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.
3.66%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
3.54%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
3.66%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
10.40%
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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4.16%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
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1.25%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
3.01%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.92%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.92%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-0.84%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
0.33%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.99%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
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20.45%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-2.96%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
2.96%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
0.05%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.11%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.36%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-1.23%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
55.88%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-75.26%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
3.81%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.33%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
3.23%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.99%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-19.35%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.