estsoft 047560 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 047560 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 505 585 647 579 161 156 175 152 150 148 161
O-profit -26 -9 20 -5 4 -4 11 -9 -9 -9 1
N-income -23 -29 20 -11 15 -9 12 -4 -5 -6 4
O-rate -5.1 -1.5 3.1 -1.2 2.5 -2.6 6.3 -5.9 -6.1 -6.4 0.1
N-rate -4.6 -5.0 3.1 -2.1 9.3 -5.8 6.9 -2.6 -3.2 -3.9 1.9
ROE -7.2 -11.6 7.5 -3.8 20.7 4.0 14.2 8.2 7.9 7.6 11.8
Debt-ratio 156.9 206.4 247.4 203.5 215.2 215.8 247.4 260.8 278.2 296.7 234.8
Quick-ratio 376.7 95.7 139.1 203.9 197.0 237.7 139.1 128.6 110.4 94.8 175.6
reserve-ratio 463.3 404.1 383.7 417.0 379.6 363.3 383.7 375.5 374.8 374.0 375.5
EPS -232 -293 202 -108 152 -91 121 -40 -48 -58 35
BPS 3,233 2,536 2,707 2,825 2,929 2,869 2,707 2,677 2,598 2,522 2,796
Dividends 0 0 0 0
2019-06-14
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 60 %
High mid ~ 38 %
Mid ~ 16 %
Low mid ~ -6 %
Low price ~ -28 %
Indication price Range Current stock price Company score
15,380 W 15,380 W 12,928 W
12,928 W 12,928 W 10,476 W Evaluation
17,832 W 17,832 W~ 15,380 W
11,150 W
45.010,476 W 10,476 W 8,023 W
Mid
Normal
8,023 W 8,023 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Software 81 53 3,009 1,107
8,023원
10,476원
12,928원
15,380원
17,832원
Mid 11,150원
-28%
-6%
15.9%
37.9%
59.9%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
16,000W
18,000W
20,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
estsoft
Gap
estsoft

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 047560 Date
Period
Gap
(Indication /
stock)
Color
2019-06-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,150 W Mid 56.0 Normal 3,500,000 W
Suggested Purchase
Amount 1,457,493 W
Number of stocks
purchased 131
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 17,832 W 17,832 W~ ~ 15,380 W 60 % -873,504 W -49
High mid 15,380 W 15,380 W ~ 12,928 W 38 % -552,956 W -36
Mid 12,928 W 12,928 W ~ 10,476 W 16 % -232,408 W -18
Low mid 10,476 W 10,476 W ~ 8,023 W -6 % 88,139 W 8
low price 8,023 W 8,023 W ~ 0 W -28 % 408,687 W 51
Stock price rise
probability score
A Sector 41.8 44.0 49.7 44.4 65.3 52.2
56.0B Sector 26.3 28.5 21.9 44.4 26.7 21.3
Total average
2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
34.0 36.3 35.8 32.9 46.0 36.7
28 % -25 %
2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Total of
increase rate
Total score
A Sector 5 % 11 % -12 % 32 % -25 %
-0 % 44.7B Sector 8 % -30 % 51 % -67 % -25 %
Total average 6 % -1 % -9 %
42 44
50
44
65
52
26 29
22
44
27
21
34 36 36 33
46
37
0
10
20
30
40
50
60
70
2019.01.15 2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Stock price rise probability score
A sector
B sector
Total average
5%
11%
-12%
32%
-25%
8%
-30%
51%
-67%
-25%
6%
-1%
-9%
28%
-25%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.02.15 2019.03.18 2019.04.15 2019.05.15 2019.06.13
Increase rate of stock price rise
A sector
B sector
Total average
estsoft

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
EDUCATION, M&A, IPO, RECOVER, CORPORATE RESTRUCTURING,
MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting
The Algori
accuracy o
change ove
results of
Consulting
②
informatio
investmen
up
③
do anythin
transaction
④
The Algori
informatio
⑤
analysis re