45 % - -
Payout Ratio (TTM) - 63.89 % 33.6 % 30.96 % - -
Profitability
DSEY ROL SCI HRB BFAM FTDR
Gross Profit Margin TTM 31.66 % 63.03 % 26.05 % 44.71 % 22.57 % 51.57 %
Return on Assets TTM -3.98 % 16.54 % 2.98 % 22.99 % 3.64 % 11.15 %
Return on Equity TTM -23.21 % 36.93 % 32.24 % -198.73 % 10.8 % 107.31 %
Return on Capital Employed TTM 0.75 % 30.32 % 5.56 % 44.65 % 8.21 % 20.43 %
Net Income Per EBT TTM 91.27 % 74 % 76.79 % 78.96 % 70.85 % 76.05 %
EBT Per Ebit TTM -754.07 % 95.59 % 72.9 % 94.78 % 78.44 % 87.04 %
EBIT Per Revenue TTM 0.89 % 19.45 % 22.13 % 21.64 % 9.39 % 19.27 %
Cash Flow To Debt Ratio TTM 1.7 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Receivables Turnover TTM 5.17 14.34 44.37 68.35 9.48 184.2
Payables Turnover TTM 3.42 25.24 15.22 12.39 63.33 12.56
Inventory Turnover TTM 5.33 - 92.91 - - -
Fixed Asset Turnover TTM 1088.51 % 628.34 % 162.2 % 643.59 % 206.8 % 2274.07 %
Asset Turnover TTM 65.01 % 120.18 % 24.09 % 141.98 % 69.76 % 87.42 %
Operating Cash Flow Per Share TTM 0.11 1.25 6.52 5.2 5.84 3.58
Free Cash Flow Per Share TTM -0.32 1.2 3.84 4.7 4.15 3.07
Cash Per Share TTM 64.21 % 18.51 % 151.06 % 297.25 % 211.06 % 578.91 %
Operating Cash Flow Sales Ratio TTM 1.22 % 17.93 % 22.57 % 20.09 % 12.56 % 14.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -306.23 % 95.46 % 58.82 % 90.44 % 71.16 % 85.56 %
Cash Flow Coverage Ratios TTM 1.7 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Price To Free Cash Flows Ratio TTM -26.4 46.64 20.33 12.15 28.59 12.96
Price To Operating Cash Flows Ratio TTM 79.76 44.46 12.02 11.48 20.51 11.3
Price Cash Flow Ratio TTM 79.76 44.46 12.02 11.48 20.51 11.3
Income Statement (TTM)
DSEY ROL SCI HRB BFAM FTDR
Revenue $2.77B $3.39B $4.19B $3.61B $2.69B $1.84B
Gross Profit $0.88B $3.39B $1.09B $1.62B $0.62B $0.95B
Gross Profit Ratio 31.66% 100% 26.05% 44.84% 23.07% 51.65%
EBITDA $0.21B $0.77B $1.26B $0.96B $0.34B $0.41B
Net Income $-0.17B $0.47B $0.52B $0.6B $0.14B $0.24B
EPS Diluted -0.53 0.96 3.53 4.12 2.4 3.01
Balance Sheet (MRQ)
DSEY ROL SCI HRB BFAM FTDR
Long Term Debt $1.97B $0.69B $4.8B $1.49B $0.73B $1.19B
Total Liabilities $3.58B $1.49B $15.7B $3.13B $2.57B $1.87B
Total Equity $0.67B $1.33B $1.68B $0.09B $1.28B $0.24B
Total Investments $0B $0B $7.32B $0.04B $0.05B $0.05B
Total Debt $1.99B $0.81B $4.92B $1.49B $0.87B $1.22B
Total Assets $4.25B $2.82B $17.38B $3.22B $3.85B $2.11B
Cash Flow Statement (TTM)
DSEY ROL SCI HRB BFAM FTDR
Net Income $-0.17B $0.47B $0.52B $0.6B $0.14B $0.24B
Inventory $-0.07B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $-0.18B $0B $0B
Operating Cash Flow $0.03B $0.61B $0.94B $0.72B $0.34B $0.27B
Capital Expenditure $-0.14B $-0.03B $-0.39B $-0.06B $-0.1B $-0.04B
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ETFs With Exposure to DSEY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02792 194.12
SCHB Schwab U.S. Broad Market ETF 0.00155568 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0016 120.13
SCHA Schwab U.S. Small-Cap ETF 0.0193149 22.74
IWV iShares Russell 3000 ETF 0.00151 313.2
IWO iShares Russell 2000 Growth ETF 0.05586 252.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 36.77
HDG ProShares Hedge Replication ETF 0.00412493 48.1766
UWM ProShares Ultra Russell2000 0.00979341 30.85
MNA IQ Merger Arbitrage ETF 0.39 34.53
FPX First Trust US Equity Opportunities ETF 0.11 117.526
VONV Vanguard Russell 1000 Value Index Fund 0 79.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 200.86
URTY ProShares UltraPro Russell2000 0.00642804 29.57
VAW Vanguard Materials Index Fund 0.06 182.85
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 128.503
FMAT Fidelity MSCI Materials Index ETF 0.0579823 46.8495
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 68.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 86.94
ISCB iShares Morningstar Small-Cap ETF 0.01746 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.03545 56.4829
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
VONE Vanguard Russell 1000 Index Fund 0 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0 93.89
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 184.33
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
MARB First Trust Vivaldi Merger Arbitrage ETF 3.12 20
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0476 37.25
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.46
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 87.7708
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
IVEG iShares Emergent Food and AgTech Multisector ETF 0.12 20.03
VEVFX Vanguard Explorer Value Fund 0.38 37.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00154325 92.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01513 415.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 58.7369
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0275378 31.48
VMIAX Vanguard Materials Index Fund Admiral Shs 0.06 93.21
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 46.36
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
JPSV Jpmorgan Active Small Cap Value ETF 0.98 53.0347
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