![IDT Logo](data:image/svg+xml,<svg xmlns='http://www.w3.org/2000/svg' width='18' height='18'><defs><linearGradient id="a" x1="3.349" x2="21.904" y1="3.122" y2="24.434" gradientUnits="userSpaceOnUse"><stop stop-color="%231A1E21"/><stop offset="1" stop-color="%2306060A"/></linearGradient></defs><path fill="url(%23a)" d="M0 0h18v18H0z"/><text x='50%' y='52%' dominant-baseline='middle' text-anchor='middle' font-size='5' font-family='sans-serif' fill='gray'>IDT</text></svg>)
Idt Corp
IDT
Telephone Communications (No Radiotelephone)
Mkt Cap
$991.6MPE
26.84Debt
-Cash
$234.3MEV
-FCF
$37.98MP/E Ratio
26.84Debt
-Cash
$234.3MEV
-FCF
$37.98MCharts data: {"Earnings":[{"time":"2014-07-30","value":18784000},{"time":"2015-07-30","value":84490000},{"time":"2016-07-30","value":23514000},{"time":"2017-07-30","value":8177000},{"time":"2018-07-30","value":4208000},{"time":"2019-07-30","value":134000},{"time":"2020-07-30","value":21418000},{"time":"2021-07-30","value":96475000},{"time":"2022-07-30","value":27028000},{"time":"2023-07-30","value":40492000}],"Sales":[{"time":"2014-07-30","value":1651541000},{"time":"2015-07-30","value":1596777000},{"time":"2016-07-30","value":1496261000},{"time":"2017-07-30","value":1501729000},{"time":"2018-07-30","value":1547495000},{"time":"2019-07-30","value":1409172000},{"time":"2020-07-30","value":1345769000},{"time":"2021-07-30","value":1446990000},{"time":"2022-07-30","value":1364057000},{"time":"2023-07-30","value":1238854000}],"Net Margins":[{"time":"2014-07-30","value":0.01137362015233046},{"time":"2015-07-30","value":0.05291283629461096},{"time":"2016-07-30","value":0.01571517268711809},{"time":"2017-07-30","value":0.005445056997634061},{"time":"2018-07-30","value":0.0027192333416263055},{"time":"2019-07-30","value":0.00009509130184250042},{"time":"2020-07-30","value":0.015915064175203917},{"time":"2021-07-30","value":0.06667288647468192},{"time":"2022-07-30","value":0.019814421244860003},{"time":"2023-07-30","value":0.0326850460183363}],"Assets":[{"time":"2014-07-30","value":480931000},{"time":"2015-07-30","value":485682000},{"time":"2016-07-30","value":469658000},{"time":"2017-07-30","value":518963000},{"time":"2018-07-30","value":399597000},{"time":"2019-07-30","value":443703000},{"time":"2020-07-30","value":404750000},{"time":"2021-07-30","value":512655000},{"time":"2022-07-30","value":497094000},{"time":"2023-07-30","value":510810000}],"Stockholders Equity":[{"time":"2014-07-30","value":101164000},{"time":"2015-07-30","value":134940000},{"time":"2016-07-30","value":124203000},{"time":"2017-07-30","value":154557000},{"time":"2018-07-30","value":31303000},{"time":"2019-07-30","value":56244000},{"time":"2020-07-30","value":74772000},{"time":"2021-07-30","value":166614000},{"time":"2022-07-30","value":170637000},{"time":"2023-07-30","value":199996000}],"ROE":[{"time":"2014-07-30","value":0.1856786999327824},{"time":"2015-07-30","value":0.6261301319104787},{"time":"2016-07-30","value":0.18931909857249826},{"time":"2017-07-30","value":0.05290604760703171},{"time":"2018-07-30","value":0.1344280100948791},{"time":"2019-07-30","value":0.0023824763530332126},{"time":"2020-07-30","value":0.2864441234686781},{"time":"2021-07-30","value":0.5790329744199167},{"time":"2022-07-30","value":0.1583947209573539},{"time":"2023-07-30","value":0.20246404928098563}],"ROA":[{"time":"2014-07-30","value":0.0620463226533536},{"time":"2015-07-30","value":0.1915862642634481},{"time":"2016-07-30","value":0.06274352826950674},{"time":"2017-07-30","value":0.014683127698891829},{"time":"2018-07-30","value":0.020966123369294563},{"time":"2019-07-30","value":0.001020953205184549},{"time":"2020-07-30","value":0.04432859789993823},{"time":"2021-07-30","value":0.12722786279271636},{"time":"2022-07-30","value":0.1208805578019449},{"time":"2023-07-30","value":0.11904034768309156}]}
IDT Corporation provides communications and payment services in the United States and internationally. The company operates through three segments: Fintech, net2phone, and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; and national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name. The net2phone segment provides net2phone, a cloud communications service for businesses; and cable telephony services under the net2phone brand name. The Traditional Communications segment offers Mobile Top-Up that enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts; BOSS Revolution Calling, an international long-distance calling service; and IDT Global, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms. The company was incorporated in 1978 and is headquartered in Newark, New Jersey.
DCF
Discounted Cash Flow Valuation of Idt Corp
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $37.98M | $43.31M | $48.96M | $54.85M | $60.9M | $67M | $73.05M | $78.9M | $84.43M | $89.5M | $93.97M | $939.7M |
| DCF | $37.66M | $37.02M | $36.07M | $34.82M | $33.31M | $31.58M | $29.66M | $27.6M | $25.44M | $23.23M | $232.3M | |
| Value | $548.7M | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth 18%
Earnings Stability -5.7%
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 1.6% | 0.54% | 0.27% | 0.0095% | 1.6% | 6.7% | 2% | 3.3% | 3.1% |
| ROA | 19% | 6.3% | 1.5% | 2.1% | 0.1% | 4.4% | 13% | 12% | 12% | 11% |
| ROE | 63% | 19% | 5.3% | 13% | 0.24% | 29% | 58% | 16% | 20% | 17% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +2.3%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +0.74%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +7.22%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +2.67%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +22.72%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +3.15%.
Safety & Stabiliy
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | 6.42 | - | - | - | - | - | - | - | - | - |
| Debt Equity | 0.09 | - | - | - | - | - | - | - | - | - |
| MIN | ||||||||||
| Graham Stability | - | - | 19% | 11% | 1.1% | 100% | 100% | 69% | 84% | 1.1% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -.
What is the Graham’s Stability?
Graham’s Stability measure stands at 0.01.
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 | 07-2016 | 07-2018 | 07-2020 | 07-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | -2.7% | -4.4% | -2.7% | -9.2% | -0.25% |
| Net Income | 8.1% | 57% | 24% | 50% | 260% |
| Stockholders Equity | 7% | 45% | 39% | 17% | 4.6% |
| FCF | 0.68% | - | - | 330% | -59% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is -4.35%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -0.25%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +57.27%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is +259.4%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +44.91%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +4.6%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -58.52%.