IDT CORP-CLASS B (IDT)
US4489475073 - Common Stock
IDT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Diversified Telecommunication Services industry. IDT gets an excellent profitability rating and is at the same time showing great financial health properties. IDT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
IDT had positive earnings in the past year.
IDT had a positive operating cash flow in the past year.
Each year in the past 5 years IDT has been profitable.
IDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IDT (7.09%) is better than 94.29% of its industry peers.
The Return On Equity of IDT (17.46%) is better than 91.43% of its industry peers.
With an excellent Return On Invested Capital value of 18.81%, IDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IDT is significantly above the industry average of 5.67%.
The last Return On Invested Capital (18.81%) for IDT is well below the 3 year average (23.88%), which needs to be investigated, but indicates that IDT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.09% | ||
| ROE | 17.46% | ||
| ROIC | 18.81% |
ROA(3y)10.73%
ROA(5y)7.5%
ROE(3y)31.85%
ROE(5y)24.87%
ROIC(3y)23.88%
ROIC(5y)18.63%
1.3 Margins
IDT has a Profit Margin of 3.08%. This is comparable to the rest of the industry: IDT outperforms 57.14% of its industry peers.
IDT's Profit Margin has improved in the last couple of years.
IDT's Operating Margin of 4.75% is in line compared to the rest of the industry. IDT outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of IDT has grown nicely.
Looking at the Gross Margin, with a value of 31.09%, IDT is doing worse than 88.57% of the companies in the same industry.
In the last couple of years the Gross Margin of IDT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.75% | ||
| PM (TTM) | 3.08% | ||
| GM | 31.09% |
OM growth 3Y46.23%
OM growth 5Y42.71%
PM growth 3Y27.15%
PM growth 5Y64.5%
GM growth 3Y14.64%
GM growth 5Y13.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IDT is creating value.
The number of shares outstanding for IDT has been reduced compared to 1 year ago.
IDT has more shares outstanding than it did 5 years ago.
IDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.82 indicates that IDT is not in any danger for bankruptcy at the moment.
IDT has a Altman-Z score of 4.82. This is amongst the best in the industry. IDT outperforms 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.82 |
ROIC/WACC2.03
WACC9.27%
2.3 Liquidity
IDT has a Current Ratio of 1.43. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
IDT has a Current ratio of 1.43. This is in the better half of the industry: IDT outperforms 77.14% of its industry peers.
IDT has a Quick Ratio of 1.43. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, IDT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for IDT have decreased by -8.59% in the last year.
IDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.19% yearly.
Looking at the last year, IDT shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last year.
IDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.35% yearly.
EPS 1Y (TTM)-8.59%
EPS 3Y24.95%
EPS 5Y56.19%
EPS growth Q2Q8.06%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-2.72%
Revenue growth 5Y-4.35%
Revenue growth Q2Q-5.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
IDT is valuated rather expensively with a Price/Earnings ratio of 20.19.
Compared to the rest of the industry, the Price/Earnings ratio of IDT indicates a somewhat cheap valuation: IDT is cheaper than 62.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.55. IDT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDT is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as IDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
IDT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, IDT is not a good candidate for dividend investing.
IDT's Dividend Yield is comparable with the industry average which is at 4.97.
Compared to an average S&P500 Dividend Yield of 2.39, IDT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
IDT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
IDT CORP-CLASS B
NYSE:IDT (5/1/2024, 7:04:00 PM)
After market: 36.54 0 (0%)36.54
+1 (+2.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap927.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.09% | ||
| ROE | 17.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.75% | ||
| PM (TTM) | 3.08% | ||
| GM | 31.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-8.59%
EPS 3Y24.95%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-2.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y