| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IDT Stock Overview
IDT Corporation operates in the communications and payment industries in the United States and internationally.
IDT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.10 |
| 52 Week High | US$67.30 |
| 52 Week Low | US$21.68 |
| Beta | 1.27 |
| 1 Month Change | -7.24% |
| 3 Month Change | -26.69% |
| 1 Year Change | -30.84% |
| 3 Year Change | 165.05% |
| 5 Year Change | 74.67% |
| Change since IPO | -24.96% |
Recent News & Updates
Do IDT's (NYSE:IDT) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Shareholder Returns
| IDT | US Telecom | US Market | |
|---|---|---|---|
| 7D | 9.9% | 5.6% | 6.6% |
| 1Y | -30.8% | -18.6% | -18.5% |
Return vs Industry: IDT underperformed the US Telecom industry which returned -18.2% over the past year.
Return vs Market: IDT underperformed the US Market which returned -20.5% over the past year.
Price Volatility
| IDT volatility | |
|---|---|
| IDT Average Weekly Movement | 7.8% |
| Telecom Industry Average Movement | 8.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IDT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IDT's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,645 | Shmuel Jonas | https://www.idt.net |
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name.
IDT Fundamentals Summary
| IDT fundamental statistics | |
|---|---|
| Market Cap | US$665.73m |
| Earnings (TTM) | US$48.52m |
| Revenue (TTM) | US$1.43b |
13.6x
P/E Ratio0.5x
P/S RatioIs IDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDT income statement (TTM) | |
|---|---|
| Revenue | US$1.43b |
| Cost of Revenue | US$1.11b |
| Gross Profit | US$318.01m |
| Other Expenses | US$269.50m |
| Earnings | US$48.52m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.85 |
| Gross Margin | 22.31% |
| Net Profit Margin | 3.40% |
| Debt/Equity Ratio | 0% |
How did IDT perform over the long term?
See historical performance and comparisonValuation
Is IDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IDT?
Other financial metrics that can be useful for relative valuation.
| What is IDT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$665.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 8.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IDT's PE Ratio compare to its peers?
| IDT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.5x |
Price-To-Earnings vs Peers: IDT is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (49.5x).
Price to Earnings Ratio vs Industry
How does IDT's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: IDT is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the US Telecom industry average (10.3x)
Price to Earnings Ratio vs Fair Ratio
What is IDT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IDT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IDT ($25.1) is trading above our estimate of fair value ($3.37)
Significantly Below Fair Value: IDT is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IDT's PEG Ratio to determine if it is good value.
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Future Growth
How is IDT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.7%
Forecasted Telecom industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IDT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine IDT's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- IDT competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has IDT performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
62.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDT has a large one-off loss of $19.0M impacting its April 30 2022 financial results.
Growing Profit Margin: IDT's current net profit margins (3.4%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: IDT's earnings have grown significantly by 62% per year over the past 5 years.
Accelerating Growth: IDT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IDT had negative earnings growth (-38.8%) over the past year, making it difficult to compare to the Telecom industry average (-17.9%).
Return on Equity
High ROE: IDT's Return on Equity (28.3%) is considered high.
Discover strong past performing companies
Financial Health
How is IDT's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IDT's short term assets ($371.1M) exceed its short term liabilities ($315.4M).
Long Term Liabilities: IDT's short term assets ($371.1M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: IDT is debt free.
Reducing Debt: IDT had no debt 5 years ago.
Debt Coverage: IDT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is IDT current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: IDT is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IDT has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.7yrs
Average management tenure
CEO
Shmuel Jonas (40 yo)
8.42yrs
Tenure
US$1,144,500
Compensation
Mr. Shmuel Jonas has been the Chief Executive Officer of IDT Corporation since January 1, 2014. Since 2004, Mr. Jonas has been the Managing Member of Arlington Suites, LLC. He served as Chief Operating Off...
CEO Compensation Analysis
Compensation vs Market: Shmuel's total compensation ($USD1.14M) is below average for companies of similar size in the US market ($USD4.08M).
Compensation vs Earnings: Shmuel's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: IDT's management team is seasoned and experienced (9.7 years average tenure).
Board Members
Experienced Board: IDT's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IDT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
IDT Corporation's employee growth, exchange listings and data sources
Key Information
- Name: IDT Corporation
- Ticker: IDT
- Exchange: NYSE
- Founded: 1990
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: US$665.734m
- Shares outstanding: 26.24m
- Website: https://www.idt.net
Number of Employees
Location
- IDT Corporation
- 520 Broad Street
- Newark
- New Jersey
- 7102
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2021/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.