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.
-0.30%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
4.65%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-0.30%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
0.46%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
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-0.26%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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2.73%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.63%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2285.47%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
5.16%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
0.48%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.73%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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3.91%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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4.46%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-4.01%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
4896.89%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
3.91%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.79%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-1.19%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
1.61%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
370.94%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-2.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.02%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.73%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.36%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
3.91%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
7.05%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.