Idt Corp

Telecommunications
Telecommunications Equipment
www.idt.net

Earnings Score
Moat Score

Market Cap $1.31B
PE 20
Debt $NaN
Cash $255.46M
EV $NaN
FCF $59.27M

Earnings

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Sales & Net Margins

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Earnings	$64.45M
EBIT	$64.75M
ROE	25%
ROA	12%
FCF	$59.27M
Equity	$255.66M
Growth Stability	1%
PE	20.36
PEG	0.22
PB	5.13
P/FCF	22.15
P/S	1.09
Price/Cash	0.19
Net Margins	5%
Gross Margins	32%
Op. Margins	5%
Earnings CAGR	23%
Sales Growth YoY	2%
Sales Growth QoQ	3%
Sales CAGR	-3%
FCF CAGR	6%
Equity CAGR	6%
Earnings Stability	0.11
Earnings Growth YoY	362%

Earnings Growth QoQ	563%
Earnings CAGR 5Y	92%
Sales CAGR 5Y	-3%
FCF CAGR 5Y	24%
Equity CAGR 5Y	38%
Earnings CAGR 3Y	-8%
Sales CAGR 3Y	-8%
FCF CAGR 3Y	38%
Equity CAGR 3Y	17%
Market Cap	$1.31B
Revenue	$1.21B
Assets	$550.10M
Cash	$255.46M
Shares Outstanding	25.24M
Earnings Score	8%
Moat Score	90%
Working Capital	143.18M
Current Ratio	1.51
Gross Profit	$390.16M
Shares Growth 3y	-1%
Equity Growth QoQ	14%
Equity Growth YoY	28%

Assets & ROA

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Stockholders Equity & ROE

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IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has two reportable business segments, Telecom & Payment Services, and net2phone. The Telecom & Payment Services segment that derives majority revenue provides retail telecommunications and payment offerings as well as wholesale international long-distance traffic termination. The net2phone segment provides unified cloud communications and telephony services to business customers.

SEC Filings

Direct access to Idt Corp (IDT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Idt Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Idt Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 23%

Stability 11%

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Idt Corp Discounted Cash Flow

Fully customizable DCF calculator online for Idt Corp.

Years

Calculation mode

= $884M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$59M	$63M	$66M	$70M	$74M	$79M	$83M	$88M	$93M	$99M	$104M	$1B
DCF		$57M	$55M	$53M	$51M	$49M	$47M	$45M	$43M	$42M	$40M	$402M
Value	$884M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	5%	2%	1%	0%	0%	2%	7%	2%	3%	5%	5%
ROA	-	6%	1%	2%	0%	4%	13%	12%	12%	12%	12%
ROE	-	19%	5%	13%	0%	29%	58%	16%	20%	25%	25%

Bad Net Margins (5.35%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.09	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	11%	1%	100%	100%	69%	84%	100%	1%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (1%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	-6%	0%	3%	-9%	-4%	8%	-6%	-9%	-3%	-3%
Earnings YoY growth	-	-72%	-65%	-49%	-97%	16K%	350%	-72%	50%	59%	92%
Equity YoY growth	-	-8%	24%	-80%	80%	33%	123%	2%	17%	28%	38%
FCF YoY growth	-	1K%	-113%	247%	-586%	-169%	-209%	-85%	327%	84%	24%