LifeBrandz
Market Cap
S$6.5m
Last Updated
2021/03/07 11:02 UTC
Data Sources
Company Financials
Executive Summary
LifeBrandz Ltd., an investment holding company, engages in the brand development and management, travel, fintech, IT, fund management, and food and beverage businesses in Singapore, Thailand, Japan, and the United States. More Details
Risk Analysis
+ 4 more risks
Snowflake Analysis
Weak fundamentals or lack of information.
Share Price & News
How has LifeBrandz's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1D3 is more volatile than 90% of SG stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: 1D3's weekly volatility has decreased from 87% to 25% over the past year, but is still higher than 75% of SG stocks.
Market Performance
7 Day Return
-18.2%
1D3
-2.3%
SG Online Retail
1.3%
SG Market
1 Year Return
125.0%
1D3
166.8%
SG Online Retail
-1.6%
SG Market
Return vs Industry: 1D3 underperformed the SG Online Retail industry which returned 166.8% over the past year.
Return vs Market: 1D3 exceeded the SG Market which returned -1.6% over the past year.
Shareholder returns
| 1D3 | Industry | Market | |
|---|---|---|---|
| 7 Day | -18.2% | -2.3% | 1.3% |
| 30 Day | -25.0% | -10.9% | 2.3% |
| 90 Day | -35.7% | 17.6% | 6.1% |
| 1 Year | 125.0%125.0% | 167.6%166.8% | 3.6%-1.6% |
| 3 Year | -47.1%-47.1% | 13.0%10.1% | -7.2%-18.6% |
| 5 Year | -89.2%-95.5% | 22.5%18.1% | 17.0%-4.4% |
Long-Term Price Volatility Vs. Market
How volatile is LifeBrandz's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is LifeBrandz undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether LifeBrandz is trading at an attractive price based on the cash flow it is expected to produce in the future. But as LifeBrandz has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- 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.
- Explore potentially undervalued companies in the Retail industry.
Future Growth
How is LifeBrandz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
38.0%
Forecasted Retail 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.
Next Steps
- 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.
- Explore growth companies in the Retail industry.
Past Performance
How has LifeBrandz performed over the past 5 years?
-37.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1D3 is currently unprofitable.
Growing Profit Margin: 1D3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1D3 is unprofitable, and losses have increased over the past 5 years at a rate of 37.1% per year.
Accelerating Growth: Unable to compare 1D3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1D3 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (27.8%).
Return on Equity
High ROE: 1D3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is LifeBrandz's financial position?
Financial Position Analysis
Short Term Liabilities: 1D3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1D3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1D3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1D3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1D3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1D3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year
Next Steps
Dividend
What is LifeBrandz current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1D3's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Saito Hiroyuki (53 yo)
3.83yrs
Tenure
Mr. Saito Hiroyuki has been Executive Chairman and Chief Executive Officer at LifeBrandz Ltd since May 05, 2017.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 3.83yrs | no data | 21.42% SGD 1.4m | |
| Chief Financial Officer | 2.33yrs | no data | no data | |
| COO & Executive Director | 0.083yr | no data | no data | |
| Company Secretary | 2.25yrs | no data | no data |
2.3yrs
Average Tenure
Experienced Management: 1D3's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & CEO | 3.83yrs | no data | 21.42% SGD 1.4m | |
| COO & Executive Director | 0.083yr | no data | no data | |
| Lead Independent Director | 0.58yr | no data | no data | |
| Non-Executive Independent Director | 0.58yr | no data | no data | |
| Independent Director | 0.083yr | no data | no data |
0.6yrs
Average Tenure
Experienced Board: 1D3's board of directors are not considered experienced ( 0.6 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 been diluted in the past year, with total shares outstanding growing by 18.4%.
Top Shareholders
Company Information
LifeBrandz Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: LifeBrandz Ltd.
- Ticker: 1D3
- Exchange: Catalist
- Founded: 2001
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: S$6.518m
- Shares outstanding: 724.17m
- Website: https://www.lifebrandz.com
Number of Employees
Location
- LifeBrandz Ltd.
- 46 Kim Yam Road, No. 03-06
- Singapore
- 239351
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1D3 | Catalist (Singapore Exchange Catalist Market) | Yes | Ordinary Shares | SG | SGD | Jun 2004 |
Biography
LifeBrandz Ltd., an investment holding company, engages in the brand development and management, travel, fintech, IT, fund management, and food and beverage businesses in Singapore, Thailand, Japan, and th...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 11:02 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/07/31 |
| Annual Earnings | 2020/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.