IDT B (IDT) Fundamental Analysis: Revenue, Earnings & Valuation

8.25 / 10

Outperform

Fundamental analysis rates IDT as Outperform (8.2/10). Revenue‑to‑market and inventory turnover are strong, while profit‑to‑market and YoY profit growth rank top. Cash position is weak and fixed‑asset turnover lags, but overall asset and profit metrics remain favorable.

Analysis Checks(8/10)

Revenue-MV

Value0.58

Score2/3

Weight2.42%

1M Return1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight18.35%

1M Return7.07%

Profit-MV

Value-0.25

Score2/3

Weight0.48%

1M Return0.28%

Accounts receivable turnover ratio

Value28.95

Score3/3

Weight19.22%

1M Return7.40%

Total profit (YoY growth rate %)

Value70.95

Score3/3

Weight21.66%

1M Return8.21%

Cash-UP

Value-1.11

Score0/3

Weight-9.19%

1M Return-6.50%

Fixed assets turnover ratio

Value29.79

Score0/3

Weight-4.21%

1M Return-1.97%

Asset-MV

Value-1.10

Score2/3

Weight20.99%

1M Return7.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value18.06

Score3/3

Weight20.34%

1M Return7.95%

Inventory turnover days

Value210.83

Score3/3

Weight9.93%

1M Return4.23%

Is IDT undervalued or overvalued?

IDT scores 8.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.40% ROE, 6.92% net margin, 14.55 P/E ratio, 3.24 P/B ratio, and 2.85% earnings growth, these metrics solidify its Outperform investment rating.