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Jack Henry & Associates Inc

JKHY | US

151.15

USD

0.55

0.37%

JKHY | US
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About Jack Henry & Associates Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

151.15

Open

149.73

High

151.26

Low

148.36

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
27.4
Sharpe
-0.71
Luna's Score
57/100
Recommendation
Hold

Luna says (JKHY | US)

What's Working

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

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.3%

1 month

27.4%

3 months

31.0%

6 months

27.0%

Returns

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Fundamental Ratios

PE

35.59

Fwd. PE

32.05

Price to book

7.36

Debt to equity

0.11

Debt to assets

0.07

Ent. to EBITDA

19.14

Ent. to rev.

6.17

PEG

3.23

Other Fundamentals

EBITDA

551.34M

MarketCap

11.02B

MarketCap(USD)

11.02B

Div. yield

1.18

Op. margin

22.44

Erngs. growth

3.10

Rev. growth

4.70

Ret. on equity

22.13

Short ratio

4.29

Short perc.

3.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.38

Range1M

14.48

Range3M

42.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

102.09M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Trade Desk IncTTDSoftware-Application23.9711.82B5.97%232.8610.99%
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Flowserve CorporationFLSDiversified Industrials83.2210.93B1.60%28.1073.84%
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Unity Software IncUSoftware-Application26.0110.32B6.99%n/a74.24%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1436.53Cheaper
Ent. to Revenue6.177.37Par
PE Ratio35.5932.90Par
Price to Book7.3635.71Cheaper
Dividend Yield1.181.97Poor
Std. Deviation (3M)31.0048.02Lower Risk
Debt to Equity0.11-1.40Expensive
Debt to Assets0.070.34Cheaper
Market Cap11.02B11.34BPar
  • 1

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