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.
-13.03%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
0.70%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-13.03%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
10.69%
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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-12.19%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-1.06%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
3.06%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.86%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.86%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
2.58%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
2.21%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.28%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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4.48%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-0.80%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.80%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
2.25%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.21%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.02%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
7.67%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
2.14%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
8.33%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
2.08%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.21%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.99%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.28%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
37.21%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.