IDT CORP-CLASS B (IDT) Fundamental Analysis & Valuation

NYSE:IDT • US4489475073

Current stock price

49.67 USD
+0.9 (+1.85%)
Last:

This IDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IDT Profitability Analysis

1.1 Basic Checks

  • In the past year IDT was profitable.
  • In the past year IDT had a positive cash flow from operations.
  • IDT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IDT had a positive operating cash flow.
IDT Yearly Net Income VS EBIT VS OCF VS FCFIDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 12.07%, IDT belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • IDT's Return On Equity of 24.10% is amongst the best of the industry. IDT outperforms 89.19% of its industry peers.
  • IDT's Return On Invested Capital of 23.42% is amongst the best of the industry. IDT outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IDT is significantly above the industry average of 5.92%.
  • The last Return On Invested Capital (23.42%) for IDT is above the 3 year average (21.72%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.07%
ROE 24.1%
ROIC 23.42%
ROA(3y)10.6%
ROA(5y)11.21%
ROE(3y)24.01%
ROE(5y)29.33%
ROIC(3y)21.72%
ROIC(5y)22.75%
IDT Yearly ROA, ROE, ROICIDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.49%, IDT is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • IDT's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.95%, IDT perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IDT has grown nicely.
  • The Gross Margin of IDT (36.92%) is worse than 78.38% of its industry peers.
  • In the last couple of years the Gross Margin of IDT has grown nicely.
Industry RankSector Rank
OM 8.95%
PM (TTM) 6.49%
GM 36.92%
OM growth 3Y25.21%
OM growth 5Y40.36%
PM growth 3Y46.15%
PM growth 5Y31.19%
GM growth 3Y14.46%
GM growth 5Y13.25%
IDT Yearly Profit, Operating, Gross MarginsIDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IDT Health Analysis

2.1 Basic Checks

  • IDT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IDT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IDT has less shares outstanding
  • There is no outstanding debt for IDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IDT Yearly Shares OutstandingIDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IDT Yearly Total Debt VS Total AssetsIDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.45 indicates that IDT is not in any danger for bankruptcy at the moment.
  • IDT has a better Altman-Z score (5.45) than 91.89% of its industry peers.
  • IDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.45
ROIC/WACC2.61
WACC8.98%
IDT Yearly LT Debt VS Equity VS FCFIDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IDT has a Current Ratio of 1.86. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.86, IDT is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • IDT has a Quick Ratio of 1.86. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.86, IDT is doing good in the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
IDT Yearly Current Assets VS Current LiabilitesIDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IDT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.60% over the past year.
  • The Earnings Per Share has been growing by 30.01% on average over the past years. This is a very strong growth
  • Looking at the last year, IDT shows a small growth in Revenue. The Revenue has grown by 3.31% in the last year.
  • IDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.76% yearly.
EPS 1Y (TTM)35.6%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%0%
Revenue 1Y (TTM)3.31%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%5.66%

3.2 Future

  • IDT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.28% yearly.
  • Based on estimates for the next years, IDT will show a small growth in Revenue. The Revenue will grow by 0.19% on average per year.
EPS Next Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2Y1.52%
Revenue Next 3Y0.19%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IDT Yearly Revenue VS EstimatesIDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
IDT Yearly EPS VS EstimatesIDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 2028 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. IDT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.65 indicates a correct valuation of IDT.
  • Based on the Price/Earnings ratio, IDT is valued a bit cheaper than 72.97% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. IDT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of IDT.
  • Based on the Price/Forward Earnings ratio, IDT is valued a bit cheaper than 78.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IDT to the average of the S&P500 Index (23.10), we can say IDT is valued slightly cheaper.
Industry RankSector Rank
PE 14.65
Fwd PE 12.14
IDT Price Earnings VS Forward Price EarningsIDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDT indicates a somewhat cheap valuation: IDT is cheaper than 62.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDT is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.09
EV/EBITDA 7.01
IDT Per share dataIDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IDT has an outstanding profitability rating, which may justify a higher PE ratio.
  • IDT's earnings are expected to grow with 13.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.49
EPS Next 2Y12.88%
EPS Next 3Y13.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. IDT Dividend Analysis

