매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +9.4% 성장하면서 영업이익률이 2.4%에서 4.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +9.4%영업이익률 2.4%→4.6%FCF 47,200
Eugene Investment & Securities
A001200 · KOSPI₩4,140+11.29%
2026-08-03 closeEugene Investment & Securities — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p
Beat the market on 62.1% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 28 증권 peers · not investment advice
Valuation in its own history
PER 8.08 · PBR 0.38 — own history (2000-01~) percentiles 61/100 · 70/100
PER61/100
PBR70/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 7 consecutive years · Raised 1 consecutive years · Yield 2.42% (based on 2025 payment of 100원) · 3-year growth -10.6%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.30
Distress
Grey
Safe
- Altman Z''
- 0.30
- Beneish M-Score
- -2.58
- Sloan accrual
- 0.13%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03증권
This stock is in 증권: revenue rank 16 of 27, share 1.2%.
16 / 271.2%revenue share
Who dominates this industry?
- 1미래에셋증권18.8%
- 2한국금융지주17.3%
- 3다우데이타11.3%
- 4다우기술10.8%
- 5키움증권10.3%
- 6유진투자증권1.2%
Concentration
DistributedCR3 47.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Homogeneous levelingConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 1.28
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 3.8
- Median P/B
- 0.58
- Level
- 좁음
- n
- 25
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 4.6%
- Interest coverage
- 6.6x
- Return on equity (ROE)
- 4.7%
Operating margin −5pp
Operating lossInterest coverageBase 6.6x adverse case -0.6x
Return on equity (ROE)Base 4.7% adverse case -1.3%
Revenue −15%
TolerableInterest coverageBase 6.6x adverse case 5.6x
Return on equity (ROE)Base 4.7% adverse case 3.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase 6.6x adverse case 0.3x
Return on equity (ROE)Base 4.7% adverse case -11.6%
Interest coverage limit
Current margin 3.9ppInterest coverage limit at an operating margin of 0.7%
Interest expense coverage threshold
Financials at a glance
Eugene Investment & Securities's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
코스콤한국예탁결제원
Competitors
Same theme
한국거래소금융감독원한국은행정부
Recent filings
Eugene Investment & Securities's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×5
26-05-14-23%26-05-04-21.2%26-04-21+3.2%26-04-14+23.4%26-03-25-0.8%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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