IDT Corp Stock Analysis

IDT -  USA Stock  

USD 34.52  0.10  0.29%

The newest price gain of IDT Corp may raise some interest from private investors. The stock closed today at a share price of 34.52 on 401,400 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.87. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from IDT Corp partners.
Please see Risk vs Return Analysis.

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The IDT Corp stock analysis report makes it easy to digest most publicly released information about IDT Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IDT Corp stock analysis module also helps to analyze the IDT Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

IDT Corp Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company next dividend is scheduled to be issued on the 18th of June 2018. IDT Corp had 1183:1000 split on the 1st of August 2013. IDT Corporation operates in the communications and payment industries in the United States and internationally. IDT Corporation was founded in 1990 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 1245 people. To learn more about IDT Corp call Bill Pereira at 973 438-1000 or check out www.idt.net.

IDT Corp Quarterly Cost of Revenue

300.8 MillionShare

IDT Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IDT Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IDT Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IDT Corp appears to be risky and price may revert if volatility continues
IDT Corp is unlikely to experience financial distress in the next 2 years
IDT Corp was previously known as Idt Corp and was traded on New York Stock Exchange under the symbol IDT-C.
About 44.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: IDT Stock Is Estimated To Be Significantly Overvalued - Yahoo Finance

IDT Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. IDT Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that IDT Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial IDT Corp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
7th of January 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

IDT Corp Thematic Classifications

In addition to having IDT Corp 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 IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

IDT Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IDT Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IDT Corp backward and forwards among themselves. IDT Corp's institutional investor refers to the entity that pools money to purchase IDT Corp's securities or originate loans. 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.
Security TypeSharesValue
Blackrock IncCommon Shares1.5 M33.8 M
Renaissance Technologies LlcCommon Shares1.5 M33.2 M
Dimensional Fund Advisors LpCommon Shares1.3 M30 M
Vanguard Group IncCommon SharesM23 M
Jpmorgan Chase CoCommon Shares621.7 K14.1 M
D E Shaw Co IncCommon Shares496.4 K11.2 M
Kahn Brothers Group IncCommon Shares487 K11 M
Peak6 Investments LlcCall Options116.1 K2.6 M
Note, although IDT Corp'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 Corp Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 912.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDT Corp's market, we take the total number of its shares issued and multiply it by IDT Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

IDT Corp Profitablity

IDT Corp's profitability indicators refer to fundamental financial ratios that showcase IDT Corp's ability to generate income relative to its revenue or operating costs. If, let's say, IDT Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDT Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDT Corp's profitability requires more research than a typical breakdown of IDT Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.18 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 3.45 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2021
Return on Investment 24.65  26.59 
Return on Average Assets 0.0459  0.0473 
Return on Average Equity 0.32  0.26 
Return on Invested Capital(0.1) (0.10) 
Return on Sales 0.0108  0.0121 

Management Efficiency

The entity has Return on Asset of 6.81 % which means that on every $100 spent on asset, it made $6.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 60.58 %, implying that it generated $60.58 on every 100 dollars invested. IDT Corp management efficiency ratios could be used to measure how well idt corp manages its routine affairs as well as how well it operates its assets and liabilities. IDT Corp Return on Investment is comparatively stable at the moment as compared to the past year. IDT Corp reported Return on Investment of 24.65 in 2020. Return on Average Assets is likely to gain to 0.0473 in 2021, whereas Return on Average Equity is likely to drop 0.26 in 2021. IDT Corp Total Liabilities is comparatively stable at the moment as compared to the past year. IDT Corp reported Total Liabilities of 383.65 Million in 2020. Current Liabilities is likely to gain to about 393.8 M in 2021, whereas Deposit Liabilities is likely to drop slightly above 114.1 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 2.56  3.52 
Enterprise Value over EBIT 1.15  1.24 
Enterprise Value over EBITDA 0.35  0.36 
Price to Book Value 2.66  3.29 
Tangible Assets Book Value per Share 13.29  15.54 
Enterprise Value13 M13.4 M
Tangible Asset Value349.1 M375.3 M

Technical Drivers

As of the 19th of June, IDT Corp retains the risk adjusted performance of 0.1257, and Market Risk Adjusted Performance of 0.5778. IDT Corp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IDT Corp, which can be compared to its competitors. Please check out IDT Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if IDT Corp is priced correctly, providing market reflects its last-minute price of 34.52 per share. Given that IDT Corp has jensen alpha of 0.6544, we strongly advise you to confirm IDT Corp's regular market performance to make sure the company can sustain itself at some point in the future.

