exaenc 054940 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 054940 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 1,648 2,559 2,241 2,149 623 482 522 565 548 531 548
O-profit 37 55 46 46 29 9 -23 -4 -9 -18 3
N-income 34 -51 -54 -24 10 1 -86 -1 -30 -898 -19
O-rate 2.2 2.1 2.1 2.1 4.7 1.9 -4.4 -0.7 -1.6 -3.4 0.4
N-rate 2.1 -2.0 -2.4 -0.8 1.6 0.2 -16.5 -0.2 -5.5 -169.0 -3.7
ROE 4.7 -7.7 -8.9 -4.0 5.8 3.2 -15.9 -1.9 -6.0 -113.2 -2.2
Debt-ratio 79.7 114.9 106.4 100.4 95.4 91.8 106.4 123.8 138.0 153.8 104.4
Quick-ratio 125.3 115.6 110.9 117.3 116.9 118.8 110.9 114.6 112.6 110.8 115.3
reserve-ratio 271.1 244.6 219.3 245.0 263.9 265.1 219.3 217.5 207.0 197.7 241.4
EPS 102 -154 -163 -71 30 3 -259 -3 -90 -2,706 -57
BPS 2,170 1,999 1,830 2,000 2,095 2,089 1,830 1,821 1,722 1,629 1,959
Dividends 0 0 0 0
2019-07-24
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -2 %
High mid ~ -12 %
Mid ~ -23 %
Low mid ~ -33 %
Low price ~ -44 %
Indication price Range Current stock price Company score
1,967 W 1,967 W 1,730 W
1,730 W 1,730 W 1,492 W Evaluation
2,205 W 2,205 W~ 1,967 W
2,240 W
39.41,492 W 1,492 W 1,255 W
High price
Sell
1,255 W 1,255 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
Semiconductor and semiconductor equipment 81 13 3,009 1,629
1,255원
1,492원
1,730원
1,967원
2,205원High price 2,240원
-44%
-33%
-23%
-12%
-2%
-50%
-45%
-40%
-35%
-30%
-25%
-20%
-15%
-10%
-5%
0.%
0W
500W
1,000W
1,500W
2,000W
2,500W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
exaenc
Gap
exaenc

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 054940 Date
Period
Gap
(Indication /
stock)
Color
2019-07-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
2,240 W High price 35.2 Sell 2,000,000 W
Suggested Purchase
Amount 295,470 W
Number of stocks
purchased 132
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 2,205 W 2,205 W~ ~ 1,967 W -2 % 4,603 W 2
High mid 1,967 W 1,967 W ~ 1,730 W -12 % 35,946 W 18
Mid 1,730 W 1,730 W ~ 1,492 W -23 % 67,289 W 39
Low mid 1,492 W 1,492 W ~ 1,255 W -33 % 98,632 W 66
low price 1,255 W 1,255 W ~ 0 W -44 % 129,975 W 104
Stock price rise
probability score
A Sector 46.8 63.1 44.8 45.3 49.9 66.5
35.2B Sector 39.6 37.2 30.8 45.3 39.6 31.3
Total average
2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
43.2 50.1 37.8 14.6 44.8 48.9
67 % 8 %
2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Total of
increase rate
Total score
A Sector 26 % -41 % 1 % 9 % 25 %
-20 % 45.3B Sector -6 % -21 % 32 % -14 % -27 %
Total average 14 % -33 % -159 %
47
63
45 45
50
66
40 37
31
45
40
31
43
50
38
15
45
49
0
10
20
30
40
50
60
70
2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Stock price rise probability score
A sector
B sector
Total average
26%
-41%
1% 9%
25%
-6%
-21%
32%
-14%
-27%
14%
-33%
-159%
67%
8%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Increase rate of stock price rise
A sector
B sector
Total average
exaenc

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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