LifeBrandz (Catalist:1D3) - Share price, News & Analysis

1D3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

1D3 Stock Overview

LifeBrandz Ltd., an investment holding company, provides brand development and management, travel, fintech, IT, and fund management services in Singapore, Thailand, Japan, and the United States.

Rewards

Price-To-Earnings ratio (9.1x) is below the SG market (11.3x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (SGD34K)

Does not have a meaningful market cap (SGD6M)

Large one-off items impacting financial results

+ 2 more risks

LifeBrandz Competitors

Sakae Holdings

SGX:5DO

S$11.9m

Soup Holdings

SGX:5KI

S$24.9m

ST Group Food Industries Holdings

Catalist:DRX

S$30.5m

RE&S Holdings

Catalist:1G1

S$72.6m

Price History & Performance

Summary of all time highs, changes and price drops for LifeBrandz
Historical stock prices
Current Share Price	S$0.003
52 Week High	S$0.005
52 Week Low	S$0.001
Beta	6.28
1 Month Change	0%
3 Month Change	-25.00%
1 Year Change	-25.00%
3 Year Change	0.033%
5 Year Change	-91.43%
Change since IPO	-99.97%

Shareholder Returns

	1D3	SG Hospitality	SG Market
7D	0%	2.0%	1.8%
1Y	-25.0%	0.5%	-0.07%

Return vs Industry: 1D3 underperformed the SG Hospitality industry which returned 0.5% over the past year.

Return vs Market: 1D3 underperformed the SG Market which returned -0.1% over the past year.

Price Volatility

Is 1D3's price volatile compared to industry and market?
1D3 volatility
1D3 Average Weekly Movement	48.3%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in SG Market	12.3%
10% least volatile stocks in SG Market	2.2%

Stable Share Price: 1D3 is more volatile than 90% of SG stocks over the past 3 months, typically moving +/- 48% a week.

Volatility Over Time: 1D3's weekly volatility has increased from 39% to 48% over the past year.

About the Company

Founded	Employees	CEO	Website
2001	6	Siew Kee Lam	https://www.lifebrandz.com

LifeBrandz Ltd., an investment holding company, provides brand development and management, travel, fintech, IT, and fund management services in Singapore, Thailand, Japan, and the United States. The company offers wealth solutions to automate the process of financial planning, saving, and investing for financial institution customers under the Finesse brand; and travel agency services, including leisure travel, arrangement of air-ticket, and accommodation under the e-Holidays and Takumi Holidays brands. It also operates in food and beverage investment, and related food and beverages businesses under the LifeBrandz brand; and a pub under the Mulligan brand.

LifeBrandz Fundamentals Summary

How do LifeBrandz's earnings and revenue compare to its market cap?
1D3 fundamental statistics
Market Cap	S$6.18m
Earnings (TTM)	S$692.00k
Revenue (TTM)	S$34.00k

9.1x

P/E Ratio

300.0x

P/S Ratio

Is 1D3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
1D3 income statement (TTM)
Revenue	S$34.00k
Cost of Revenue	S$823.00k
Gross Profit	-S$789.00k
Other Expenses	-S$1.48m
Earnings	S$692.00k

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.00033
Gross Margin	-2,320.59%
Net Profit Margin	2,035.29%
Debt/Equity Ratio	7.6%

How did 1D3 perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is 1D3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1D3?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 1D3. This is calculated by dividing 1D3's market cap by their current preferred multiple.
What is 1D3's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	S$6.18m

1D3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	77.2x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1D3's PE Ratio compare to its peers?

1D3 PE Ratio vs Peers

The above table shows the PE ratio for 1D3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	15.5x
5DO Sakae Holdings	9.9x	n/a	S$11.9m
5KI Soup Holdings	14.6x	n/a	S$24.9m
DRX ST Group Food Industries Holdings	24.2x	n/a	S$30.5m
1G1 RE&S Holdings	13.4x	n/a	S$72.6m
1D3 LifeBrandz	9.1x	n/a	S$6.2m

Price-To-Earnings vs Peers: 1D3 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does 1D3's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: 1D3 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the SG Hospitality industry average (23.2x)

Price to Earnings Ratio vs Fair Ratio

What is 1D3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1D3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1D3's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 1D3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1D3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1D3's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is LifeBrandz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

43.1%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LifeBrandz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Take a look at our analysis of 1D3’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has LifeBrandz performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-98.3%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: 1D3 has a large one-off gain of SGD165.0K impacting its July 31 2021 financial results.

Growing Profit Margin: 1D3 became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: 1D3 has become profitable over the past 5 years.

Accelerating Growth: 1D3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1D3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-1%).

Return on Equity

High ROE: 1D3's Return on Equity (19.3%) is considered low.

Discover strong past performing companies

Financial Health

How is LifeBrandz's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1D3's short term assets (SGD4.6M) exceed its short term liabilities (SGD1.0M).

Long Term Liabilities: 1D3 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 1D3 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 1D3's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1D3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1D3's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is LifeBrandz current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1D3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1D3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1D3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1D3's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1D3 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure

CEO

Siew Kee Lam

1.42yrs

Tenure

Mr. Siew Kee Lam is Executive Chairman and Chief Executive Officer of LifeBrandz Ltd since March 11, 2021.

Leadership Team

Experienced Management: 1D3's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.

Board Members

Experienced Board: 1D3's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: 1D3 insiders have only sold shares in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/07 00:00
End of Day Share Price	2022/08/05 00:00
Earnings	2021/07/31
Annual Earnings	2021/07/31