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.
21.46%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
6.04%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
21.46%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
3.45%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
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20.57%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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7.88%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
0.56%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-0.92%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.92%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
3.94%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
3.56%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-15.50%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-0.23%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
13.78%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-13.78%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
3.74%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
3.42%
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.
3.12%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
47.79%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
13.83%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
5.70%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.56%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
2.99%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-15.50%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-88.22%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.