gs retail 007070 Algorithm Investment Report
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This document contains performance data and financial analysis for Algorithm company from 2017-2021. It provides quarterly sales, profit, debt, and other metrics. It also includes the company's stock price history and probability of price increases. The document evaluates Algorithm as a normal investment and suggests purchasing 137 shares at the current price. It notes that the accuracy of analysis can change over time and the user is responsible for investment decisions.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 007070 Date
Period
Gap
(Indication /
stock)
Color
2021-03-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
37,350 W Low price 53.4 Normal 10,000,000 W
Suggested Purchase
Amount 5,105,300 W
Number of stocks
purchased 137
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 67,379 W 67,379 W~ ~ 60,033 W 80 % -4,104,570 W -61
High mid 60,033 W 60,033 W ~ 52,687 W 61 % -3,100,501 W -52
Mid 52,687 W 52,687 W ~ 45,342 W 41 % -2,096,431 W -40
Low mid 45,342 W 45,342 W ~ 37,996 W 21 % -1,092,361 W -24
low price 37,996 W 37,996 W ~ 0 W 2 % -88,292 W -2
Stock price rise
probability score
A Sector 48.9 48.5 51.2 54.9 49.8 48.9
53.4
B Sector 27.9 37.1 38.8 54.9 15.4 19.6
Total average
2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
38.4 42.8 45.0 30.0 32.6 34.2
8 % 5 %
2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Total of
increase rate
Total score
A Sector -1 % 5 % 7 % -10 % -2 %
-4 % 48.3
B Sector 25 % 4 % 29 % -256 % 21 %
Total average 10 % 5 % -50 %
49 49
51
55
50 49
28
37 39
55
15
20
38
43 45
30 33 34
0
10
20
30
40
50
60
2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Stock price rise probability score
A sector
B sector
Total average
-1% 5% 7%
-10% -2%
25%
4%
29%
-256%
21%
10% 5%
-50%
8% 5%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05
Increase rate of stock price rise
A sector
B sector
Total average
gs retail](https://image.slidesharecdn.com/gsretail007070algorithminvestmentreport-210308011714/85/gs-retail-007070-Algorithm-Investment-Report-2-320.jpg)
gs retail 007070 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 007070 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2020.03 2020.06 2020.09 2020.12 2021.03 2021.06 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 82,666 86,916 90,069 86,550 21,419 22,107 23,488 21,609 21,745 23,278 22,156 O-profit 1,657 1,803 2,388 1,949 888 592 790 257 421 715 632 N-income 1,151 1,323 1,436 1,303 494 336 661 54 276 493 386 O-rate 2.0 2.1 2.7 2.2 4.1 2.7 3.4 1.2 1.9 3.1 2.8 N-rate 1.4 1.5 1.6 1.5 2.3 1.5 2.8 0.2 1.3 2.1 1.7 ROE 4.8 5.4 5.6 5.3 7.8 6.5 8.1 5.8 6.5 6.9 7.1 Debt-ratio 112.8 107.4 174.6 131.6 180.0 180.3 189.4 169.1 162.8 156.7 179.7 Quick-ratio 28.5 28.2 34.7 30.5 39.8 43.5 54.3 43.7 49.1 55.7 45.3 reserve-ratio 2,541.8 2,617.3 2,758.6 2,639.2 2,733.2 2,785.2 2,873.5 2,908.3 2,968.8 3,030.6 2,825.1 EPS 1,495 1,718 1,865 1,693 642 436 858 70 305 630 502 BPS 31,082 31,926 33,339 32,116 32,932 33,409 34,247 34,639 35,574 36,535 33,807 Dividends 600 650 750 667 2021-03-08 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 80 % High mid ~ 61 % Mid ~ 41 % Low mid ~ 21 % Low price ~ 2 % Indication price Range Current stock price Company score 60,033 W 60,033 W 52,687 W 52,687 W 52,687 W 45,342 W Evaluation 67,379 W 67,379 W~ 60,033 W 37,350 W 58.6 45,342 W 45,342 W 37,996 W Low price Normal 37,996 W 37,996 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 4 3,125 148 37,996원 45,342원 52,687원 60,033원 67,379원 Low price 37,350원 1.7% 21.4% 41.1% 60.7% 80.4% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 80.% 90.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W 80,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price gs retail Gap gs retail
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 007070 Date Period Gap (Indication / stock) Color 2021-03-08 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 37,350 W Low price 53.4 Normal 10,000,000 W Suggested Purchase Amount 5,105,300 W Number of stocks purchased 137 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 67,379 W 67,379 W~ ~ 60,033 W 80 % -4,104,570 W -61 High mid 60,033 W 60,033 W ~ 52,687 W 61 % -3,100,501 W -52 Mid 52,687 W 52,687 W ~ 45,342 W 41 % -2,096,431 W -40 Low mid 45,342 W 45,342 W ~ 37,996 W 21 % -1,092,361 W -24 low price 37,996 W 37,996 W ~ 0 W 2 % -88,292 W -2 Stock price rise probability score A Sector 48.9 48.5 51.2 54.9 49.8 48.9 53.4 B Sector 27.9 37.1 38.8 54.9 15.4 19.6 Total average 2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05 38.4 42.8 45.0 30.0 32.6 34.2 8 % 5 % 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05 Total of increase rate Total score A Sector -1 % 5 % 7 % -10 % -2 % -4 % 48.3 B Sector 25 % 4 % 29 % -256 % 21 % Total average 10 % 5 % -50 % 49 49 51 55 50 49 28 37 39 55 15 20 38 43 45 30 33 34 0 10 20 30 40 50 60 2020.10.07 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05 Stock price rise probability score A sector B sector Total average -1% 5% 7% -10% -2% 25% 4% 29% -256% 21% 10% 5% -50% 8% 5% -300% -250% -200% -150% -100% -50% 0% 50% 2020.11.05 2020.12.03 2021.01.05 2021.02.02 2021.03.05 Increase rate of stock price rise A sector B sector Total average gs retail
- 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