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.
1.23%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
1.95%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
1.23%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
7.17%
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.
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1.62%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
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0.85%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
1.49%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-1.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.46%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
1.77%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.68%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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2.35%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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0.62%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-2.18%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
2.18%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
1.59%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.61%
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.
7.11%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
8.45%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-23.70%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.71%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.68%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.68%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
2.35%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
2.60%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.