JKHY:NGS-Jack Henry & Associates Inc. (USD)

EQUITY | Information Technology Services | Nasdaq Global Select

Last Closing

USD 176.88

Change

-0.63 (-0.35)%

Market Cap

USD 6.91B

Volume

0.30M

Analyst Target

USD 167.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jack Henry & Associates Inc is a provider of information processing solutions for community banks. Its products and services include processing transactions, automating business processes and managing information.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Information Technology Services

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CTSH Cognizant Technology Solutions..

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AUR Aurora Innovation Inc

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EXLS ExlService Holdings Inc

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GDS GDS Holdings Ltd

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CNXC Concentrix Corporation

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APLD Applied Digital Corporation

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TASK Taskus Inc

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GDYN Grid Dynamics Holdings Inc

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USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing JKHY

FINX:SW Global X FinTech UCITS ET.. 3.60 % 0.00 %

N/A

N/A
VMIN:AU Vanguard Global Minimum V.. 1.55 % 0.00 %

N/A

USD 0.01B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

N/A

USD 7.19M

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.24% 38% F 63% D
Dividend Return 1.01% 23% F 20% F
Total Return 9.25% 38% F 61% D-
Trailing 12 Months  
Capital Gain 8.24% 38% F 63% D
Dividend Return 1.01% 23% F 20% F
Total Return 9.25% 38% F 61% D-
Trailing 5 Years  
Capital Gain 20.65% 58% F 63% D
Dividend Return 6.31% 18% F 19% F
Total Return 26.96% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 32% F 35% F
Dividend Return 0.00% 32% F 34% F
Total Return 1.14% 23% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 100% F 79% B-
Risk Adjusted Return -0.01% 32% F 34% F
Market Capitalization 6.91B 91% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.00 54% 31%
Price/Book Ratio 6.56 34% 20%
Price / Cash Flow Ratio 22.22 28% 14%
Price/Free Cash Flow Ratio 17.24 42% 23%
Management Effectiveness  
Return on Equity 22.28% 82% 91%
Return on Invested Capital 19.26% 83% 87%
Return on Assets 11.21% 91% 96%
Debt to Equity Ratio 3.26% 100% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.