paradise 034230 Algorithm Invsetment Report

알고리즘 기업분석 컨설팅-알기컨,algikeon
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paradise 034230 Algorithm Invsetment Report

Performance Analysis of Algorithm (consolidated) 034230 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 7,876 9,794 4,539 7,403 906 1,040 966 846 958 1,121 940
O-profit 24 519 -862 -106 -311 -154 -122 -274 -202 -164 -215
N-income -441 67 -1,669 -681 -320 -806 -262 235 -239 -255 -288
O-rate 0.3 5.3 -19.0 -4.5 -34.3 -14.8 -12.6 -32.4 -21.1 -14.7 -23.5
N-rate -5.6 0.7 -36.8 -13.9 -35.3 -77.5 -27.1 27.8 -24.9 -22.8 -28.0
ROE -2.7 0.4 -11.6 -4.6 -8.5 -15.5 -10.5 -7.0 -9.6 -9.7 -10.4
Debt-ratio 93.8 116.3 131.1 113.7 119.7 131.1 132.3 129.1 135.0 141.3 128.1
Quick-ratio 76.1 77.9 142.1 98.7 108.5 142.1 143.6 136.8 152.6 170.6 132.7
reserve-ratio 1,996.2 1,998.5 1,740.0 1,911.6 1,879.6 1,740.0 1,701.1 1,773.4 1,742.9 1,713.2 1,773.5
EPS -485 74 -1,835 -749 -352 -886 -288 258 -81 -151 -317
BPS 17,880 17,640 15,764 17,095 16,586 15,764 15,554 15,861 15,474 15,096 15,941
Dividends 100 100 0 67
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-10-15
Gap
(Indication /
stock)
Color
High price ~ 109 %
High mid ~ 82 %
Mid ~ 56 %
Low mid ~ 30 %
Low price ~ 3 %
Normal
18,228 W 18,228 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 79 72 3,129 2,122
32,162 W 32,162 W 27,517 W
27,517 W 27,517 W 22,872 W Evaluation
36,807 W 36,807 W~ 32,162 W
17,650 W
52.9
22,872 W 22,872 W 18,228 W
Low price
Indication price Range Current stock price Company score
18,228원
22,872원
27,517원
32,162원
36,807원
Low price 17,650원
3.3%
29.6%
55.9%
82.2%
108.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
paradise
Gap
paradise
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034230 Date
Period
Gap
(Indication /
stock)
Color
low price 18,228 W 18,228 W ~ 0 W 3 % -111,377 W -6
Low mid 22,872 W 22,872 W ~ 18,228 W 30 % -1,007,084 W -44
Mid 27,517 W 27,517 W ~ 22,872 W 56 % -1,902,791 W -69
High mid 32,162 W 32,162 W ~ 27,517 W 82 % -2,798,498 W -87
Suggested Purchase
Amount 3,403,676 W
Number of stocks
purchased 193
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,807 W 36,807 W~ ~ 32,162 W 109 % -3,694,204 W All selling
2021-10-15
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
17,650 W Low price 35.7 Normal 10,000,000 W
39.3 46.7 35.3 20.8 42.3 33.6
2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Stock price rise
probability score
A Sector 48.5 47.9 44.7 49.3 48.9 48.0
35.7
B Sector 30.0 45.4 25.8 49.3 35.8 19.2
Total average
2021.07.14 2021.08.11 2021.09.09 2021.10.14
Total of
increase rate
Total score
A Sector -1 % -7 % 9 % -1 % -2 %
-12 % 41.0
B Sector 34 % -76 % 48 % -38 % -87 %
Total average 16 % -32 % -69 % 51 % -26 %
2021.06.16
49 48
45
49 49 48
30
45
26
49
36
19
39
47
35
21
42
34
0
10
20
30
40
50
60
2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Stock price rise probability score
A sector
B sector
Total average
-1% -7%
9%
-1% -2%
34%
-76%
48%
-38%
-87%
16%
-32%
-69%
51%
-26%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14
Increase rate of stock price rise
A sector
B sector
Total average
paradise
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
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report

