Idt Corporation Stock Fundamentals
| IDT Stock | USD 36.59 0.38 1.03% |
IDT Corporation fundamentals help investors to digest information that contributes to IDT's financial success or failures. It also enables traders to predict the movement of IDT Stock. The fundamental analysis module provides a way to measure IDT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDT stock.
At this time, IDT's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 15.5 M in 2024, whereas EBITDA is likely to drop slightly above 45.5 M in 2024. IDT | Select Account or Indicator |
IDT Corporation Company Profit Margin Analysis
IDT's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IDT Profit Margin | 0.03 % |
Most of IDT's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IDT Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, IDT Corporation has a Profit Margin of 0.0308%. This is 100.27% lower than that of the Diversified Telecommunication Services sector and 98.51% lower than that of the Communication Services industry. The profit margin for all United States stocks is 102.43% lower than that of the firm.
IDT Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDT's current stock value. Our valuation model uses many indicators to compare IDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDT competition to find correlations between indicators driving IDT's intrinsic value. More Info.IDT Corporation is rated fourth overall in return on equity category among related companies. It is rated second overall in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDT Corporation is roughly 2.43 . At this time, IDT's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value IDT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IDT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDT's earnings, one of the primary drivers of an investment's value.IDT Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDT's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDT could also be used in its relative valuation, which is a method of valuing IDT by comparing valuation metrics of similar companies.IDT is currently under evaluation in profit margin category among related companies.
IDT Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 785.06 M | ||||
| Shares Outstanding | 23.81 M | ||||
| Shares Owned By Insiders | 29.96 % | ||||
| Shares Owned By Institutions | 52.41 % | ||||
| Number Of Shares Shorted | 252.9 K | ||||
| Price To Earning | 15.86 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 363.12 M | ||||
| EBITDA | 82.58 M | ||||
| Net Income | 44.37 M | ||||
| Cash And Equivalents | 103.64 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 8.35 X | ||||
| Cash Flow From Operations | 54.14 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 938.58 M | ||||
| Total Asset | 510.81 M | ||||
| Retained Earnings | 24.66 M | ||||
| Working Capital | 92.96 M | ||||
| Current Asset | 339.05 M | ||||
| Current Liabilities | 343.82 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.28 % | ||||
| Net Asset | 510.81 M |
About IDT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDT Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 140.1 M | 134.2 M | |
| Total Revenue | 1.4 B | 1.5 B | |
| Cost Of Revenue | 1 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.21 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 43.70 | 45.90 | |
| Ebit Per Revenue | 0.04 | 0.05 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IDT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IDT's short interest history, or implied volatility extrapolated from IDT options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IDT Piotroski F Score and IDT Altman Z Score analysis. Note that the IDT Corporation information on this page should be used as a complementary analysis to other IDT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is IDT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDT. If investors know IDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.45 | Revenue Per Share 47.396 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0774 | Return On Equity 0.1877 |
The market value of IDT Corporation is measured differently than its book value, which is the value of IDT that is recorded on the company's balance sheet. Investors also form their own opinion of IDT's value that differs from its market value or its book value, called intrinsic value, which is IDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDT's market value can be influenced by many factors that don't directly affect IDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.