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.
No Data
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1.27%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
1.27%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
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1.27%
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.
371.18%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
3.26%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
7.30%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
No Data
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-7.01%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
7.01%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
8.32%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
6.94%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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-1.14%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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1.14%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-1.14%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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2.91%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-16.32%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.45%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-4.45%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
9.39%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
8.95%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.44%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-19.11%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
19.77%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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-5.22%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
6.94%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
6.83%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-0.31%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.31%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.