Home Sectors Industrials Recent Trend: Jack Henry And Associates (NASDAQ: JKHY)

Recent Trend: Jack Henry And Associates (NASDAQ: JKHY)

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Jack Henry And Associates trades as part of the business services industry and industrials sector. The company CEO is David B. Foss. Jack Henry and Associates Inc is a provider of information processing solutions for community banking. Its products and services include processing transactions, automating business processes and managing information.

Previous Intraday Trading Performance:

The JKHY stock showed a previous change of 1.51% with an open at 131.99 and a close of 132.67. It reached an intraday high of 132.70 and a low of 130.21.

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Liquidity:

The stock has a market cap of $10.2b with 77.2m shares outstanding, of which the float is 73.4m shares. Trading volume reached 274,176 shares compared to its average volume of 447,946 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Jack Henry And Associates shares returned 0.94% and in the past 30 trading days it returned -9.09%. Over three months, it changed 0.06%. In one year it has changed 5.75% and within that year its 52-week high was 163.68 and its 52-week low was 120.20. JKHY stock is 10.37% above its 52 Week Low.

Our calculations show a 200 day moving average of 140.01 and a 50 day moving average of 138.53. Currently JKHY stock is trading -5.24% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Dividend Champion And Contender Highlights: Week Of June 2

Earnings:

The last annual fiscal EPS for the company was reported at 4.85 that ended on 30th of June 2018, which according to the previous close, that is a PE of 27.35. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.93. The TTM EPS is 3.91, which comes to a TTM PE of 33.93. Historically, the PE high was 42.50 and the PE low was 23.10. If the stock reached its PE low, that would represent a price of 90.32, which is a decrease of -31.92%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/30/2019): 0.77
4thQtr of 2018 (Reported on 02/05/2019): 0.88
3rdQtr of 2018 (Reported on 11/06/2018): 1.08
2ndQtr of 2018 (Reported on 08/21/2018): 1.10
1stQtr of 2018 (Reported on 05/01/2018): 0.89

The dividend per share is currently 1.60, which is a dividend yield of 1.22%. Also, the payout ratio is 40.92%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 82.82, which means it may be overvalued by -60.19%.

Indicators to Watch:

The current calculated beta is 0.96.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 22.86%, return on assets is 15.53%, profit margin is 19.37%, price-to-sales is 6.40 and price-to-book is 7.08.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 5  :Financial Strength Score
 1  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

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Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.