IDT CORP-CLASS B (IDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IDT - US4489475073 - Common Stock
51.32 USD
-0.73 (-1.4%)
51.32 USD
0 (0%)
Taking everything into account, IDT scores 7 out of 10 in our fundamental rating. IDT was compared to 37 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 has a correct valuation and a medium growth rate.
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.
- IDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.40%, IDT belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
- IDT has a Return On Equity of 25.32%. This is amongst the best in the industry. IDT outperforms 89.19% of its industry peers.
- IDT has a Return On Invested Capital of 25.12%. This is amongst the best in the industry. IDT outperforms 100.00% of its industry peers.
- IDT had an Average Return On Invested Capital over the past 3 years of 21.72%. This is significantly above the industry average of 6.52%.
- 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
- IDT has a better Profit Margin (6.52%) than 70.27% of its industry peers.
- 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 54.05% of its industry peers.
- In the last couple of years the Operating Margin of IDT has grown nicely.
- The Gross Margin of IDT (36.70%) is worse than 75.68% 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
- 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
- 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 5.65 indicates that IDT is not in any danger for bankruptcy at the moment.
- IDT's Altman-Z score of 5.65 is amongst the best of the industry. IDT outperforms 94.59% 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 | 5.65 |
ROIC/WACC2.86
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.80 indicates that IDT should not have too much problems paying its short term obligations.
- IDT's Current ratio of 1.80 is amongst the best of the industry. IDT outperforms 81.08% 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 has a better Quick ratio (1.80) than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- IDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.49%, 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 30.01% on average per year.
- Looking at the last year, IDT shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
- The Revenue has been decreasing by -1.76% on average over the past years.
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
- 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.
- The Revenue is expected to decrease by -0.41% on average over the next years.
EPS Next Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2Y0.24%
Revenue Next 3Y-0.41%
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.
- 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
- Based on the Price/Earnings ratio of 15.14, the valuation of IDT can be described as correct.
- Based on the Price/Earnings ratio, IDT is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. IDT is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.55 indicates a correct valuation of IDT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IDT indicates a somewhat cheap valuation: IDT is cheaper than 75.68% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of IDT to the average of the S&P500 Index (24.31), we can say IDT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
- IDT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IDT is cheaper than 67.57% of the companies in the same industry.
- IDT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 7.77 |
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.
- 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)0.83
PEG (5Y)0.5
EPS Next 2Y12.88%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.46%, IDT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.37, IDT has a dividend in line with its industry peers.
- With a Dividend Yield of 0.46, IDT pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 2Y12.88%
EPS Next 3Y13.28%
51.32
-0.73 (-1.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-04 2026-03-04
Inst Owners58.93%
Inst Owner Change0.15%
Ins Owners13.49%
Ins Owner Change-1.53%
Market Cap1.29B
Revenue(TTM)1.24B
Net Income(TTM)81.21M
Analysts80
Price Target81.6 (59%)
Short Float %1.68%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.22
Dividend Growth(5Y)-21.76%
DP7.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)3.45%
EPS NQ rev (3m)2.27%
EPS NY rev (1m)4.74%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.03 | ||
| P/FCF | 13.85 | ||
| P/OCF | 11.26 | ||
| P/B | 4.01 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)3.39
EY6.61%
EPS(NY)4.09
Fwd EY7.97%
FCF(TTM)3.71
FCFY7.22%
OCF(TTM)4.56
OCFY8.88%
SpS49.65
BVpS12.79
TBVpS11.54
PEG (NY)0.83
PEG (5Y)0.5
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 | 5.65 |
F-Score7
WACC8.79%
ROIC/WACC2.86
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 Y18.31%
EPS Next 2Y12.88%
EPS Next 3Y13.28%
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 Year1.54%
Revenue Next 2Y0.24%
Revenue Next 3Y-0.41%
Revenue Next 5YN/A
EBIT growth 1Y57.8%
EBIT growth 3Y21.01%
EBIT growth 5Y37.89%
EBIT Next Year34.86%
EBIT Next 3Y16.2%
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 for IDT stock?
ChartMill assigns a valuation rating of 6 / 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.
What are the PE and PB ratios of IDT CORP-CLASS B (IDT) stock?
The Price/Earnings (PE) ratio for IDT CORP-CLASS B (IDT) is 15.14 and the Price/Book (PB) ratio is 4.01.
How financially healthy is IDT CORP-CLASS B?
The financial health rating of IDT CORP-CLASS B (IDT) is 9 / 10.