MISH.TA
Mivtach Shamir Holdings Ltd
Price:  
27,500.00 
ILS
Volume:  
21,434.00
Israel | Diversified Financial Services
Valuation
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MISH.TA Probability of Bankruptcy

The Probability of Bankruptcy of Mivtach Shamir Holdings Ltd (MISH.TA) is . This number represents the probability that MISH.TA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MISH.TA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MISH.TA - ESG ratings

ESG ratings are directly linked to the cost of capital and MISH.TA's ability to raise funding, both of which can significantly affect the probability of Mivtach Shamir Holdings Ltd going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) 5.77%
Historical Returns (MTD) 8.91%
Historical Returns (YTD) 48.49%
Historical Returns (13 week) 11.34%
Historical Returns (26 week) 52.78%
Historical Returns (52 week) 95.87%
Efficiency
Asset Turnover 0.11
Receiveable Turnover 3.22
Gross Margin 82.10%
Operating Margin 50.26%
Pretax Margin 47.78%
Net Margin 16.63%
Return on Asset (ROA) 1.79
Return on Equity (ROE) 5.12
Return on Investments (ROI) 2.32
Price Metrics
Market Cap (M) 2,500.08
Enterprise Value (M)
52 Week High 28,500.00
52 Week Low 12,920.00
Beta 0.99
Average Volume (10 day) 0.01
Average Volume (3 month) 0.01
Price / Earnings (P/E) 30.84
Price / Sales (P/S) 5.13
Earnings
EPS 8.88
Revenue CAGR (5 year) 38.38%
Risk
Current Ratio 1.45
Quick Ratio 1.44