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.
2.97%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
4.04%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
2.97%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
12.81%
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.
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3.47%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
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-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
2.79%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
6.97%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
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-6.80%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.80%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
4.28%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
4.92%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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6.43%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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53.00%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-9.48%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
9.48%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
4.67%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
4.77%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.52%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
10.88%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
2639.13%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-18.66%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
7.22%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.92%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
5.68%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
6.43%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
3.37%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.