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.
6.61%
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.
1.08%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
6.61%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
2.09%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
No Data
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6.31%
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.
1.42%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
1.98%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-1.95%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.95%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
1.03%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.41%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.07%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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13.04%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.22%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.22%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
1.22%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.22%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.09%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
8.97%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
18.42%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-21.72%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
4.54%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.41%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.61%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.07%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-37.45%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.