IDT CORP-CLASS B (IDT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IDT - US4489475073 - Common Stock
49.44 USD
-0.35 (-0.7%)
IDT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 37 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 has a correct valuation and a medium growth rate.
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 each of the past 5 years.
1.2 Ratios
IDT's Return On Assets of 12.15% is amongst the best of the industry. IDT outperforms 97.30% of its industry peers.
IDT's Return On Equity of 24.94% is amongst the best of the industry. IDT outperforms 91.89% of its industry peers.
IDT has a Return On Invested Capital of 24.54%. This is amongst the best in 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 6.50%.
The 3 year average ROIC (21.72%) for IDT is below the current ROIC(24.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 24.94% | ||
| ROIC | 24.54% |
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 (6.18%) than 67.57% of its industry peers.
In the last couple of years the Profit Margin of IDT has grown nicely.
The Operating Margin of IDT (8.66%) is comparable to the rest of the industry.
IDT's Operating Margin has improved in the last couple of years.
The Gross Margin of IDT (36.23%) 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 | 8.66% | ||
| PM (TTM) | 6.18% | ||
| GM | 36.23% |
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.
The number of shares outstanding for IDT remains at a similar level compared to 1 year ago.
The number of shares outstanding for IDT has been reduced compared to 5 years ago.
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.
2.2 Solvency
IDT has an Altman-Z score of 5.66. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.66, IDT belongs to the best of the industry, outperforming 94.59% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.66 |
ROIC/WACC2.82
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.78 indicates that IDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.78, IDT belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that IDT should not have too much problems paying its short term obligations.
IDT's Quick ratio of 1.78 is amongst the best of the industry. IDT outperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.46% 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 30.01% on average per year.
The Revenue has been growing slightly by 2.13% in the past 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)65.46%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%33.33%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%2.52%
3.2 Future
The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
IDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.46% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 15.40, IDT is valued correctly.
75.68% of the companies in the same industry are more expensive than IDT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IDT to the average of the S&P500 Index (25.47), we can say IDT is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.64 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.
IDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IDT is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
IDT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IDT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)0.51
EPS Next 2Y9.63%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
IDT has a yearly dividend return of 0.48%, which is pretty low.
The stock price of IDT dropped by -21.37% 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 comparable with the industry average which is at 5.78.
With a Dividend Yield of 0.48, IDT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of IDT decreases each year by -21.76%.
IDT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IDT pays out 7.29% of its income as dividend. This is a sustainable payout ratio.
DP7.29%
EPS Next 2Y9.63%
EPS Next 3Y8.68%
NYSE:IDT (11/24/2025, 2:56:13 PM)
49.44
-0.35 (-0.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners57.45%
Inst Owner Change2.16%
Ins Owners13.93%
Ins Owner Change-1.58%
Market Cap1.25B
Revenue(TTM)1.23B
Net Income(TTM)76.09M
Analysts80
Price Target81.6 (65.05%)
Short Float %1.94%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.22
Dividend Growth(5Y)-21.76%
DP7.29%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-6.54%
PT rev (3m)-6.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.01 | ||
| P/FCF | 11.74 | ||
| P/OCF | 9.82 | ||
| P/B | 4.09 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)3.21
EY6.49%
EPS(NY)3.63
Fwd EY7.33%
FCF(TTM)4.21
FCFY8.52%
OCF(TTM)5.04
OCFY10.19%
SpS48.81
BVpS12.09
TBVpS10.84
PEG (NY)1.19
PEG (5Y)0.51
Graham Number29.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 24.94% | ||
| ROCE | 32.02% | ||
| ROIC | 24.54% | ||
| ROICexc | 102.98% | ||
| ROICexgc | 170.84% | ||
| OM | 8.66% | ||
| PM (TTM) | 6.18% | ||
| GM | 36.23% | ||
| FCFM | 8.63% |
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-Score8
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.87% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 969.83 | ||
| Cash Conversion | 99.51% | ||
| Profit Quality | 139.68% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 5.66 |
F-Score8
WACC8.7%
ROIC/WACC2.82
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)65.46%
EPS 3Y39.6%
EPS 5Y30.01%
EPS Q2Q%33.33%
EPS Next Y12.96%
EPS Next 2Y9.63%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)2.13%
Revenue growth 3Y-3.35%
Revenue growth 5Y-1.76%
Sales Q2Q%2.52%
Revenue Next Year0.32%
Revenue Next 2Y-0.16%
Revenue Next 3Y-0.46%
Revenue Next 5YN/A
EBIT growth 1Y60.54%
EBIT growth 3Y21.01%
EBIT growth 5Y37.89%
EBIT Next Year32.11%
EBIT Next 3Y14.59%
EBIT Next 5YN/A
FCF growth 1Y79.34%
FCF growth 3Y141.68%
FCF growth 5YN/A
OCF growth 1Y62.5%
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 7.29%.