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IDT CORP-CLASS B (IDT) Stock Fundamental Analysis

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

58.03  -0.94 (-1.59%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IDT. IDT was compared to 32 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make IDT suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

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.
IDT had positive earnings in each of the past 5 years.
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 has a better Return On Assets (15.98%) than 93.75% of its industry peers.
The Return On Equity of IDT (33.56%) is better than 96.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.21%, IDT belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
IDT had an Average Return On Invested Capital over the past 3 years of 20.53%. This is significantly above the industry average of 7.13%.
The 3 year average ROIC (20.53%) for IDT is below the current ROIC(23.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.98%
ROE 33.56%
ROIC 23.21%
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 better Profit Margin (7.85%) than 65.63% of its industry peers.
In the last couple of years the Profit Margin of IDT has grown nicely.
IDT's Operating Margin of 8.15% is in line compared to the rest of the industry. IDT outperforms 56.25% of its industry peers.
In the last couple of years the Operating Margin of IDT has grown nicely.
IDT has a worse Gross Margin (35.46%) than 84.38% of its industry peers.
IDT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.15%
PM (TTM) 7.85%
GM 35.46%
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

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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 6.17. This indicates that IDT is financially healthy and has little risk of bankruptcy at the moment.
IDT's Altman-Z score of 6.17 is amongst the best of the industry. IDT outperforms 96.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.17
ROIC/WACC2.56
WACC9.07%
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

A Current Ratio of 1.74 indicates that IDT should not have too much problems paying its short term obligations.
IDT has a better Current ratio (1.74) than 81.25% of its industry peers.
A Quick Ratio of 1.74 indicates that IDT should not have too much problems paying its short term obligations.
IDT has a better Quick ratio (1.74) than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.57% over the past year.
IDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 202.62% yearly.
The Revenue has been growing slightly by 1.91% in the past year.
IDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.07% yearly.
EPS 1Y (TTM)74.57%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%136.84%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%0.78%

3.2 Future

Based on estimates for the next years, IDT will show a very strong growth in Earnings Per Share. The EPS will grow by 29.28% on average per year.
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y69.72%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y1.49%
Revenue Next 3Y1.4%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IDT Yearly Revenue VS EstimatesIDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
IDT Yearly EPS VS EstimatesIDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 2025 2026 2027 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

IDT is valuated rather expensively with a Price/Earnings ratio of 19.22.
68.75% of the companies in the same industry are more expensive than IDT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.51, IDT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.49, the valuation of IDT can be described as correct.
IDT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IDT is cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, IDT is valued rather cheaply.
Industry RankSector Rank
PE 19.22
Fwd PE 15.49
IDT Price Earnings VS Forward Price EarningsIDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

IDT's Enterprise Value to EBITDA ratio is in line with the industry average.
IDT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 10.29
IDT Per share dataIDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of IDT may justify a higher PE ratio.
IDT's earnings are expected to grow with 29.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.09
EPS Next 2Y38.98%
EPS Next 3Y29.28%

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3

5. Dividend

5.1 Amount

IDT has a yearly dividend return of 0.35%, which is pretty low.
Compared to an average industry Dividend Yield of 5.05, IDT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, IDT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

The dividend of IDT decreases each year by -45.29%.
IDT has been paying a dividend for at least 10 years, so it has 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 5.52% of its income as dividend. This is a sustainable payout ratio.
DP5.52%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
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

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IDT CORP-CLASS B

NYSE:IDT (7/15/2025, 10:55:03 AM)

58.03

-0.94 (-1.59%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)10-06 2025-10-06
Inst Owners53.97%
Inst Owner Change0%
Ins Owners13.97%
Ins Owner Change2.79%
Market Cap1.46B
Analysts80
Price Target87.31 (50.46%)
Short Float %2.5%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.1
Dividend Growth(5Y)-45.29%
DP5.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-09 2025-06-09 (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)10.88%
PT rev (3m)10.88%
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 19.22
Fwd PE 15.49
P/S 1.2
P/FCF 14.06
P/OCF 11.72
P/B 5.12
P/tB 5.76
EV/EBITDA 10.29
EPS(TTM)3.02
EY5.2%
EPS(NY)3.75
Fwd EY6.46%
FCF(TTM)4.13
FCFY7.11%
OCF(TTM)4.95
OCFY8.53%
SpS48.5
BVpS11.34
TBVpS10.08
PEG (NY)0.28
PEG (5Y)0.09
Profitability
Industry RankSector Rank
ROA 15.98%
ROE 33.56%
ROCE 31.79%
ROIC 23.21%
ROICexc 80.99%
ROICexgc 125.36%
OM 8.15%
PM (TTM) 7.85%
GM 35.46%
FCFM 8.51%
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-Score8
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.05%
Cap/Sales 1.7%
Interest Coverage 250
Cash Conversion 103.66%
Profit Quality 108.44%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 6.17
F-Score8
WACC9.07%
ROIC/WACC2.56
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)74.57%
EPS 3Y-11.81%
EPS 5Y202.62%
EPS Q2Q%136.84%
EPS Next Y69.72%
EPS Next 2Y38.98%
EPS Next 3Y29.28%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y-5.9%
Revenue growth 5Y-3.07%
Sales Q2Q%0.78%
Revenue Next Year2.59%
Revenue Next 2Y1.49%
Revenue Next 3Y1.4%
Revenue Next 5YN/A
EBIT growth 1Y69.73%
EBIT growth 3Y6.19%
EBIT growth 5Y178.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y402.34%
FCF growth 3Y5.94%
FCF growth 5Y-2.26%
OCF growth 1Y178.58%
OCF growth 3Y5.48%
OCF growth 5Y-1.69%