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IDT Corporation (IDT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

IDT Corporation

IDTMarket cap $2.02BPrice $81.5

Country🇺🇸United States

SectorTechnology

IndustryTelecom Services

IDT sells international calling cards, mobile payments, and cloud communications to immigrants and businesses worldwide. It quietly powers millions of cross-border calls daily, turning old-school telecom into a scrappy fintech-meets-connectivity hybrid most investors overlook.

In Bastion Portfolios?

52W Return+61%Global Market +15%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+1%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+5%5

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin9%4

Net Income Margin7%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-2.010

Efficiency

ROE25%9

ROA14%9

Earnings Stability77

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)193

P/BV5.43

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd146

Yield

Free Cash Flow Yield3.4%5

Dividend Yield0.3%1

Momentum

Short term

1 month return+17%10

3 month return+33%10

YTD return+60%10

Mid term

Price vs 52wHigh99%10

1 year return+76%10

Long term

3 year return+205%9

5 year return+63%6

Risk Shield

Price Risk

Beta0.76

Volatility26%8

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield3.4%5

Quality

ROCE33%10

Earnings Stability77

Net Debt/EBITDA-2.010

02Growth

Is it actually growing, and how fast?

IDTIDT

Revenue FY26$1.3B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+5%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 1%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+33%10

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+76%10

3-year return+205%9

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +205% over three years and +63% over five, ahead of 70% of the market.

It's up 76% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+33%) and so far this year (+60%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on IDT Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IDTIDT

Revenue FY26$1.3B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+5%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 1%/yr).

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+33%10

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+76%10

3-year return+205%9

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +205% over three years and +63% over five, ahead of 70% of the market.

It's up 76% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+33%) and so far this year (+60%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on IDT Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community