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.
5.68%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
-2.71%
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.
5.68%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
5.09%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
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5.65%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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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.
-0.22%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
2.13%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.01%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.01%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
0.55%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.06%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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7.49%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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31.86%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-9.81%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
9.81%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
0.78%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.97%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.11%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
9.28%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
2.51%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-5.24%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.51%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.06%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.05%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
7.49%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
4.57%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.