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.
17.01%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
6.38%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
17.01%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-5.66%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
16.02%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
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.
1.55%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
6.14%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
No Data
No Data available this quarter, please select a different quarter.
-5.90%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
5.90%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
3.02%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
4.14%
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.
15.21%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
26.01%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-16.44%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
16.44%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
3.99%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
4.24%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.05%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.34%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
13.31%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-8.77%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.46%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.14%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
6.25%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
15.21%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-20.41%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.