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IDT

IDT NYSE:IDT Stock Report

Last Price

US$25.10

Market Cap

US$665.7m

7D

9.9%

1Y

-30.8%

Updated

24 Jun, 2022

Data

Company Financials
IDT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

IDT Stock Overview

IDT Corporation operates in the communications and payment industries in the United States and internationally.

IDT Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for IDT
Historical stock prices
Current Share PriceUS$25.10
52 Week HighUS$67.30
52 Week LowUS$21.68
Beta1.27
1 Month Change-7.24%
3 Month Change-26.69%
1 Year Change-30.84%
3 Year Change165.05%
5 Year Change74.67%
Change since IPO-24.96%

Recent News & Updates

Mar 21
Do IDT's (NYSE:IDT) Earnings Warrant Your Attention?

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

IDTUS TelecomUS Market
7D9.9%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

Is IDT's price volatile compared to industry and market?
IDT volatility
IDT Average Weekly Movement7.8%
Telecom Industry Average Movement8.3%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
19901,645Shmuel Jonashttps://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

How do IDT's earnings and revenue compare to its market cap?
IDT fundamental statistics
Market CapUS$665.73m
Earnings (TTM)US$48.52m
Revenue (TTM)US$1.43b

13.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDT income statement (TTM)
RevenueUS$1.43b
Cost of RevenueUS$1.11b
Gross ProfitUS$318.01m
Other ExpensesUS$269.50m
EarningsUS$48.52m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.85
Gross Margin22.31%
Net Profit Margin3.40%
Debt/Equity Ratio0%

How did IDT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is IDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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.

IDT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA8.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does IDT's PE Ratio compare to its peers?

IDT PE Ratio vs Peers
The above table shows the PE ratio for IDT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average49.5x

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.

IDT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/30
Annual Earnings2021/07/31


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.