IDT Corp Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of IDT Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

IDT Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on IDT Corp'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 Corp 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.
Joyce Mason over two months ago via Macroaxis 
IDT Corp exotic insider transaction detected
Mitch Silberman over two months ago via Macroaxis 
Sale by Mitch Silberman of 1919 shares of IDT Corp
Eric Cosentino over three months ago via Macroaxis 
Sale by Eric Cosentino of 2500 shares of IDT Corp
Nadine Shea over three months ago via Macroaxis 
IDT exotic insider transaction detected
Mitch Silberman over three months ago via Macroaxis 
Sale by Mitch Silberman of 1070 shares of IDT
Nadine Shea over three months ago via Macroaxis 
IDT exotic insider transaction detected
Stein Liora over six months ago via Macroaxis 
IDT exotic insider transaction detected
Joyce Mason over six months ago via Macroaxis 
IDT exotic insider transaction detected
Nadine Shea over six months ago via Macroaxis 
IDT exotic insider transaction detected
Eric Cosentino over six months ago via Macroaxis 
Sale by Eric Cosentino of 500 shares of IDT
Eric Cosentino over six months ago via Macroaxis 
Sale by Eric Cosentino of 4800 shares of IDT
Michael Chenkin over six months ago via Macroaxis 
Acquisition by Michael Chenkin of 7008 shares of IDT subject to Rule 16b-3

IDT Corp Predictive Daily Indicators

IDT Corp 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 Corp 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 Corp Forecast Models

IDT Corp time-series forecasting models is one of many IDT Corp's stock analysis techniquest aimed to predict 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 Corp'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 stock market movement and maximize returns from investment trading.

About IDT Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IDT Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDT Corp 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 Corp. By using and applying IDT Corp Stock analysis, traders can create a robust methodology for identifying IDT Corp entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 1.53  1.42 
EBITDA Margin 0.0252  0.0252 
Gross Margin 0.18  0.17 
Profit Margin 0.0144  0.0149 
IDT Corporation operates in the communications and payment industries in the United States and internationally. IDT Corporation was founded in 1990 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 1245 people.

Current IDT Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IDT Corp 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 Corp 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
18.0Hold1Odds
IDT Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IDT Corp 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 Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IDT Corp, talking to its executives and customers, or listening to IDT Corp conference calls.
IDT Corp Analyst Advice Details

IDT Corp Stock Analysis Indicators

IDT Corp stock analysis indicators help investors evaluate how IDT Corp 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 Corp shares will generate the highest return on investment. By understating and applying IDT Corp stock analysis, traders can identify IDT Corp position entry and exit signals to maximize returns.
Quick Ratio0.54
Fifty Two Week Low5.71
Revenue Growth4.90%
Shares Short Prior Month553.13k
Average Daily Volume Last 10 Day321.42k
Average Daily Volume In Three Month127.98k
Earnings Growth1,340.30%
Shares Percent Shares Out2.19%
Earnings Quarterly Growth1,306.40%
Gross Margins20.57%
Short Percent Of Float2.70%
Forward Price Earnings23.65
Float Shares10.08M
Fifty Two Week High41.87
Enterprise Value To Ebitda11.81
Fifty Day Average28.21
Two Hundred Day Average20.15
Enterprise Value To Revenue0.44
Please see Risk vs Return Analysis. Note that the IDT Corp information on this page should be used as a complementary analysis to other IDT Corp'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running IDT Corp price analysis, check to measure IDT Corp'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 Corp is operating at the current time. Most of IDT Corp's value examination focuses on studying past and present price action to predict the probability of IDT Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDT Corp's price. Additionally, you may evaluate how the addition of IDT Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of IDT Corp is measured differently than its book value, which is the value of IDT Corp that is recorded on the company's balance sheet. Investors also form their own opinion of IDT Corp's value that differs from its market value or its book value, called intrinsic value, which is IDT Corp'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 Corp's market value can be influenced by many factors that don't directly affect IDT Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDT Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine IDT Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDT Corp'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.