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.
12.13%
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.
2.39%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
12.13%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-17.36%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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10.09%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
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1.40%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
2.71%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.65%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.65%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
1.71%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
2.18%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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1.58%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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13.03%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-3.59%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.59%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
2.09%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.12%
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.
4.79%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
26.88%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-38.60%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
3.17%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.18%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.58%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
1.58%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-27.55%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.