ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDT Corp. ?
1
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
2
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%
3
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 -0.78%, its profits have risen by 126.6% ; the PEG ratio of the company is 0.2
4
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 ReportHow 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.
-5.48%
1.09
36.54%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
24.41%
EBIT to Interest (avg)
70.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
4.96
Tax Ratio
4.24%
Dividend Payout Ratio
7.31%
Pledged Shares
0
Institutional Holding
62.58%
ROCE (avg)
0
ROE (avg)
37.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.06
EV to EBIT
8.47
EV to EBITDA
7.14
EV to Capital Employed
-42.88
EV to Sales
0.77
PEG Ratio
0.97
Dividend Yield
12.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 116.75 MM
RAW MATERIAL COST(Y)
Fallen by -5.48% (YoY
CASH AND EQV(HY)
Highest at USD 713.01 MM
DIVIDEND PER SHARE(HY)
Highest at USD 29.59
NET SALES(Q)
Highest at USD 322.75 MM
OPERATING PROFIT(Q)
Highest at USD 35.85 MM
PRE-TAX PROFIT(Q)
Highest at USD 33.07 MM
NET PROFIT(Q)
Highest at USD 23.04 MM
EPS(Q)
Highest at USD 0.89
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 116.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 322.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 33.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 713.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 29.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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