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paradise 034230 Algorithm Invsetment Report

  • 1. Performance Analysis of Algorithm (consolidated) 034230 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 7,876 9,794 4,539 7,403 906 1,040 966 846 958 1,121 940 O-profit 24 519 -862 -106 -311 -154 -122 -274 -202 -164 -215 N-income -441 67 -1,669 -681 -320 -806 -262 235 -239 -255 -288 O-rate 0.3 5.3 -19.0 -4.5 -34.3 -14.8 -12.6 -32.4 -21.1 -14.7 -23.5 N-rate -5.6 0.7 -36.8 -13.9 -35.3 -77.5 -27.1 27.8 -24.9 -22.8 -28.0 ROE -2.7 0.4 -11.6 -4.6 -8.5 -15.5 -10.5 -7.0 -9.6 -9.7 -10.4 Debt-ratio 93.8 116.3 131.1 113.7 119.7 131.1 132.3 129.1 135.0 141.3 128.1 Quick-ratio 76.1 77.9 142.1 98.7 108.5 142.1 143.6 136.8 152.6 170.6 132.7 reserve-ratio 1,996.2 1,998.5 1,740.0 1,911.6 1,879.6 1,740.0 1,701.1 1,773.4 1,742.9 1,713.2 1,773.5 EPS -485 74 -1,835 -749 -352 -886 -288 258 -81 -151 -317 BPS 17,880 17,640 15,764 17,095 16,586 15,764 15,554 15,861 15,474 15,096 15,941 Dividends 100 100 0 67 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2021-10-15 Gap (Indication / stock) Color High price ~ 109 % High mid ~ 82 % Mid ~ 56 % Low mid ~ 30 % Low price ~ 3 % Normal 18,228 W 18,228 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 79 72 3,129 2,122 32,162 W 32,162 W 27,517 W 27,517 W 27,517 W 22,872 W Evaluation 36,807 W 36,807 W~ 32,162 W 17,650 W 52.9 22,872 W 22,872 W 18,228 W Low price Indication price Range Current stock price Company score 18,228원 22,872원 27,517원 32,162원 36,807원 Low price 17,650원 3.3% 29.6% 55.9% 82.2% 108.5% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W 30,000W 35,000W 40,000W 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 low price 18,228 W 18,228 W ~ 0 W 3 % -111,377 W -6 Low mid 22,872 W 22,872 W ~ 18,228 W 30 % -1,007,084 W -44 Mid 27,517 W 27,517 W ~ 22,872 W 56 % -1,902,791 W -69 High mid 32,162 W 32,162 W ~ 27,517 W 82 % -2,798,498 W -87 Suggested Purchase Amount 3,403,676 W Number of stocks purchased 193 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 36,807 W 36,807 W~ ~ 32,162 W 109 % -3,694,204 W All selling 2021-10-15 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 17,650 W Low price 35.7 Normal 10,000,000 W 39.3 46.7 35.3 20.8 42.3 33.6 2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14 Stock price rise probability score A Sector 48.5 47.9 44.7 49.3 48.9 48.0 35.7 B Sector 30.0 45.4 25.8 49.3 35.8 19.2 Total average 2021.07.14 2021.08.11 2021.09.09 2021.10.14 Total of increase rate Total score A Sector -1 % -7 % 9 % -1 % -2 % -12 % 41.0 B Sector 34 % -76 % 48 % -38 % -87 % Total average 16 % -32 % -69 % 51 % -26 % 2021.06.16 49 48 45 49 49 48 30 45 26 49 36 19 39 47 35 21 42 34 0 10 20 30 40 50 60 2021.05.18 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14 Stock price rise probability score A sector B sector Total average -1% -7% 9% -1% -2% 34% -76% 48% -38% -87% 16% -32% -69% 51% -26% -100% -80% -60% -40% -20% 0% 20% 40% 60% 2021.06.16 2021.07.14 2021.08.11 2021.09.09 2021.10.14 Increase rate of stock price rise A sector B sector Total average paradise
  • 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 M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report