binggrae 005180 Algorithm Investment Report
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This document provides a summary of the financial performance and stock price analysis of Algorithm (consolidated) 005180 over several periods from 2020-2023. It includes tables with key financial metrics such as sales, operating profit, net income, debt ratio, and earnings per share. Additionally, it shows the company's stock price over time, the indication price range, and analysis of the stock price rise probability score over several periods. The document also provides recommendations around purchasing additional company stocks based on the current price and analysis.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005180 Date
Period
Gap
(Indication /
stock)
Color
2023-09-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
53,100 W Low price 49.1 Normal 10,000,000 W
Suggested Purchase
Amount 4,685,909 W
Number of stocks
purchased 88
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 100,240 W 100,240 W~ ~ 89,759 W 89 % -4,159,923 W -41
High mid 89,759 W 89,759 W ~ 79,278 W 69 % -3,235,026 W -36
Mid 79,278 W 79,278 W ~ 68,797 W 49 % -2,310,128 W -29
Low mid 68,797 W 68,797 W ~ 58,316 W 30 % -1,385,230 W -20
low price 58,316 W 58,316 W ~ 0 W 10 % -460,332 W -8
Stock price rise
probability score
A Sector 48.4 48.9 44.7 47.2 43.4 49.6
49.1
B Sector 39.2 20.0 26.7 47.2 45.0 45.0
Total average
2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
43.8 34.5 35.7 36.7 44.2 47.3
17 % 7 %
2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Total of
increase rate
Total score
A Sector 1 % -9 % 5 % -9 % 13 %
1 % 49.7
B Sector -96 % 25 % 43 % -5 % 0 %
Total average -27 % 3 % 3 %
48 49
45 47
43
50
39
20
27
47 45 45
44
34 36 37
44
47
0
10
20
30
40
50
60
2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Stock price rise probability score
A sector
B sector
Total average
1%
-9%
5%
-9%
13%
-96%
25%
43%
-5% 0%
-27%
3% 3%
17%
7%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07
Increase rate of stock price rise
A sector
B sector
Total average
binggrae](https://image.slidesharecdn.com/binggrae005180algorithminvestmentreport-230908000146-6fb8a920/85/binggrae-005180-Algorithm-Investment-Report-2-320.jpg)
binggrae 005180 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 005180 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 9,591 11,474 12,677 11,247 3,906 2,569 2,935 3,887 4,143 3,023 3,324 O-profit 398 262 394 351 258 -90 127 463 533 418 190 N-income 349 -193 257 138 202 -98 87 376 357 320 142 O-rate 4.1 2.3 3.1 3.2 6.6 -3.5 4.3 11.9 12.9 13.8 4.8 N-rate 3.6 -1.7 2.0 1.3 5.2 -3.8 3.0 9.7 8.6 10.6 3.5 ROE 5.9 -3.5 4.5 2.3 13.9 3.6 7.9 12.5 12.2 11.7 9.5 Debt-ratio 29.6 36.3 33.6 33.2 37.2 33.6 39.1 42.2 44.2 46.4 38.0 Quick-ratio 213.8 149.8 123.0 162.2 148.1 123.0 112.2 131.0 134.7 140.1 128.6 reserve-ratio 1,137.3 1,070.7 1,108.8 1,105.6 1,116.5 1,108.8 1,099.6 1,175.1 1,196.2 1,217.8 1,125.0 EPS 3,543 -1,959 2,609 1,397 2,051 -995 883 3,817 4,419 2,634 1,439 BPS 59,840 56,632 58,449 58,307 58,927 58,449 58,013 61,779 62,795 63,828 59,292 Dividends 1,600 1,400 1,500 1,500 2023-09-08 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 89 % High mid ~ 69 % Mid ~ 49 % Low mid ~ 30 % Low price ~ 10 % Indication price Range Current stock price Company score 89,759 W 89,759 W 79,278 W 79,278 W 79,278 W 68,797 W Evaluation 100,240 W 100,240 W~ 89,759 W 53,100 W 56.1 68,797 W 68,797 W 58,316 W Low price Normal 58,316 W 58,316 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 Food 79 38 3,763 591 58,316원 68,797원 79,278원 89,759원 100,240원 Low price 53,100원 9.8% 29.6% 49.3% 69.% 88.8% 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 binggrae Gap binggrae
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 005180 Date Period Gap (Indication / stock) Color 2023-09-08 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 53,100 W Low price 49.1 Normal 10,000,000 W Suggested Purchase Amount 4,685,909 W Number of stocks purchased 88 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 100,240 W 100,240 W~ ~ 89,759 W 89 % -4,159,923 W -41 High mid 89,759 W 89,759 W ~ 79,278 W 69 % -3,235,026 W -36 Mid 79,278 W 79,278 W ~ 68,797 W 49 % -2,310,128 W -29 Low mid 68,797 W 68,797 W ~ 58,316 W 30 % -1,385,230 W -20 low price 58,316 W 58,316 W ~ 0 W 10 % -460,332 W -8 Stock price rise probability score A Sector 48.4 48.9 44.7 47.2 43.4 49.6 49.1 B Sector 39.2 20.0 26.7 47.2 45.0 45.0 Total average 2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07 43.8 34.5 35.7 36.7 44.2 47.3 17 % 7 % 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07 Total of increase rate Total score A Sector 1 % -9 % 5 % -9 % 13 % 1 % 49.7 B Sector -96 % 25 % 43 % -5 % 0 % Total average -27 % 3 % 3 % 48 49 45 47 43 50 39 20 27 47 45 45 44 34 36 37 44 47 0 10 20 30 40 50 60 2023.04.13 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07 Stock price rise probability score A sector B sector Total average 1% -9% 5% -9% 13% -96% 25% 43% -5% 0% -27% 3% 3% 17% 7% -120% -100% -80% -60% -40% -20% 0% 20% 40% 60% 2023.05.15 2023.06.14 2023.07.12 2023.08.09 2023.09.07 Increase rate of stock price rise A sector B sector Total average binggrae
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