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.)
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
3.75%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.20%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.84%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
61.87%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
49.10%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
11.81%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.