gs retail 007070 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 007070 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2020.03 2020.06 2020.09 2020.12 2021.03 2021.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 82,666 86,916 90,069 86,550 21,419 22,107 23,488 21,609 21,745 23,278 22,156
O-profit 1,657 1,803 2,388 1,949 888 592 790 257 421 715 632
N-income 1,151 1,323 1,436 1,303 494 336 661 54 276 493 386
O-rate 2.0 2.1 2.7 2.2 4.1 2.7 3.4 1.2 1.9 3.1 2.8
N-rate 1.4 1.5 1.6 1.5 2.3 1.5 2.8 0.2 1.3 2.1 1.7
ROE 4.8 5.4 5.6 5.3 7.8 6.5 8.1 5.8 6.5 6.9 7.1
Debt-ratio 112.8 107.4 174.6 131.6 180.0 180.3 189.4 169.1 162.8 156.7 179.7
Quick-ratio 28.5 28.2 34.7 30.5 39.8 43.5 54.3 43.7 49.1 55.7 45.3
reserve-ratio 2,541.8 2,617.3 2,758.6 2,639.2 2,733.2 2,785.2 2,873.5 2,908.3 2,968.8 3,030.6 2,825.1
EPS 1,495 1,718 1,865 1,693 642 436 858 70 305 630 502
BPS 31,082 31,926 33,339 32,116 32,932 33,409 34,247 34,639 35,574 36,535 33,807
Dividends 600 650 750 667
2021-03-08
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 80 %
High mid ~ 61 %
Mid ~ 41 %
Low mid ~ 21 %
Low price ~ 2 %
Indication price Range Current stock price Company score
60,033 W 60,033 W 52,687 W
52,687 W 52,687 W 45,342 W Evaluation
67,379 W 67,379 W~ 60,033 W
37,350 W
58.6
45,342 W 45,342 W 37,996 W
Low price
Normal
37,996 W 37,996 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
Department Stores and General Stores 79 4 3,125 148
37,996원
45,342원
52,687원
60,033원
67,379원
Low price 37,350원
1.7%
21.4%
41.1%
60.7%
80.4%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
gs retail
Gap
gs retail

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 007070 Date
Period
Gap
(Indication /
stock)
Color
2021-03-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
37,350 W Low price 53.4 Normal 10,000,000 W
Suggested Purchase
Amount 5,105,300 W
Number of stocks
purchased 137
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 67,379 W 67,379 W~ ~ 60,033 W 80 % -4,104,570 W -61
High mid 60,033 W 60,033 W ~ 52,687 W 61 % -3,100,501 W -52
Mid 52,687 W 52,687 W ~ 45,342 W 41 % -2,096,431 W -40
Low mid 45,342 W 45,342 W ~ 37,996 W 21 % -1,092,361 W -24
low price 37,996 W 37,996 W ~ 0 W 2 % -88,292 W -2
Stock price rise
probability score
A Sector 48.9 48.5 51.2 54.9 49.8 48.9
53.4
B Sector 27.9 37.1 38.8 54.9 15.4 19.6
Total average
2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
38.4 42.8 45.0 30.0 32.6 34.2
8 % 5 %
2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Total of
increase rate
Total score
A Sector -1 % 5 % 7 % -10 % -2 %
-4 % 48.3
B Sector 25 % 4 % 29 % -256 % 21 %
Total average 10 % 5 % -50 %
49 49
51
55
50 49
28
37 39
55
15
20
38
43 45
30 33 34
0
10
20
30
40
50
60
2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Stock price rise probability score
A sector
B sector
Total average
-1% 5% 7%
-10% -2%
25%
4%
29%
-256%
21%
10% 5%
-50%
8% 5%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Increase rate of stock price rise
A sector
B sector
Total average
gs retail

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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