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.
3.56%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
2.56%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
3.56%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
No Data
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-3.56%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-100.00%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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0.20%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
6.11%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
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-5.84%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-100.00%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
44.89%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
4.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-5.68%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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13.54%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
3.50%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
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4.22%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
4.22%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-1.40%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
8.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
3.15%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
32.98%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
1.49%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.08%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.57%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-5.68%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-19.58%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.