[이마트]Emart 139480 Algorithm Investment Report
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The document presents a comprehensive performance analysis of a company over a three-month period, showcasing financial metrics such as sales, operating profit, net income, and various ratios. It includes recommendations on stock price evaluation, investment opinions, and risk assessments based on projected prices and historical performance. Additionally, it provides compliance notices regarding the use of the information and liability disclaimers.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 139480 Date
Period
Gap
(Indication /
stock)
Color
low price 153,700 W 153,700 W ~ 0 W 145 % -6,470,545 W All selling
Low mid 167,498 W 167,498 W ~ 153,700 W 167 % -7,452,746 W All selling
Mid 181,296 W 181,296 W ~ 167,498 W 189 % -8,434,947 W All selling
High mid 195,094 W 195,094 W ~ 181,296 W 211 % -9,417,147 W All selling
Suggested Purchase
Amount 4,470,308 W
Number of stocks
purchased 71
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 208,893 W 208,893 W~ ~ 195,094 W 233 % -10,399,348 W All selling
2024-10-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
62,800 W Low price 47.5 Normal 10,444,400 W
35.1 49.0 41.8 38.8 42.5 47.6
2024.05.24 2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23
Stock price rise
probability score
A Sector 42.6 42.6 48.9 48.5 49.6 49.8
47.5
B Sector 27.5 55.4 34.6 48.5 35.4 45.4
Total average
2024.07.22 2024.08.20 2024.09.20 2024.10.23
Total of
increase rate
Total score
A Sector 0 % 13 % -1 % 2 % 1 %
5 % 51.3
B Sector 50 % -60 % 29 % -37 % 22 %
Total average 28 % -17 % -8 % 9 % 11 %
2024.06.24
43 43
49 49 50 50
28
55
35
49
35
45
35
49
42
39
42
48
0
10
20
30
40
50
60
2024.05.24 2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23
Stock price rise probability score
A sector
B sector
Total average
0%
13%
-1% 2% 1%
50%
-60%
29%
-37%
22%
28%
-17%
-8%
9% 11%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23
Increase rate of stock price rise
A sector
B sector
Total average
Emart](https://image.slidesharecdn.com/emart139480algorithminvestmentreport-241024003343-e6746867/85/Emart-139480-Algorithm-Investment-Report-2-320.jpg)
[이마트]Emart 139480 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 139480 Date Period 3 months 100-m won 2021.12 2022.12 2023.12 Average 2023.09 2023.12 2024.03 2024.06 2024.09 2024.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 249,327 293,324 294,722 279,124 77,096 73,561 72,067 70,560 75,927 74,122 73,321 O-profit 3,168 1,357 -469 1,352 779 -855 471 -346 814 230 12 N-income 15,891 10,077 -1,875 8,031 201 -1,071 294 -1,119 -493 -4,067 -424 O-rate 1.3 0.5 -0.2 0.5 1.0 -1.2 0.7 -0.5 1.1 0.3 0.0 N-rate 6.4 3.4 -0.6 3.1 0.3 -1.5 0.4 -1.6 -0.6 -5.5 -0.6 ROE 12.8 7.5 -1.4 6.3 0.6 -1.3 0.1 -1.0 -0.6 -2.5 -0.4 Debt-ratio 151.9 146.2 141.7 146.6 150.5 141.7 142.4 155.5 160.4 165.5 147.5 Quick-ratio 36.1 37.4 43.7 39.1 45.2 43.7 48.0 46.3 47.8 49.6 45.8 reserve-ratio 6,351.9 7,150.6 6,912.0 6,804.8 7,084.0 6,912.0 6,891.2 6,783.4 6,687.7 6,594.6 6,917.6 EPS 57,006 36,150 -6,726 28,810 721 -3,842 1,055 -4,014 -1,604 -13,297 -1,520 BPS 444,841 483,695 496,280 474,939 488,513 496,280 502,364 477,808 469,730 461,788 491,241 Dividends 2,000 2,000 2,000 2,000 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2024-10-24 Gap (Indication / stock) Color High price ~ 233 % High mid ~ 211 % Mid ~ 189 % Low mid ~ 167 % Low price ~ 145 % Normal 153,700 W 153,700 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 7 3,956 1,424 195,094 W 195,094 W 181,296 W 181,296 W 181,296 W 167,498 W Evaluation 208,893 W 208,893 W~ 195,094 W 62,800 W 53.1 167,498 W 167,498 W 153,700 W Low price Indication price Range Current stock price Company score 153,700원 167,498원 181,296원 195,094원 208,893원 Low price 62,800원 144.7% 166.7% 188.7% 210.7% 232.6% 0.% 50.% 100.% 150.% 200.% 250.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price Emart Gap Emart
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 139480 Date Period Gap (Indication / stock) Color low price 153,700 W 153,700 W ~ 0 W 145 % -6,470,545 W All selling Low mid 167,498 W 167,498 W ~ 153,700 W 167 % -7,452,746 W All selling Mid 181,296 W 181,296 W ~ 167,498 W 189 % -8,434,947 W All selling High mid 195,094 W 195,094 W ~ 181,296 W 211 % -9,417,147 W All selling Suggested Purchase Amount 4,470,308 W Number of stocks purchased 71 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 208,893 W 208,893 W~ ~ 195,094 W 233 % -10,399,348 W All selling 2024-10-24 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 62,800 W Low price 47.5 Normal 10,444,400 W 35.1 49.0 41.8 38.8 42.5 47.6 2024.05.24 2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23 Stock price rise probability score A Sector 42.6 42.6 48.9 48.5 49.6 49.8 47.5 B Sector 27.5 55.4 34.6 48.5 35.4 45.4 Total average 2024.07.22 2024.08.20 2024.09.20 2024.10.23 Total of increase rate Total score A Sector 0 % 13 % -1 % 2 % 1 % 5 % 51.3 B Sector 50 % -60 % 29 % -37 % 22 % Total average 28 % -17 % -8 % 9 % 11 % 2024.06.24 43 43 49 49 50 50 28 55 35 49 35 45 35 49 42 39 42 48 0 10 20 30 40 50 60 2024.05.24 2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23 Stock price rise probability score A sector B sector Total average 0% 13% -1% 2% 1% 50% -60% 29% -37% 22% 28% -17% -8% 9% 11% -80% -60% -40% -20% 0% 20% 40% 60% 2024.06.24 2024.07.22 2024.08.20 2024.09.20 2024.10.23 Increase rate of stock price rise A sector B sector Total average Emart
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