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IDT$55.97+1.47%
Fair $55.97+0.0%

IDT

IDT Corporation

Communication Services / Telecom ServicesNYSE

$55.97

+0.81 (+1.47%)

Fairly Valued+0.0%Fair Value $55.97Fund rank 32/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 30% · confianza 25%

FCF escenarios

weak_data · normalized FCF $59.3M · quality 64.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IDTLocal privado en este navegador · IDT Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

17.2x

↑

EV/EBITDA

9.4x

↑

ROE

24.9%

↑

Gross Margin

36.2%

↓

Debt/Equity

0.00

↓
52-Week Range$56
$46$71

TradingView lightweight chart

IDT price, volumen y niveles de valoración

Último $55.97Periodo +135.9%
Fair value: $55.97

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.23B · net income $76.1M · FCF $106.3M

2010-FY → 2025-FY

Gross margin

36.2%+17.3% pts

Operating margin

8.6%+8.6% pts

Net margin

6.2%+4.5% pts

FCF margin

8.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.23B$1.23B$1.21B$1.24B$1.36B$1.45B$1.35B$1.41B$1.55B$1.50B$1.50B$1.60B$1.65B$1.62B$1.51B$1.35B$1.19B
Net Income$76.1M$76.1M$64.5M$40.5M$27.0M$96.5M$21.4M$134000.00$4.2M$8.2M$23.5M$84.5M$18.8M$11.6M$38.6M$26.8M$20.3M
EBITDA$127.2M$127.2M$82.5M$82.1M$71.5M$74.8M$38.3M$21.6M$31.2M$27.3M$46.7M$111.5M$46.2M$44.3M$9.6M$28.3M$34.2M
EPS3.013.012.541.581.033.700.810.010.170.351.033.630.820.521.751.190.79
Gross Margin36.2%36.2%32.4%28.8%23.8%—————————15.8%17.2%19.0%
Operating Margin8.6%8.6%5.2%5.0%3.9%3.9%1.3%-0.1%0.5%0.4%1.8%5.8%1.8%1.8%-0.5%0.5%0.1%
Net Margin6.2%6.2%5.3%3.3%2.0%6.7%1.6%0.0%0.3%0.5%1.6%5.3%1.1%0.7%2.6%2.0%1.7%
Balance Sheet
Debt/Equity0.000.000.010.010.03——————0.050.060.070.290.14—
Current Ratio1.861.86———————————————
Cash Flow
Free Cash Flow$106.3M$106.3M$59.3M$30.4M$7.5M$49.9M$-45.6M$66.5M$-173000.00$13.1M$30.7M$2.0M—————
Returns
ROE24.9%24.9%26.2%20.9%16.1%58.5%28.7%0.2%13.7%5.6%19.0%63.1%18.7%13.1%37.8%12.8%—
Valuation
P/E17.2217.2214.4814.6126.08————————————
EV/EBITDA9.369.369.355.968.59————————————
P/B4.644.643.793.054.22————————————
Growth & Yield
Revenue Growth2.1%2.1%-2.7%-9.2%—7.5%-4.5%-8.9%3.0%0.4%-6.3%-3.3%1.9%7.6%11.5%13.2%—
EPS Growth18.5%18.5%60.8%53.4%—356.8%8000.0%-94.1%-51.4%-66.0%-71.6%342.7%57.7%-70.3%47.1%49.8%—
Dividend Yield0.4%0.4%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$4.97

Spread vs growth

0.3%

5Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$6.01

Spread vs growth

3.7%

10Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$9.68

Spread vs growth

6.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.7%

Total return

-8.7%

Start / end P/E

24.2x → 18.6x

EPS bridge

2.54 → 3.01

Residual

-4.3%

EPS growth+18.5%
Multiple rerating-23.3%
Dividend+0.4%
Residual / FX / buybacks / cross-term-4.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.