gs-078930-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 078930 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 121,795 134,624 162,099 139,506 42,292 42,071 44,562 45,813 46,632 46,418 43,685
O-profit 16,043 17,542 20,712 18,099 4,967 5,371 5,665 5,572 5,660 6,209 5,394
N-income 5,093 9,233 10,919 8,415 2,588 2,337 2,723 2,206 2,745 2,752 2,464
O-rate 13.2 13.0 12.8 13.0 11.7 12.8 12.7 12.2 12.1 13.4 12.3
N-rate 4.2 6.9 6.7 5.9 6.1 5.6 6.1 4.8 5.9 5.9 5.7
ROE 6.3 10.4 11.3 9.3 10.9 10.3 10.8 10.2 10.6 10.5 10.5
Debt-ratio 134.9 128.0 127.7 130.2 128.3 127.7 127.7 122.2 117.9 113.7 126.5
Quick-ratio 70.1 56.1 52.6 59.6 53.0 52.6 54.9 55.2 169.2 1,942.6 53.9
reserve-ratio 1,895.0 2,031.2 2,190.7 2,039.0 2,143.2 2,190.7 2,201.3 2,242.4 2,276.4 2,311.0 2,194.4
EPS 5,378 9,750 11,530 8,886 2,733 2,468 2,875 2,329 2,472 2,641 2,601
BPS 85,511 94,195 102,034 93,913 100,513 102,034 102,539 105,518 90,877 91,977 102,651
Dividends 1,500 1,600 1,800 1,633
2018-10-23
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 94 %
High mid ~ 74 %
Mid ~ 55 %
Low mid ~ 35 %
Low price ~ 15 %
Indication price Range Current stock price Company score
87,839 W 87,839 W 77,939 W
77,939 W 77,939 W 68,040 W Evaluation
97,738 W 97,738 W~ 87,839 W
50,400 W
59.168,040 W 68,040 W 58,140 W
Low price
Normal
58,140 W 58,140 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
Oil and Gas 81 18 2,940 50
58,140원
68,040원
77,939원
87,839원
97,738원
Low price 50,400원
15.4%
35.%
54.6%
74.3%
93.9%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
gs
Gap
gs

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 078930 Date
Period
Gap
(Indication /
stock)
Color
2018-10-23
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
50,400 W Low price 53.1 Normal 10,000,000 W
Suggested Purchase
Amount 5,166,006 W
Number of stocks
purchased 103
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 97,738 W 97,738 W~ ~ 87,839 W 94 % -4,852,199 W -50
High mid 87,839 W 87,839 W ~ 77,939 W 74 % -3,837,483 W -44
Mid 77,939 W 77,939 W ~ 68,040 W 55 % -2,822,768 W -36
Low mid 68,040 W 68,040 W ~ 58,140 W 35 % -1,808,052 W -27
low price 58,140 W 58,140 W ~ 0 W 15 % -793,337 W -14
Stock price rise
probability score
A Sector 48.9 50.3 44.9 46.8 46.8 43.9
53.1B Sector 15.0 24.4 43.3 46.8 44.2 42.5
Total average
2018.05.23 2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22
32.0 37.3 44.1 42.9 45.5 43.2
6 % -5 %
2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22
Total of
increase rate
Total score
A Sector 3 % -12 % 4 % -0 % -6 %
5 % 52.7B Sector 38 % 44 % 7 % -6 % -4 %
Total average 14 % 15 % -3 %
49 50
45 47 47
44
15
24
43
47
44 43
32
37
44 43 45 43
0
10
20
30
40
50
60
2018.05.23 2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22
Stock price rise probability score
A sector
B sector
Total average
3%
-12%
4%
-0%
-6%
38%
44%
7%
-6% -4%
14% 15%
-3%
6%
-5%
-20%
-10%
0%
10%
20%
30%
40%
50%
2018.06.22 2018.07.20 2018.08.20 2018.09.17 2018.10.22
Increase rate of stock price rise
A sector
B sector
Total average
gs

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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