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Wolfe Research stock retains Peerperform on Jack Henry amid growth concerns

EditorAhmed Abdulazez Abdulkadir
Published 21/08/2024, 11:04
JKHY
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On Wednesday, Wolfe Research maintained its Peerperform rating on Jack Henry & Associates, Inc. (NASDAQ:JKHY), following the company's fiscal fourth-quarter earnings report. The technology and payment processing services provider for the financial sector posted slight earnings per share (EPS) beat and exhibited improved free cash flow. However, the firm noted a deceleration in revenue growth, with GAAP revenue climbing 4.7%, down from the previous quarter's 5.9% increase, and Non-GAAP revenues rising 6.4%, a decline from 7.0%.

Despite Jack Henry reiterating its forecast for 7-8% non-GAAP revenue growth in FY25, Wolfe Research pointed out that shares dropped by 3-4% in after-market trading. The market reaction suggests that investors are concerned about the fourth quarter's growth falling below 7% and are seeking more assurance that the company can achieve the projected 7-8% growth in FY25, particularly after a strong FY24 and softer trends observed in some macro-sensitive business areas.

The report also highlighted anticipation for further updates on Jack Henry's Banno platform and trends in its Core business. Banno is a digital platform designed to enhance user experience for financial institutions, which is a key area of interest for investors monitoring the company's innovation and market competitiveness.

Jack Henry's performance has been closely watched as an indicator of the financial technology sector's health, with its results reflecting broader industry trends. The company's ability to meet or exceed growth expectations in the coming fiscal year remains a point of focus for investors and market analysts alike.

In other recent news, Jack Henry & Associates reported its fourth quarter earnings and revenue results. The company's earnings surpassed analyst estimates, with adjusted earnings per share reported at $1.38, beating the consensus estimate of $1.32. However, revenue fell short of expectations, coming in at $559.9 million, a 4.7% increase year-over-year, but below analyst projections of $563.4 million.

The company's services and support revenue saw a 1.5% increase to $316.7 million, while processing revenue rose by 9.2% to $243.2 million compared to the prior year quarter. Despite the revenue shortfall, management expressed optimism about future growth prospects, citing robust technology spending and strong demand for the company's solutions.

Looking ahead to fiscal 2025, Jack Henry forecasts earnings per share between $5.78 and $5.87, slightly above the consensus of $5.76. The company expects revenue to be in the range of $2.35 billion to $2.37 billion, with the midpoint slightly below analysts' $2.37 billion estimate. These are among the recent developments for the company.

InvestingPro Insights

Jack Henry & Associates, Inc. (NASDAQ:JKHY) has shown a resilient financial performance with a robust market capitalization of $12.07 billion. In line with the Wolfe Research analysis, JKHY has demonstrated a consistent ability to generate profit, as evidenced by its last twelve months' revenue of approximately $2.19 billion, marking an 8.12% growth. The company's commitment to shareholder returns is further underscored by its impressive track record of raising dividends for 35 consecutive years, with the latest dividend yield standing at 1.33%.

An InvestingPro Tip highlights that Jack Henry is trading at a high earnings multiple, with a P/E ratio of 32.02, suggesting a premium valuation in the market. However, the company's cash flows have been strong enough to sufficiently cover interest payments, indicating financial stability. For investors looking for more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/JKHY, offering insights into the company's financial metrics and market potential.

As Jack Henry navigates the fiscal year, investors may find value in monitoring the company's price performance relative to its 52-week high, currently at 92.81%, and its fair value estimates, which analysts have set at $181, compared to the InvestingPro Fair Value of $170.16. These data points, along with the company's next earnings date on November 4, 2024, will be critical for assessing Jack Henry's ongoing market position and growth trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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