paradise-034230-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 034230 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,154 6,949 6,680 6,594 1,896 1,795 1,811 2,105 2,230 2,202 1,902
O-profit 583 658 -300 314 -54 48 -1 108 773 30,600 25
N-income 718 576 -399 298 -128 11 -46 52 -64 8 -28
O-rate 9.5 9.5 -4.5 4.8 -2.8 2.7 -0.1 5.1 34.7 1,389.7 1.2
N-rate 11.7 8.3 -6.0 4.7 -6.8 0.6 -2.5 2.5 -2.9 0.4 -1.6
ROE 5.6 4.4 -3.1 2.3 -4.0 -1.8 -2.4 -1.6 -2.3 -2.0 -2.4
Debt-ratio 55.0 76.2 88.3 73.2 88.3 89.8 90.6 102.1 107.2 112.6 92.7
Quick-ratio 290.2 168.9 134.3 197.8 134.3 114.6 97.0 104.9 108.9 114.8 112.7
reserve-ratio 2,130.0 2,174.3 2,074.7 2,126.3 2,074.7 2,062.8 2,058.5 2,068.3 2,066.2 2,064.1 2,066.1
EPS 790 633 -439 328 -141 12 -51 57 -34 -2 -31
BPS 14,146 14,401 14,221 14,256 14,221 14,133 14,581 14,636 14,778 14,922 14,393
Dividends 375 300 100 258
2018-12-28
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 137 %
High mid ~ 106 %
Mid ~ 76 %
Low mid ~ 45 %
Low price ~ 14 %
Indication price Range Current stock price Company score
38,989 W 38,989 W 33,195 W
33,195 W 33,195 W 27,402 W Evaluation
44,783 W 44,783 W~ 38,989 W
18,900 W
56.527,402 W 27,402 W 21,608 W
Low price
Normal
21,608 W 21,608 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
Hotels, Restaurants, Leisure 81 43 2,940 1,872
21,608원
27,402원
33,195원
38,989원
44,783원
Low price 18,900원
14.3%
45.%
75.6%
106.3%
136.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
paradise
Gap
paradise

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034230 Date
Period
Gap
(Indication /
stock)
Color
2018-12-28
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
18,900 W Low price 61.5 Normal 8,800,000 W
Suggested Purchase
Amount 3,948,167 W
Number of stocks
purchased 209
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 44,783 W 44,783 W~ ~ 38,989 W 137 % -5,406,981 W All selling
High mid 38,989 W 38,989 W ~ 33,195 W 106 % -4,196,638 W All selling
Mid 33,195 W 33,195 W ~ 27,402 W 76 % -2,986,295 W -90
Low mid 27,402 W 27,402 W ~ 21,608 W 45 % -1,775,952 W -65
low price 21,608 W 21,608 W ~ 0 W 14 % -565,609 W -26
Stock price rise
probability score
A Sector 46.2 48.3 44.8 46.8 48.2 44.3
61.5B Sector 35.0 34.6 32.1 46.8 36.7 35.4
Total average
2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28 2018.12.27
40.6 41.5 38.5 36.3 42.5 39.9
15 % -7 %
2018.08.29 2018.10.01 2018.10.31 2018.11.28 2018.12.27
Total of
increase rate
Total score
A Sector 4 % -8 % 4 % 3 % -9 %
-1 % 46.0B Sector -1 % -8 % 31 % -28 % -4 %
Total average 2 % -8 % -6 %
46 48
45 47 48
44
35 35 32
47
37 35
41 41
38 36
42 40
0
10
20
30
40
50
60
2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28 2018.12.27
Stock price rise probability score
A sector
B sector
Total average
4%
-8%
4% 3%
-9%
-1%
-8%
31%
-28%
-4%
2%
-8% -6%
15%
-7%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2018.08.29 2018.10.01 2018.10.31 2018.11.28 2018.12.27
Increase rate of stock price rise
A sector
B sector
Total average
paradise

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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