SMT.L Probability of Bankruptcy

The Probability of Bankruptcy of Scottish Mortgage Investment Trust PLC (SMT.L) is -% . This number represents the probability that SMT.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

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

SMT.L - ESG ratings

ESG ratings are directly linked to the cost of capital and SMT.L's ability to raise funding, both of which can significantly affect the probability of Scottish Mortgage Investment Trust PLC going bankrupt.

ESG Score	20.55
Environment Score	23.17
Social Score	20.42
Governance Score	18.07

Returns

Historical Returns (5 day)	-0.81%
Historical Returns (MTD)	1.68%
Historical Returns (YTD)	18.64%
Historical Returns (13 week)	18.32%
Historical Returns (26 week)	6.16%
Historical Returns (52 week)	23.53%

Efficiency

Asset Turnover	0.12
Receiveable Turnover	10.54

Gross Margin	97.44%
Operating Margin	97.25%
Pretax Margin	97.25%
Net Margin	97.28%

Return on Asset (ROA)	10.00
Return on Equity (ROE)	11.53
Return on Investments (ROI)	10.10

Price Metrics

Market Cap (M)	11,340.33
Enterprise Value (M)

52 Week High	987.60
52 Week Low	733.43
Beta	0.69
Average Volume (10 day)	0.93
Average Volume (3 month)	1.83

Price / Earnings (P/E)	8.65
Price / Sales (P/S)	8.05

Earnings

EPS	0.98
Revenue CAGR (5 year)	9.33%

Risk

Current Ratio	0.88
Quick Ratio	0.88