IDT CORP-CLASS B (IDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IDT - US4489475073 - Common Stock
51.47 USD
+0.1 (+0.19%)
51.47 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to IDT. IDT was compared to 38 industry peers in the Diversified Telecommunication Services industry. IDT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IDT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
IDT had positive earnings in the past year.
In the past year IDT had a positive cash flow from operations.
Each year in the past 5 years IDT has been profitable.
Each year in the past 5 years IDT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IDT (12.40%) is better than 94.74% of its industry peers.
Looking at the Return On Equity, with a value of 25.32%, IDT belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
IDT's Return On Invested Capital of 25.12% 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 6.54%.
The last Return On Invested Capital (25.12%) for IDT is above the 3 year average (21.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 25.32% | ||
| ROIC | 25.12% |
ROA(3y)10.6%
ROA(5y)11.21%
ROE(3y)24.01%
ROE(5y)29.33%
ROIC(3y)21.72%
ROIC(5y)22.75%
1.3 Margins
Looking at the Profit Margin, with a value of 6.52%, IDT is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
IDT's Profit Margin has improved in the last couple of years.
IDT has a Operating Margin of 9.20%. This is comparable to the rest of the industry: IDT outperforms 52.63% of its industry peers.
IDT's Operating Margin has improved in the last couple of years.
IDT has a Gross Margin of 36.70%. This is in the lower half of the industry: IDT underperforms 76.32% of its industry peers.
IDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.2% | ||
| PM (TTM) | 6.52% | ||
| GM | 36.7% |
OM growth 3Y25.21%
OM growth 5Y40.36%
PM growth 3Y46.15%
PM growth 5Y31.19%
GM growth 3Y14.46%
GM growth 5Y13.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IDT is creating value.
The number of shares outstanding for IDT remains at a similar level compared to 1 year ago.
IDT has less 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
IDT has an Altman-Z score of 5.62. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
IDT's Altman-Z score of 5.62 is amongst the best of the industry. IDT outperforms 97.37% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.62 |
ROIC/WACC2.85
WACC8.8%
2.3 Liquidity
IDT has a Current Ratio of 1.80. This is a normal value and indicates that IDT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IDT (1.80) is better than 81.58% of its industry peers.
A Quick Ratio of 1.80 indicates that IDT should not have too much problems paying its short term obligations.
IDT's Quick ratio of 1.80 is amongst the best of the industry. IDT outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.49% over the past year.
IDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.01% yearly.
Looking at the last year, IDT shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
Measured over the past years, IDT shows a decrease in Revenue. The Revenue has been decreasing by -1.76% on average per year.
EPS 1Y (TTM)45.49%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%25.35%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%4.26%
3.2 Future
Based on estimates for the next years, IDT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
Based on estimates for the next years, IDT will show a decrease in Revenue. The Revenue will decrease by -0.46% on average per year.
EPS Next Y12.96%
EPS Next 2Y9.63%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year0.32%
Revenue Next 2Y-0.16%
Revenue Next 3Y-0.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.18, IDT is valued correctly.
Based on the Price/Earnings ratio, IDT is valued a bit cheaper than 76.32% of the companies in the same industry.
When comparing the Price/Earnings ratio of IDT to the average of the S&P500 Index (26.39), we can say IDT is valued slightly cheaper.
IDT is valuated correctly with a Price/Forward Earnings ratio of 13.34.
IDT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IDT is cheaper than 76.32% of the companies in the same industry.
IDT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
IDT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IDT is cheaper than 63.16% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of IDT may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)0.51
EPS Next 2Y9.63%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
IDT has a yearly dividend return of 0.47%, which is pretty low.
The stock price of IDT dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
IDT's Dividend Yield is a higher than the industry average which is at 2.30.
With a Dividend Yield of 0.47, IDT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
The dividend of IDT decreases each year by -21.76%.
IDT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-21.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IDT pays out 7.15% of its income as dividend. This is a sustainable payout ratio.
DP7.15%
EPS Next 2Y9.63%
EPS Next 3Y8.68%
51.47
+0.1 (+0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners58.72%
Inst Owner Change2.17%
Ins Owners13.5%
Ins Owner Change-1.63%
Market Cap1.29B
Revenue(TTM)1.24B
Net Income(TTM)81.21M
Analysts80
Price Target81.6 (58.54%)
Short Float %2.21%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.22
Dividend Growth(5Y)-21.76%
DP7.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.59%
Min EPS beat(2)-17.31%
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)2.43%
Min Revenue beat(2)1.12%
Max Revenue beat(2)3.75%
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)-6.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 13.34 | ||
| P/S | 1.04 | ||
| P/FCF | 13.89 | ||
| P/OCF | 11.3 | ||
| P/B | 4.02 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)3.39
EY6.59%
EPS(NY)3.86
Fwd EY7.5%
FCF(TTM)3.71
FCFY7.2%
OCF(TTM)4.56
OCFY8.85%
SpS49.65
BVpS12.79
TBVpS11.54
PEG (NY)1.17
PEG (5Y)0.51
Graham Number31.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 25.32% | ||
| ROCE | 32.77% | ||
| ROIC | 25.12% | ||
| ROICexc | 67.81% | ||
| ROICexgc | 89.41% | ||
| OM | 9.2% | ||
| PM (TTM) | 6.52% | ||
| GM | 36.7% | ||
| FCFM | 7.46% |
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 Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 101.14% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.23% | ||
| Profit Quality | 114.4% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 5.62 |
F-Score7
WACC8.8%
ROIC/WACC2.85
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)45.49%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%25.35%
EPS Next Y12.96%
EPS Next 2Y9.63%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%4.26%
Revenue Next Year0.32%
Revenue Next 2Y-0.16%
Revenue Next 3Y-0.46%
Revenue Next 5YN/A
EBIT growth 1Y57.8%
EBIT growth 3Y21.01%
EBIT growth 5Y37.89%
EBIT Next Year28.44%
EBIT Next 3Y14.59%
EBIT Next 5YN/A
FCF growth 1Y213.47%
FCF growth 3Y141.68%
FCF growth 5YN/A
OCF growth 1Y125.06%
OCF growth 3Y62.87%
OCF growth 5YN/A
IDT CORP-CLASS B / IDT 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 of IDT CORP-CLASS B (IDT) stock?
ChartMill assigns a valuation rating of 5 / 10 to IDT CORP-CLASS B (IDT). This can be considered as Fairly Valued.
Can you provide the profitability details for IDT CORP-CLASS B?
IDT CORP-CLASS B (IDT) has a profitability rating of 8 / 10.
How financially healthy is IDT CORP-CLASS B?
The financial health rating of IDT CORP-CLASS B (IDT) is 9 / 10.
Can you provide the dividend sustainability for IDT stock?
The dividend rating of IDT CORP-CLASS B (IDT) is 3 / 10 and the dividend payout ratio is 7.15%.