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IDT Corporation (IDT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4489475073
CUSIP448947507
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$959.91M
EPS$1.45
PE Ratio26.08
Revenue (TTM)$1.20B
Gross Profit (TTM)$363.12M
EBITDA (TTM)$70.61M
Year Range$21.64 - $38.68
Target Price$18.00
Short %2.11%
Short Ratio3.96

Share Price Chart


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IDT Corporation

Popular comparisons: IDT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IDT Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.33%
18.63%
IDT (IDT Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

IDT Corporation had a return of 5.40% year-to-date (YTD) and 10.79% in the last 12 months. Over the past 10 years, IDT Corporation had an annualized return of 10.84%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that IDT Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date5.40%5.06%
1 month-5.37%-3.23%
6 months21.06%17.14%
1 year10.79%20.62%
5 years (annualized)40.58%11.54%
10 years (annualized)10.84%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.44%7.61%1.61%
2023-5.69%27.21%4.63%16.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDT is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IDT is 6161
IDT Corporation(IDT)
The Sharpe Ratio Rank of IDT is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of IDT is 6262Sortino Ratio Rank
The Omega Ratio Rank of IDT is 6060Omega Ratio Rank
The Calmar Ratio Rank of IDT is 6060Calmar Ratio Rank
The Martin Ratio Rank of IDT is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IDT Corporation (IDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IDT
Sharpe ratio
The chart of Sharpe ratio for IDT, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for IDT, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for IDT, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for IDT, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.000.16
Martin ratio
The chart of Martin ratio for IDT, currently valued at 0.58, compared to the broader market0.0010.0020.0030.000.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current IDT Corporation Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.32
1.76
IDT (IDT Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

IDT Corporation granted a 0.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.05$0.00$0.00$0.00$0.00$0.00$0.17$0.64$0.62$0.97$0.97$0.18

Dividend yield

0.14%0.00%0.00%0.00%0.00%0.00%2.68%6.06%3.32%8.31%4.77%1.02%

Monthly Dividends

The table displays the monthly dividend distributions for IDT Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.16
2016$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.16
2015$0.45$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.13
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48$0.13
2013$0.06$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.1%
IDT Corporation has a dividend yield of 0.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%3.3%
IDT Corporation has a payout ratio of 3.29%, which is below the market average. This means IDT Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-45.89%
-4.63%
IDT (IDT Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IDT Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IDT Corporation was 98.98%, occurring on Dec 19, 2008. Recovery took 3169 trading sessions.

The current IDT Corporation drawdown is 45.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.98%Jan 12, 20041246Dec 19, 20083169Jul 26, 20214415
-66.93%Nov 15, 2021466Sep 26, 2023
-36.73%Jun 4, 200193Oct 18, 200144Dec 20, 2001137
-31.24%Apr 9, 2002267Apr 29, 2003158Dec 11, 2003425
-27.72%Aug 16, 202125Sep 20, 202134Nov 5, 202159

Volatility

Volatility Chart

The current IDT Corporation volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.72%
3.27%
IDT (IDT Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IDT Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items