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.
12.69%
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.
2.45%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
12.69%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
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-12.69%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
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3.03%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
2.36%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.39%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
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2.75%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
2.75%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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7.10%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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-7.26%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-5.18%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
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2.76%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.76%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-1.59%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-4.20%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
11.64%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
12.50%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
2.92%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.75%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.40%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
7.10%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-20.35%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.