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JKHY

STRONG BUYFLAG

Jack Henry & Associates, Inc. · Technology · United States · $10.7B · Avg Vol: $168M/d

80
StockRank
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Q
82
V
51
M
43
P/E (TTM)
21.7x
ROE
24.9%
D/E
0.1x
Dividend %
1.5%
AI CONVICTION THESIS

Jack Henry has strong quality at Q83 with a buyback retiring 1.54% of shares, but momentum at M49 is one point below the calibrated floor, so stage one fails. The insider buying rounds to 0.00% and is unusable.

COMPANY DESCRIPTION

Jack Henry & Associates, Inc. offers integrated technology solutions and services to financial institutions, encompassing core processing, payment solutions, and digital banking platforms. The company maintains a strong competitive position due to deep client relationships, high switching costs for financial institutions, and a comprehensive suite of mission-critical software. It is a dominant provider of core processing systems for community banks and credit unions in the U.S.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.1B2.2B2.4B6.9%2.5B2.5B2.7B6.2%
EPS4.985.035.246.267.9%7.166.857.479.2%
Shares72.9M72.9M72.9M72.8M-0.1%71.1M
Debt115.1M275.0M150.0M14.2%136.6M
Equity1.4B1.6B1.8B2.1B15.5%
Op CF504.6M381.6M568.0M641.5M8.3%786.4M
Inv CF-196.3M-409.7M-240.2M-232.2M
Fin CF-310.5M-8.4M-301.8M-345.7M
Loading 1Y...
PRICE (1Y)+11.5%
138144149155161Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$153.63
RSI (14)
61.4
52W High
$191.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
82
ROIC
23.8%90.3
ROE
24.9%87.6
GP/Assets
36.4%77.5
Op. Margin
24.4%87.7
FCF/Assets
12.3%85.1
Piotroski
898.2
Int. Cover
50.0x84.6
D/E Ratio
0.06x69.8
Current Ratio
1.74x41.5
Value
51
P/E (TTM)
21.7x64.9
EV/EBITDA
15.6x57.2
P/FCF
28.7x50.6
P/B
5.2x29.4
P/S
4.4x38.4
Div Yield
1.5%52.5
Momentum
43
52W High %
80%75.9
RS 6M
-21%38.5
SMA 50/200
0.90x28.7
EPS Rev 4W
-0.3%24.9
EPS Rev 12W
+0.4%58.7
EPS Improve
-1%15.4
Q Growth
11%40.5

FUNDAMENTALS

Market Cap
$10.7B
P/E (Forward)
21.8x
Gross Margin
44.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of JKHY are excluded.

TickerCompanyMkt CapStockRankSignal
JKHYJack Henry & Associates, Inc.(you)$10.7B80STRONG BUY
CACICACI International Inc$10.8B78BUY
CDWCDW Corporation$17.1B80STRONG BUY
BRBroadridge Financial Solutions, Inc.$17.2B81STRONG BUY
LDOSLeidos Holdings, Inc.$14.1B73BUY
ITGartner, Inc.$9.4B91STRONG BUY
EPAMEPAM Systems, Inc.$4.7B78BUY
INGMIngram Micro Holding Corporation$6.8B93STRONG BUY
SAICScience Applications International Corporation$5.0B90STRONG BUY
EXLSExlService Holdings, Inc.$4.2B88STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

Jack Henry & Associates, Inc. (JKHY): Stock Score Summary

Jack Henry & Associates, Inc. (JKHY) has a MoatMap StockRank of 80/100 based on Quality (82/100), Value (51/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. Jack Henry has strong quality at Q83 with a buyback retiring 1.54% of shares, but momentum at M49 is one point below the calibrated floor, so stage one fails. The insider buying rounds to 0.00% and is unusable.

Jack Henry & Associates, Inc. offers integrated technology solutions and services to financial institutions, encompassing core processing, payment solutions, and digital banking platforms. The company maintains a strong competitive position due to deep client relationships, high switching costs for financial institutions, and a comprehensive suite of mission-critical software. It is a dominant provider of core processing systems for community banks and credit unions in the U.S.

Key Financial Metrics

Price$153.63
Market Cap$10.7B
P/E (TTM)21.66
P/E (Forward)21.84
Price/Book5.17
Return on Equity24.9%
Return on Invested Capital23.8%
Debt/Equity0.06x
Gross Margin44.1%
Operating Margin24.4%
Revenue Growth8.7%
Dividend Yield1.5%
Free Cash Flow$373M

Jack Henry & Associates, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Jack Henry & Associates, Inc.’s (JKHY) StockRank?
MoatMap’s StockRank for Jack Henry & Associates, Inc. (JKHY) is 80/100, with a Strong Buy signal. It is a composite of Quality (82), Value (51), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jack Henry & Associates, Inc. have an economic moat?
Jack Henry & Associates, Inc. (JKHY) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jack Henry & Associates, Inc. a buy, hold, or sell?
MoatMap’s current signal for Jack Henry & Associates, Inc. (JKHY) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jack Henry & Associates, Inc. in?
Jack Henry & Associates, Inc. (JKHY) operates in the Technology sector, specifically the Information Technology Services industry (United States).