IDT Corp. (IDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ooma, Inc.

IDT Corp.

ATN International, Inc.

Frontier Communications Parent, Inc.

Liberty Latin America Ltd.

Cogent Communications Holdings, Inc.

Consolidated Communications Holdings, Inc.

WideOpenWest, Inc.

Lumen Technologies, Inc. (Louisiana)

Altice USA, Inc.

Shenandoah Telecommunications Co. (Virginia)

Why is IDT Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.31%

Healthy long term growth as Operating profit has grown by an annual rate 151.17%
Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 124.93 MM
NET PROFIT(HY) At USD 42.02 MM has Grown at 85.13%
ROCE(HY) Highest at 38.36%

With ROE of 35.20%, it has a fair valuation with a 6.57 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.57%, its profits have risen by 126.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 60.17%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.39% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IDT Corp. should be less than 10%
Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IDT Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

IDT Corp.

-0.57%

1.03

36.47%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.82%

EBIT Growth (5y)

151.17%

EBIT to Interest (avg)

70.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.21

Sales to Capital Employed (avg)

5.49

Tax Ratio

4.24%

Dividend Payout Ratio

3.94%

Pledged Shares

Institutional Holding

60.17%

ROCE (avg)

ROE (avg)

37.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.57

EV to EBIT

15.44

EV to EBITDA

13.34

EV to Capital Employed

-25.23

EV to Sales

1.25

PEG Ratio

0.15

Dividend Yield

28.47%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

35.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 124.93 MM

NET PROFIT(HY)

At USD 42.02 MM has Grown at 85.13%

ROCE(HY)

Highest at 38.36%

PRE-TAX PROFIT(Q)

Highest at USD 30.8 MM

RAW MATERIAL COST(Y)

Fallen by -19.79% (YoY

CASH AND EQV(HY)

Highest at USD 623.6 MM

DIVIDEND PER SHARE(HY)

Highest at USD 29.83

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for IDT Corp.

Operating Cash Flow

Highest at USD 124.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 30.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 42.02 MM has Grown at 85.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 30.8 MM has Grown at 40.5%

over average net sales of the previous four periods of USD 21.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 623.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 29.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -19.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales