PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Manulife Financial Corp (MFC-PM.TO)
23.680.18 (-0.75%)
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-7.22%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
3.72%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-7.22%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.01%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.67%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.90%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-0.22%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
0.14%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-0.14%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
4.76%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
3.09%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.44%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
-2.06%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
0.55%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-0.55%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
2.88%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.81%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.48%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
23.92%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
105.09%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
55.81%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
7.92%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.09%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
1.47%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-0.44%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
17.51%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.