IDT Corp Story

<div class='circular--portrait' style='background:#FF01C9;color: #E6E6FA;font-size:4em;'>IC</div>
IDT -- USA Stock  

USD 23.27  0.63  2.78%

IDT Corp Tangible Asset Value is comparatively stable at the moment as compared to the past year. IDT Corp reported Tangible Asset Value of 349.14 Million in 2020. Long Term Debt to Equity is likely to gain to 0.07 in 2021, whereas Invested Capital Average is likely to drop (142.2 M) in 2021. The essential rationale behind this perspective is to break down our current position on IDT Corp for private investors considering to short it. We will break down why IDT Corp private investors may still consider a stake in the business.
Published over a month ago
View all stories for IDT Corp | View All Stories
Should you continue to rely on IDT Corp (NYSE:IDT) management?
About 45.0% of the company shares are held by company insiders. Insiders ownership of IDT Corp refers to the amount of IDT Corp equity owned by IDT Corp officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of IDT Corp, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as IDT Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for IDT Corp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IDT Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IDT Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IDT Corp. Your research has to be compared to or analyzed against IDT Corp's peers to derive any actionable benefits. When done correctly, IDT Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IDT Corp.

How important is IDT Corp's Liquidity

IDT Corp financial leverage refers to using borrowed capital as a funding source to finance IDT Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IDT Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between IDT Corp's total debt and its cash.

How IDT Corp utilizes its cash?

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

Is IDT Corp valued wisely by the market?

IDT Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect IDT Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of IDT Corp future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDT Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDT Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Margin Breakdown

Operating Margin1.42
EBITDA Margin0.0252
Gross Margin0.17
Profit Margin0.0149

Will IDT Corp newest gain continue?

Newest downside variance is at 12.09. IDT Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect IDT Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of IDT Corp future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDT Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDT Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on IDT Corp

Whereas some firms under the telecom services industry are still a bit expensive, IDT Corp may offer a potential longer-term growth to private investors. To sum up, as of the 6th of March 2021, we believe that at this point, IDT Corp is not too volatile with very small probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our concluding 30 days recommendation on the firm is Strong Buy.

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 Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com