Logo image of IDT

IDT CORP-CLASS B (IDT) Stock Fundamental Analysis

NYSE:IDT - New York Stock Exchange, Inc. - US4489475073 - Common Stock - Currency: USD

52.82  +0.57 (+1.09%)

After market: 52.82 0 (0%)

Fundamental Rating

6

IDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. IDT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IDT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year IDT was profitable.
IDT had a positive operating cash flow in the past year.
In the past 5 years IDT has always been profitable.
IDT had a positive operating cash flow in 4 of the past 5 years.
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

IDT's Return On Assets of 13.88% is amongst the best of the industry. IDT outperforms 93.94% of its industry peers.
IDT has a Return On Equity of 29.41%. This is amongst the best in the industry. IDT outperforms 93.94% of its industry peers.
IDT's Return On Invested Capital of 20.85% is amongst the best of the industry. IDT outperforms 96.97% 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 6.65%.
The last Return On Invested Capital (20.85%) for IDT is above the 3 year average (20.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.88%
ROE 29.41%
ROIC 20.85%
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 Profit Margin of 6.54%. This is in the better half of the industry: IDT outperforms 69.70% of its industry peers.
IDT's Profit Margin has improved in the last couple of years.
The Operating Margin of IDT (6.96%) is comparable to the rest of the industry.
IDT's Operating Margin has improved in the last couple of years.
IDT has a Gross Margin of 34.30%. This is amonst the worse of the industry: IDT underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of IDT has grown nicely.
Industry RankSector Rank
OM 6.96%
PM (TTM) 6.54%
GM 34.3%
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

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IDT 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
IDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.89. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.89, IDT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.89
ROIC/WACC2.32
WACC9%
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

IDT has a Current Ratio of 1.66. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.66, IDT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
IDT has a Quick Ratio of 1.66. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IDT (1.66) is better than 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
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

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.12% over the past year.
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 1.75% in the last year.
The Revenue has been decreasing by -3.07% on average over the past years.
EPS 1Y (TTM)38.12%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%25.37%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%2.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDT Yearly Revenue VS EstimatesIDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
IDT Yearly EPS VS EstimatesIDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 0.5 1 1.5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.13, which indicates a rather expensive current valuation of IDT.
Compared to the rest of the industry, the Price/Earnings ratio of IDT indicates a somewhat cheap valuation: IDT is cheaper than 69.70% of the companies listed in the same industry.
IDT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.13
Fwd PE N/A
IDT Price Earnings VS Forward Price EarningsIDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

IDT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IDT is valued a bit more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.47
EV/EBITDA 10.58
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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

IDT has a yearly dividend return of 0.41%, which is pretty low.
IDT's Dividend Yield is comparable with the industry average which is at 5.08.
Compared to an average S&P500 Dividend Yield of 2.43, IDT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

The dividend of IDT decreases each year by -45.29%.
IDT has paid a dividend for at least 10 years, which is 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 6.33% of its income as dividend. This is a sustainable payout ratio.
DP6.33%
EPS Next 2YN/A
EPS Next 3YN/A
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

More info and screens

IDT CORP-CLASS B

NYSE:IDT (5/6/2025, 7:18:25 PM)

After market: 52.82 0 (0%)

52.82

+0.57 (+1.09%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)06-03 2025-06-03
Inst Owners51.63%
Inst Owner Change-0.08%
Ins Owners13.56%
Ins Owner Change4.28%
Market Cap1.33B
Analysts80
Price Target78.74 (49.07%)
Short Float %1.19%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.1
Dividend Growth(5Y)-45.29%
DP6.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17 2025-03-17 (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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.13
Fwd PE N/A
P/S 1.09
P/FCF 34.47
P/OCF 22.66
P/B 4.9
P/tB 5.55
EV/EBITDA 10.58
EPS(TTM)2.5
EY4.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.53
FCFY2.9%
OCF(TTM)2.33
OCFY4.41%
SpS48.43
BVpS10.77
TBVpS9.51
PEG (NY)N/A
PEG (5Y)0.1
Profitability
Industry RankSector Rank
ROA 13.88%
ROE 29.41%
ROCE 28.55%
ROIC 20.85%
ROICexc 49.07%
ROICexgc 65.51%
OM 6.96%
PM (TTM) 6.54%
GM 34.3%
FCFM 3.16%
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-Score7
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.3%
Cap/Sales 1.65%
Interest Coverage 250
Cash Conversion 55.64%
Profit Quality 48.38%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 5.89
F-Score7
WACC9%
ROIC/WACC2.32
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)38.12%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%25.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%2.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.92%
EBIT growth 3Y6.19%
EBIT growth 5Y178.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.26%
FCF growth 3Y5.94%
FCF growth 5Y-2.26%
OCF growth 1Y10.15%
OCF growth 3Y5.48%
OCF growth 5Y-1.69%