IDT Story

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IDT -- USA Stock  

USD 13.84  0.06  0.43%

In general, we focus on analyzing IDT (NYSE:IDT) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDT Corporation daily price indicators and compare them against related drivers. Today we will review IDT. We will analyze why it could be a much better year for IDT shareholders.
Published over three months ago
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Will IDT (NYSE:IDT) continue to gain?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDT has an asset utilization ratio of 285.31 percent. This implies that the company is making $2.85 for each dollar of assets. An increasing asset utilization means that IDT Corporation is more efficient with each dollar of assets it utilizes for everyday operations. About 33.0% of the company shares are held by company insiders. The book value of IDT was currently reported as 2.15. IDT Corporation has Price/Earnings (P/E) ratio of 114.04. The entity last dividend was issued on the 18th of June 2018. The firm had 1183:1000 split on the 1st of August 2013.
The successful prediction of IDT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IDT Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IDT based on IDT hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to IDT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IDT's related companies.

Use Technical Analysis to project IDT expected Price

IDT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IDT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IDT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How IDT utilizes its cash?

To perform a cash flow analysis of IDT, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash IDT is receiving and how much cash it distributes out in a given period. The IDT cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. IDT Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. IDT reported Net Cash Flow from Operations of (26.63 Million) in 2020

Is IDT valued wisely by the market?

The company reported the last year's revenue of 1.34 B. Total Income to common stockholders was 1.51 M with profit before taxes, overhead, and interest of 235.16 M.
 2017 2018 2019 2020 (projected)
Consolidated Income5.2 M330 K297 K304.82 K
Direct Expenses1.31 B1.17 B1.06 B1.09 B

Deferred Revenue Breakdown

IDT Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue is likely to outpace its year average in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. IDT Deferred Revenue is comparatively stable at the moment as compared to the past year. IDT reported Deferred Revenue of 38.23 Million in 2019
2013101.17 Million
201486.3 Million
201585.7 Million
201676.45 Million
201755.02 Million
201842.48 Million
201938.23 Million
202052.57 Million

Our take on today IDT gain

IDT newest jensen alpha boosts over 0.16. IDT Corporation shows above-average downside volatility for the selected time horizon. We advise investors to inspect IDT Corporation further and ensure that all market timing and asset allocation strategies are consistent with the estimation of IDT future alpha.

Our Conclusion on IDT

Whereas some other firms within the telecom services industry are still a little expensive, even after the recent corrections, IDT may offer a potential longer-term growth to private investors. Taking everything into account, as of the 1st of October 2020, our analysis shows that IDT moves indifferently to market moves. The firm is undervalued and projects very low odds of distress for the next 2 years. However, our final 30 days buy-or-sell advice on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of IDT Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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