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IDT CORP-CLASS B (IDT) Stock Fundamental Analysis

NYSE:IDT - US4489475073 - Common Stock

63.69 USD
+0.25 (+0.39%)
Last: 8/28/2025, 12:11:18 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IDT. IDT was compared to 34 industry peers in the Diversified Telecommunication Services industry. Both the health and profitability get an excellent rating, making IDT a very profitable company, without any liquidiy or solvency issues. IDT has a decent growth rate and is not valued too expensively. These ratings would make IDT suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year IDT was profitable.
In the past year IDT had a positive cash flow from operations.
Each year in the past 5 years IDT has been profitable.
Of the past 5 years IDT 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M

1.2 Ratios

The Return On Assets of IDT (15.98%) is better than 94.12% of its industry peers.
IDT has a Return On Equity of 33.56%. This is amongst the best in the industry. IDT outperforms 97.06% of its industry peers.
IDT has a Return On Invested Capital of 23.21%. This is amongst the best in the industry. IDT outperforms 97.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDT is significantly above the industry average of 7.14%.
The last Return On Invested Capital (23.21%) for IDT is above the 3 year average (20.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.98%
ROE 33.56%
ROIC 23.21%
ROA(3y)8.36%
ROA(5y)9.84%
ROE(3y)21.07%
ROE(5y)30.07%
ROIC(3y)20.53%
ROIC(5y)20.9%
IDT Yearly ROA, ROE, ROICIDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

IDT has a better Profit Margin (7.85%) than 61.76% of its industry peers.
IDT's Profit Margin has improved in the last couple of years.
IDT has a Operating Margin of 8.15%. This is comparable to the rest of the industry: IDT outperforms 52.94% of its industry peers.
IDT's Operating Margin has improved in the last couple of years.
IDT has a Gross Margin of 35.46%. This is amonst the worse of the industry: IDT underperforms 85.29% of its industry peers.
In the last couple of years the Gross Margin of IDT has grown nicely.
Industry RankSector Rank
OM 8.15%
PM (TTM) 7.85%
GM 35.46%
OM growth 3Y12.84%
OM growth 5Y186.83%
PM growth 3Y-7.11%
PM growth 5Y276.18%
GM growth 3Y16.92%
GM growth 5Y14.16%
IDT Yearly Profit, Operating, Gross MarginsIDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IDT is creating value.
Compared to 1 year ago, IDT has about the same amount of shares outstanding.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IDT Yearly Total Debt VS Total AssetsIDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

IDT has an Altman-Z score of 6.39. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
IDT has a better Altman-Z score (6.39) than 97.06% 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 6.39
ROIC/WACC2.61
WACC8.9%
IDT Yearly LT Debt VS Equity VS FCFIDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.74 indicates that IDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.74, IDT is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that IDT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.74, IDT is doing good in the industry, outperforming 79.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
IDT Yearly Current Assets VS Current LiabilitesIDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

IDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.57%, which is quite impressive.
Measured over the past years, IDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 202.62% on average per year.
Looking at the last year, IDT shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
Measured over the past years, IDT shows a decrease in Revenue. The Revenue has been decreasing by -3.07% on average per year.
EPS 1Y (TTM)74.57%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%136.84%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%0.78%

3.2 Future

IDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.28% yearly.
IDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y69.72%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y1.49%
Revenue Next 3Y1.4%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
IDT Yearly EPS VS EstimatesIDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 2025 2026 2027 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.09, the valuation of IDT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IDT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.14, IDT is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.00 indicates a correct valuation of IDT.
70.59% of the companies in the same industry are more expensive than IDT, based on the Price/Forward Earnings ratio.
IDT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.80.
Industry RankSector Rank
PE 21.09
Fwd PE 17
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

IDT's Enterprise Value to EBITDA is on the same level as the industry average.
IDT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.43
EV/EBITDA 11.22
IDT Per share dataIDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

IDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of IDT may justify a higher PE ratio.
A more expensive valuation may be justified as IDT's earnings are expected to grow with 29.28% in the coming years.
PEG (NY)0.3
PEG (5Y)0.1
EPS Next 2Y38.98%
EPS Next 3Y29.28%

3

5. Dividend

5.1 Amount

IDT has a yearly dividend return of 0.35%, which is pretty low.
Compared to an average industry Dividend Yield of 1803.71, IDT has a dividend in line with its industry peers.
With a Dividend Yield of 0.35, IDT pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

The dividend of IDT decreases each year by -45.29%.
IDT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-45.29%
Div Incr Years0
Div Non Decr Years0
IDT Yearly Dividends per shareIDT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2024 2025 0.2 0.4 0.6

5.3 Sustainability

IDT pays out 5.52% of its income as dividend. This is a sustainable payout ratio.
DP5.52%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
IDT Yearly Income VS Free CF VS DividendIDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M
IDT Dividend Payout.IDT Dividend Payout, showing the Payout Ratio.IDT Dividend Payout.PayoutRetained Earnings

IDT CORP-CLASS B

NYSE:IDT (8/28/2025, 12:11:18 PM)

63.69

+0.25 (+0.39%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)10-06 2025-10-06
Inst Owners54.66%
Inst Owner Change7.21%
Ins Owners13.93%
Ins Owner Change2.65%
Market Cap1.61B
Analysts80
Price Target87.31 (37.09%)
Short Float %2.18%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.1
Dividend Growth(5Y)-45.29%
DP5.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-09 2025-06-09 (0.06)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)10.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.09
Fwd PE 17
P/S 1.31
P/FCF 15.43
P/OCF 12.86
P/B 5.62
P/tB 6.32
EV/EBITDA 11.22
EPS(TTM)3.02
EY4.74%
EPS(NY)3.75
Fwd EY5.88%
FCF(TTM)4.13
FCFY6.48%
OCF(TTM)4.95
OCFY7.78%
SpS48.5
BVpS11.34
TBVpS10.08
PEG (NY)0.3
PEG (5Y)0.1
Profitability
Industry RankSector Rank
ROA 15.98%
ROE 33.56%
ROCE 31.79%
ROIC 23.21%
ROICexc 80.99%
ROICexgc 125.36%
OM 8.15%
PM (TTM) 7.85%
GM 35.46%
FCFM 8.51%
ROA(3y)8.36%
ROA(5y)9.84%
ROE(3y)21.07%
ROE(5y)30.07%
ROIC(3y)20.53%
ROIC(5y)20.9%
ROICexc(3y)71.09%
ROICexc(5y)N/A
ROICexgc(3y)166.64%
ROICexgc(5y)N/A
ROCE(3y)28.11%
ROCE(5y)28.62%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-46.58%
ROICexc growth 5YN/A
OM growth 3Y12.84%
OM growth 5Y186.83%
PM growth 3Y-7.11%
PM growth 5Y276.18%
GM growth 3Y16.92%
GM growth 5Y14.16%
F-Score8
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.05%
Cap/Sales 1.7%
Interest Coverage 250
Cash Conversion 103.66%
Profit Quality 108.44%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 6.39
F-Score8
WACC8.9%
ROIC/WACC2.61
Cap/Depr(3y)107.59%
Cap/Depr(5y)99.16%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.46%
Profit Quality(3y)66.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.57%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%136.84%
EPS Next Y69.72%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%0.78%
Revenue Next Year2.59%
Revenue Next 2Y1.49%
Revenue Next 3Y1.4%
Revenue Next 5YN/A
EBIT growth 1Y69.73%
EBIT growth 3Y6.19%
EBIT growth 5Y178.03%
EBIT Next Year97.59%
EBIT Next 3Y34.2%
EBIT Next 5YN/A
FCF growth 1Y402.34%
FCF growth 3Y5.94%
FCF growth 5Y-2.26%
OCF growth 1Y178.58%
OCF growth 3Y5.48%
OCF growth 5Y-1.69%