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.
-1.66%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-1.66%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
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1.66%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
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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.
0.19%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.94%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-0.91%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
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0.27%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
0.27%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.11%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
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3.92%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-0.56%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
No Data
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0.26%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.26%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.53%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-14.42%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
5.15%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
12.35%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
0.45%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.27%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.80%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.11%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
3.81%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.