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.
1.08%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-1.49%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
1.08%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-3.58%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.83%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.07%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.18%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
0.21%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-0.21%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
1.86%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.21%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.17%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
2.50%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-4.73%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
4.73%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
1.17%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.24%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.04%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
9.14%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-8.57%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-99.24%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
0.58%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.21%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.73%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
5.17%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
3.22%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.