Idt Corporation Stock Analysis

IDT Stock  USD 51.64  0.22  0.42%   
IDT Corporation is overvalued with Real Value of 37.17 and Target Price of 18.0. The main objective of IDT stock analysis is to determine its intrinsic value, which is an estimate of what IDT Corporation is worth, separate from its market price. There are two main types of IDT's stock analysis: fundamental analysis and technical analysis.
The IDT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IDT is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. IDT Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

IDT Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of September 2024. IDT Corporation had 1183:1000 split on the 1st of August 2013. IDT Corporation provides communications and payment services in the United States and internationally. The company was incorporated in 1978 and is headquartered in Newark, New Jersey. IDT Corp operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 1680 people. To learn more about IDT Corporation call Bill Pereira at 973 438 1000 or check out https://www.idt.net.

IDT Quarterly Total Revenue

308.83 Million

IDT Corporation Investment Alerts

IDT Corporation appears to be risky and price may revert if volatility continues
IDT Corporation is unlikely to experience financial distress in the next 2 years
IDT Corporation has a strong financial position based on the latest SEC filings
About 14.0% of the company shares are held by company insiders
On 7th of October 2024 IDT paid $ 0.05 per share dividend to its current shareholders
Latest headline from globenewswire.com: net2phone Named a Leader in Latin American CCaaS by Frost Sullivan

IDT Corporation Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

IDT Largest EPS Surprises

Earnings surprises can significantly impact IDT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-03-12
2012-01-310.060.05-0.0116 
1997-09-25
1997-07-310.140.12-0.0214 
1998-02-19
1998-01-310.320.360.0412 
View All Earnings Estimates

IDT Environmental, Social, and Governance (ESG) Scores

IDT's ESG score is a quantitative measure that evaluates IDT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IDT's operations that may have significant financial implications and affect IDT's stock price as well as guide investors towards more socially responsible investments.

IDT Thematic Classifications

In addition to having IDT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

IDT Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2024-09-30
329.1 K
Alta Fox Capital Management, Llc2024-09-30
309.1 K
Deutsche Bank Ag2024-06-30
284.6 K
Orchard Capital Management, Llc2024-06-30
282.5 K
Northern Trust Corp2024-09-30
160.8 K
Charles Schwab Investment Management Inc2024-09-30
157.8 K
Acadian Asset Management Llc2024-06-30
130.1 K
Nuveen Asset Management, Llc2024-06-30
103.5 K
Foundry Partners, Llc2024-09-30
100.9 K
Almanack Investment Partners, Llc.2024-06-30
12.6 M
Blackrock Inc2024-06-30
1.4 M
Note, although IDT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IDT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B.

IDT Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.12  0.12 
Return On Equity 0.26  0.27 

Management Efficiency

IDT Corporation has Return on Asset of 0.0817 % which means that on every $100 spent on assets, it made $0.0817 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2862 %, implying that it generated $0.2862 on every 100 dollars invested. IDT's management efficiency ratios could be used to measure how well IDT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.25 in 2024. At this time, IDT's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 620.6 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.56  15.51 
Tangible Book Value Per Share 9.27  13.20 
Enterprise Value Over EBITDA 9.75  9.26 
Price Book Value Ratio 3.92  3.72 
Enterprise Value Multiple 9.75  9.26 
Price Fair Value 3.92  3.72 
Enterprise Value721.7 M757.8 M
Management at IDT Corporation focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0039
Operating Margin
0.0648
Profit Margin
0.0535
Forward Dividend Yield
0.0039
Beta
0.774

Technical Drivers

As of the 28th of November, IDT retains the market risk adjusted performance of 0.3207, and Risk Adjusted Performance of 0.1383. IDT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

IDT Corporation Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDT Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IDT Corporation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IDT insiders, such as employees or executives, is commonly permitted as long as it does not rely on IDT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IDT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IDT Outstanding Bonds

IDT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDT Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDT bonds can be classified according to their maturity, which is the date when IDT Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IDT Predictive Daily Indicators

IDT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IDT Corporate Filings

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of November 2024
Other Reports
ViewVerify
F4
22nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
15th of October 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

IDT Forecast Models

IDT's time-series forecasting models are one of many IDT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IDT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IDT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDT. By using and applying IDT Stock analysis, traders can create a robust methodology for identifying IDT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.32  0.24 

Current IDT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IDT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IDT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.0Strong Sell0Odds
IDT Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IDT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IDT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IDT Corporation, talking to its executives and customers, or listening to IDT conference calls.
IDT Analyst Advice Details

IDT Stock Analysis Indicators

IDT Corporation stock analysis indicators help investors evaluate how IDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IDT shares will generate the highest return on investment. By understating and applying IDT stock analysis, traders can identify IDT position entry and exit signals to maximize returns.
Begin Period Cash Flow198.8 M
Common Stock Shares Outstanding25.4 M
Total Stockholder Equity246.2 M
Quarterly Earnings Growth Y O Y3.672
Property Plant And Equipment Net41.9 M
Cash And Short Term Investments193 M
Cash164.6 M
Accounts Payable24.8 M
Net Debt-163 M
50 Day M A45.3986
Total Current Liabilities279.3 M
Other Operating Expenses1.1 B
Non Current Assets Total127.6 M
Non Currrent Assets Other11.5 M
Stock Based Compensation7.4 M

Additional Tools for IDT Stock Analysis

When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.