GTSM:2745

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Life Travel & Tourist Service

Executive Summary

Life Travel & Tourist Service Co., Ltd. provides group tourism products and services to domestic and foreign tourists in Taiwan. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Life Travel & Tourist Service's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2745 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 2745's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-6.0%

2745

1.6%

TW Hospitality

-0.1%

TW Market


1 Year Return

14.7%

2745

20.0%

TW Hospitality

41.5%

TW Market

Return vs Industry: 2745 underperformed the TW Hospitality industry which returned 18.2% over the past year.

Return vs Market: 2745 underperformed the TW Market which returned 40.3% over the past year.


Shareholder returns

2745IndustryMarket
7 Day-6.0%1.6%-0.1%
30 Day34.1%14.6%5.6%
90 Day27.7%3.6%15.0%
1 Year17.0%14.7%23.5%20.0%46.5%41.5%
3 Year-37.1%-43.1%-3.7%-12.6%67.1%48.2%
5 Year-58.3%-64.4%8.3%-7.2%123.0%83.7%

Long-Term Price Volatility Vs. Market

How volatile is Life Travel & Tourist Service's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Life Travel & Tourist Service undervalued compared to its fair value and its price relative to the market?

1.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 2745 (NT$22.6) is trading above our estimate of fair value (NT$2.69)

Significantly Below Fair Value: 2745 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 2745 is unprofitable, so we can't compare its PE Ratio to the TW Hospitality industry average.

PE vs Market: 2745 is unprofitable, so we can't compare its PE Ratio to the TW market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2745's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2745 is good value based on its PB Ratio (1.3x) compared to the TW Hospitality industry average (2.4x).


Next Steps

Future Growth

How is Life Travel & Tourist Service forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

73.8%

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 Life Travel & Tourist Service 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

Past Performance

How has Life Travel & Tourist Service performed over the past 5 years?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2745 is currently unprofitable.

Growing Profit Margin: 2745 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2745 is unprofitable, and losses have increased over the past 5 years at a rate of 39.6% per year.

Accelerating Growth: Unable to compare 2745's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2745 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-28.3%).


Return on Equity

High ROE: 2745 has a negative Return on Equity (-15.07%), as it is currently unprofitable.


Next Steps

Financial Health

How is Life Travel & Tourist Service's financial position?


Financial Position Analysis

Short Term Liabilities: 2745's short term assets (NT$490.3M) exceed its short term liabilities (NT$171.1M).

Long Term Liabilities: 2745's short term assets (NT$490.3M) exceed its long term liabilities (NT$43.8M).


Debt to Equity History and Analysis

Debt Level: 2745 is debt free.

Reducing Debt: 2745 had no debt 5 years ago.

Debt Coverage: 2745 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2745 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Life Travel & Tourist Service current dividend yield, its reliability and sustainability?

1.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 2745's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.98%).

High Dividend: 2745's dividend (1.33%) is low compared to the top 25% of dividend payers in the TW market (4.99%).


Stability and Growth of Payments

Stable Dividend: 2745 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 2745 has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: 2745 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Life Travel & Tourist Service has no CEO, or we have no data on them.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

Life Travel & Tourist Service Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Life Travel & Tourist Service Co., Ltd.
  • Ticker: 2745
  • Exchange: GTSM
  • Founded: 1988
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: NT$697.543m
  • Shares outstanding: 29.31m
  • Website: https://www.lifetour.com.tw

Number of Employees


Location

  • Life Travel & Tourist Service Co., Ltd.
  • No. 28, Bo'ai 1st Road
  • 3rd Floor
  • Kaohsiung
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2745GTSM (Taipei Exchange)YesOrdinary SharesTWTWDSep 2015

Biography

Life Travel & Tourist Service Co., Ltd. provides group tourism products and services to domestic and foreign tourists in Taiwan. The company was founded in 1988 and is based in Kaohsiung, Taiwan.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 08:45
End of Day Share Price2021/03/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.