Financials Jack Henry & Associates, Inc. Sao Paulo

Equities

J1KH34

BRJ1KHBDR008

IT Services & Consulting

Market Closed - Sao Paulo 03:14:18 2023-12-20 pm EST 5-day change 1st Jan Change
201.7 BRL -5.31% Intraday chart for Jack Henry & Associates, Inc. -.--% -.--%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,339 14,100 12,130 13,117 12,194 12,319 - -
Enterprise Value (EV) 1 10,246 13,887 12,179 13,183 12,457 12,495 12,422 11,920
P/E ratio 38 x 47.7 x 39.7 x 36.4 x 33.3 x 32.6 x 29.3 x 26.9 x
Yield 1.15% 0.9% 1.09% 1.06% 1.21% 1.25% 1.28% 1.29%
Capitalization / Revenue 6.66 x 8.31 x 6.9 x 6.75 x 5.87 x 5.54 x 5.18 x 4.86 x
EV / Revenue 6.6 x 8.18 x 6.93 x 6.79 x 6 x 5.62 x 5.22 x 4.7 x
EV / EBITDA 20.2 x 25.1 x 21.2 x 20.2 x 18.6 x 18 x 16.5 x 14.6 x
EV / FCF 27.1 x 30.4 x 27.7 x 42.1 x 61.5 x 46.1 x 37.8 x 31.4 x
FCF Yield 3.68% 3.29% 3.61% 2.38% 1.63% 2.17% 2.65% 3.18%
Price to Book - - 9.38 x 9.5 x 7.58 x 6.69 x 5.91 x 5.24 x
Nbr of stocks (in thousands) 77,204 76,615 74,186 72,862 72,875 72,900 - -
Reference price 2 133.9 184.0 163.5 180.0 167.3 169.0 169.0 169.0
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,553 1,697 1,758 1,943 2,078 2,223 2,378 2,537
EBITDA 1 507.9 552.4 574.5 652.2 671.4 692.9 755.1 816.3
EBIT 1 347.3 380.6 398.7 474.6 480.7 488.2 543.8 592.6
Operating Margin 22.37% 22.43% 22.68% 24.43% 23.14% 21.96% 22.87% 23.36%
Earnings before Tax (EBT) 1 347.2 381.1 397.7 472.3 474.6 494 550.1 598.3
Net income 1 271.9 296.7 311.5 362.9 366.6 376.1 418.8 457.2
Net margin 17.51% 17.48% 17.71% 18.68% 17.65% 16.92% 17.61% 18.02%
EPS 2 3.520 3.860 4.120 4.940 5.020 5.176 5.773 6.280
Free Cash Flow 1 377.5 457 439.1 313.3 202.5 270.9 328.9 379.4
FCF margin 24.31% 26.93% 24.98% 16.12% 9.75% 12.18% 13.83% 14.95%
FCF Conversion (EBITDA) 74.33% 82.72% 76.44% 48.03% 30.16% 39.09% 43.56% 46.48%
FCF Conversion (Net income) 138.86% 154.04% 140.99% 86.32% 55.23% 72.02% 78.54% 82.99%
Dividend per Share 2 1.540 1.660 1.780 1.900 2.020 2.114 2.165 2.181
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 493.9 478.3 482.7 529.2 505.3 508.6 534.6 571.4 545.7 538.6 563 610.1 582.3 579.7 603.8
EBITDA 1 169.9 156 148.5 186.3 155.5 157 172.6 181.9 168.9 162.2 173 210.4 181 175.8 186.8
EBIT 1 125.7 111.6 103.8 140.7 107.4 108.4 124.2 132.7 119 112.1 123.6 157.3 127.4 124.5 136.7
Operating Margin 25.44% 23.33% 21.5% 26.59% 21.25% 21.31% 23.23% 23.22% 21.8% 20.81% 21.95% 25.78% 21.87% 21.48% 22.63%
Earnings before Tax (EBT) 1 125.2 110.9 102.8 139.3 - 106.1 124 133.2 120.2 114.2 126.2 156.7 128 124.4 138
Net income 1 95.67 84.71 80.43 106.5 - 81.55 97.77 101.7 91.96 87.1 96.52 119.4 97.83 95.27 105.6
Net margin 19.37% 17.71% 16.66% 20.13% - 16.04% 18.29% 17.8% 16.85% 16.17% 17.14% 19.57% 16.8% 16.44% 17.49%
EPS 2 1.300 1.160 1.100 1.460 1.100 1.120 1.340 1.390 1.260 1.190 1.322 1.646 1.355 1.326 1.445
Dividend per Share 2 0.4600 0.4900 0.4900 0.4900 0.4900 0.5200 0.5200 0.5200 0.5200 - 0.5328 0.5320 0.5320 0.5325 0.5325
Announcement Date 2/8/22 5/3/22 8/16/22 11/8/22 2/7/23 5/2/23 8/15/23 11/7/23 2/6/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 49.2 66.3 263 176 103 -
Net Cash position 1 93.6 213 - - - - - 400
Leverage (Debt/EBITDA) - - 0.0856 x 0.1016 x 0.3913 x 0.2533 x 0.1361 x -
Free Cash Flow 1 378 457 439 313 203 271 329 379
ROE (net income / shareholders' equity) 19.8% 19.9% 21.7% 26.9% 24.5% 21.9% 21.6% 20.5%
ROA (Net income/ Total Assets) 12.9% 12.9% 13.1% 15.1% 14% 12.3% 12.3% 12.5%
Assets 1 2,109 2,307 2,382 2,396 2,615 3,058 3,405 3,658
Book Value Per Share 2 - - 17.40 19.00 22.10 25.30 28.60 32.20
Cash Flow per Share 2 - - 6.110 6.870 5.220 6.780 7.270 -
Capex 1 53.6 53.5 23 34.7 39.2 43.1 34.4 78.8
Capex / Sales 3.45% 3.15% 1.31% 1.78% 1.89% 1.94% 1.44% 3.11%
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
169 USD
Average target price
180.7 USD
Spread / Average Target
+6.92%
Consensus
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