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Jack Henry & Associates Inc

JKHY | US

183.38

USD

1.80

0.99%

JKHY | US

About Jack Henry & Associates Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

183.38

Open

182.58

High

184.81

Low

182.58

Jack Henry & Associates Inc. a financial technology company that connects people and financial institutions through technology and services that reduce the barriers to financial health. It operates through four segments: Core Payments Complementary and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from community to multi-billion-dollar asset institutions under the Jack Henry Banking brand; core data processing solutions for various credit unions under the Symitar brand; and specialized financial performance imaging and payments processing information security and risk management retail delivery and online and mobile solutions to financial institutions and corporate entities under the ProfitStars brand. It also provides a suite of integrated applications required to process deposit loan and general ledger transactions as well as to maintain centralized customer/member information; and complementary products and services that enable core bank and credit union clients to respond to evolving customer/member demands. The company's Jack Henry Banking business brand offers SilverLake a robust primarily designed for commercial-focused banks; CIF 20/20 a parameter-driven easy-to-use system for banks; and Core Director a cost-efficient system with point-and-click operation. Its Symitar business brand provides Episys a robust designed for credit unions. In addition the company offers digital products and services and electronic payment solutions; purchases and resells hardware systems including servers workstations scanners and other devices; and provides implementation training and support services. Jack Henry & Associates Inc. was founded in 1976 and is headquartered in Monett Missouri.

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JKHY | US

Risk
17.0
Sharpe
1.11
Luna's Score
67/100
Recommendation
Buy

Luna says (JKHY | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weak P/E, and PEG ratio indicator

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.7%

1 month

17.0%

3 months

19.1%

6 months

18.4%

Returns

Fundamental Ratios

PE

34.83

Fwd. PE

31.45

Price to book

7.21

Debt to equity

0.11

Debt to assets

0.07

Ent. to EBITDA

18.75

Ent. to rev.

6.05

PEG

3.17

Other Fundamentals

EBITDA

551.34M

MarketCap

13.37B

MarketCap(USD)

13.37B

Div. yield

1.21

Op. margin

22.44

Erngs. growth

3.10

Rev. growth

4.70

Ret. on equity

22.13

Short ratio

3.77

Short perc.

3.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.79

Range1M

14.83

Range3M

24.59

Volumes: Market Activity

Rel. volume

0.85

Price X volume

66.02M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.7532.68Cheaper
Ent. to Revenue6.057.01Par
PE Ratio34.8335.07Par
Price to Book7.2133.92Cheaper
Dividend Yield1.212.01Poor
Std. Deviation (3M)19.1447.46Lower Risk
Debt to Equity0.11-0.76Expensive
Debt to Assets0.070.34Cheaper
Market Cap13.37B11.07BMarket Leader
  • 1

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