Jack Henry & Associates Inc
NASDAQ:JKHY
Intrinsic Value
Jack Henry & Associates, Inc. engages in the provision of technology solutions and payment processing services primarily for financial services organizations. [ Read More ]
The intrinsic value of one
JKHY
stock under the Base Case scenario is
134.87
USD.
Compared to the current market price of 160.79 USD,
Jack Henry & Associates Inc
is
Overvalued by 16%.
Valuation History
Jack Henry & Associates Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
Jack Henry & Associates has demonstrated robust growth with an 8% increase in GAAP and non-GAAP revenue, signaling a promising start to fiscal 2024. Key drivers include the launch of Financial Crimes Defender and significant contract signings, with over 120 clients queued for implementation. Moreover, services and support revenue has risen 7%, with private and public cloud offerings growing by 10%. Operating margins have improved across core, payments, and complementary segments. With vigilant cost control and a focus on operational excellence, non-GAAP margin expansion is forecasted to be 30 to 35 basis points, exceeding previous estimates of 20 to 25 basis points. Anticipating stronger performance, the GAAP EPS guidance for the year has been revised to $4.98 to $5.04, an uptick from the prior $4.92 to $4.99 range.
Balance Sheet Decomposition
Jack Henry & Associates Inc
| Current Assets | 564m |
| Cash & Short-Term Investments | 31.5m |
| Receivables | 317m |
| Other Current Assets | 215m |
| Non-Current Assets | 2.2B |
| PP&E | 244m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 464m |
| Current Liabilities | 471m |
| Accounts Payable | 20.3m |
| Accrued Liabilities | 158m |
| Other Current Liabilities | 292m |
| Non-Current Liabilities | 604m |
| Long-Term Debt | 245m |
| Other Non-Current Liabilities | 359m |
JKHY Profitability Score
Profitability Due Diligence
Jack Henry & Associates Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Jack Henry & Associates Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
JKHY Solvency Score
Solvency Due Diligence
Jack Henry & Associates Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Jack Henry & Associates Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JKHY Price Targets Summary
Jack Henry & Associates Inc
According to Wall Street analysts, the average 1-year price target for
JKHY
is 167.52 USD
with a low forecast of 144.43 USD and a high forecast of 194.25 USD.
Ownership
JKHY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
JKHY Price
Jack Henry & Associates Inc
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 11.89% |
| Max Drawdown | -34% |
| Market Capitalization | 11.7B USD |
| Shares Outstanding | 72 800 000 |
| Percentage of Shares Shorted | 5.47% |
Company Profile
Jack Henry & Associates Inc
Country
Industry
Market Cap
Dividend Yield
Description
Jack Henry & Associates, Inc. engages in the provision of technology solutions and payment processing services primarily for financial services organizations. The company is headquartered in Monett, Missouri and currently employs 6,714 full-time employees. The firm operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consists of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer/member information. The Payments segment provides secure payment processing tools and services, including automated teller machine (ATM), debit, and credit card processing services; online and mobile bill pay solutions; automated clearinghouse (ACH) origination and remote deposit capture processing; and risk management products and services. The Complementary segment provides additional software and services that can be integrated with the Company's core solutions or used independently.
Contact
IPO
Employees
Officers
The intrinsic value of one
JKHY
stock under the Base Case scenario is
134.87
USD.
Compared to the current market price of 160.79 USD,
Jack Henry & Associates Inc
is
Overvalued by 16%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