5.1 Amount

  • IDT has a yearly dividend return of 0.53%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.25, IDT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.53, IDT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of IDT decreases each year by -21.76%.
  • IDT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of IDT decreased recently.
Dividend Growth(5Y)-21.76%
Div Incr Years1
Div Non Decr Years1
IDT Yearly Dividends per shareIDT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 7.38% of the earnings are spent on dividend by IDT. This is a low number and sustainable payout ratio.
DP7.38%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
IDT Yearly Income VS Free CF VS DividendIDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
IDT Dividend Payout.IDT Dividend Payout, showing the Payout Ratio.IDT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IDT Fundamentals: All Metrics, Ratios and Statistics

IDT CORP-CLASS B

NYSE:IDT (4/8/2026, 1:18:25 PM)

49.67

+0.9 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-10
Earnings (Next)06-03
Inst Owners59%
Inst Owner Change0%
Ins Owners13.46%
Ins Owner Change-0.3%
Market Cap1.25B
Revenue(TTM)1.26B
Net Income(TTM)81.89M
Analysts80
Price Target81.6 (64.28%)
Short Float %1.95%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend0.22
Dividend Growth(5Y)-21.76%
DP7.38%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.73%
Min EPS beat(2)-7.59%
Max EPS beat(2)0.14%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.42%
Min Revenue beat(2)3.75%
Max Revenue beat(2)5.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.65
Fwd PE 12.14
P/S 0.99
P/FCF 11.09
P/OCF 9.23
P/B 3.67
P/tB 4.04
EV/EBITDA 7.01
EPS(TTM)3.39
EY6.83%
EPS(NY)4.09
Fwd EY8.24%
FCF(TTM)4.48
FCFY9.01%
OCF(TTM)5.38
OCFY10.83%
SpS50.31
BVpS13.55
TBVpS12.31
PEG (NY)0.8
PEG (5Y)0.49
Graham Number32.14
Profitability
Industry RankSector Rank
ROA 12.07%
ROE 24.1%
ROCE 30.55%
ROIC 23.42%
ROICexc 70.03%
ROICexgc 93.56%
OM 8.95%
PM (TTM) 6.49%
GM 36.92%
FCFM 8.9%
ROA(3y)10.6%
ROA(5y)11.21%
ROE(3y)24.01%
ROE(5y)29.33%
ROIC(3y)21.72%
ROIC(5y)22.75%
ROICexc(3y)80.58%
ROICexc(5y)151.33%
ROICexgc(3y)147.36%
ROICexgc(5y)N/A
ROCE(3y)28.33%
ROCE(5y)29.67%
ROICexgc growth 3Y-12.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.54%
ROICexc growth 5YN/A
OM growth 3Y25.21%
OM growth 5Y40.36%
PM growth 3Y46.15%
PM growth 5Y31.19%
GM growth 3Y14.46%
GM growth 5Y13.25%
F-Score7
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 106.71%
Cap/Sales 1.79%
Interest Coverage 250
Cash Conversion 100.53%
Profit Quality 137.12%
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z 5.45
F-Score7
WACC8.98%
ROIC/WACC2.61
Cap/Depr(3y)100.29%
Cap/Depr(5y)103.21%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.56%
Profit Quality(3y)103.7%
Profit Quality(5y)78.13%
High Growth Momentum
Growth
EPS 1Y (TTM)35.6%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%0%
EPS Next Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
EPS Next 5YN/A
Revenue 1Y (TTM)3.31%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%5.66%
Revenue Next Year1.54%
Revenue Next 2Y1.52%
Revenue Next 3Y0.19%
Revenue Next 5YN/A
EBIT growth 1Y32.99%
EBIT growth 3Y21.01%
EBIT growth 5Y37.89%
EBIT Next Year34.86%
EBIT Next 3Y16.2%
EBIT Next 5YN/A
FCF growth 1Y195.66%
FCF growth 3Y141.68%
FCF growth 5YN/A
OCF growth 1Y131.66%
OCF growth 3Y62.87%
OCF growth 5YN/A

IDT CORP-CLASS B / IDT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IDT CORP-CLASS B (IDT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to IDT.


What is the valuation status for IDT stock?

ChartMill assigns a valuation rating of 7 / 10 to IDT CORP-CLASS B (IDT). This can be considered as Undervalued.


What is the profitability of IDT stock?

IDT CORP-CLASS B (IDT) has a profitability rating of 8 / 10.


What is the earnings growth outlook for IDT CORP-CLASS B?

The Earnings per Share (EPS) of IDT CORP-CLASS B (IDT) is expected to grow by 18.31% in the next year.


Is the dividend of IDT CORP-CLASS B sustainable?

The dividend rating of IDT CORP-CLASS B (IDT) is 3 / 10 and the dividend payout ratio is 7.38%.