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.
-8.13%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
2.52%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-8.13%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
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-8.13%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-1.13%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
7.01%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
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-6.64%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.64%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
4.48%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
4.75%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-2.62%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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2.62%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-2.62%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-1.40%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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0.18%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
1.21%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-1.21%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
5.20%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
5.08%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.53%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
17.62%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-6.55%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
54.82%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-0.58%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
4.75%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
5.10%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-1.45%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
17.49%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.