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.
27.98%
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.
4.86%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
27.98%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
2.88%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
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26.74%
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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1.91%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
4.50%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-4.40%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.40%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
2.29%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
3.52%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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1.00%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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24.35%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-3.68%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.68%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
3.37%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
3.38%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.57%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
11.86%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
195.21%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-4.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
6.16%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.52%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.65%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
1.00%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-67.27%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.