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.
33.43%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
17.87%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
33.43%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
19.93%
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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32.57%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
No Data
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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.
4.39%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
5.54%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
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-5.49%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
5.49%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
0.46%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
2.76%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.82%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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45.28%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-7.25%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
7.25%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
2.06%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.15%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.44%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
3.75%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
87.79%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-59.67%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
12.26%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
2.76%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
10.65%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
0.82%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-77.47%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.