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.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
62.15%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
9.09%
D&A up to 5% yoy – Manageable. Seth Klarman would see normal expansions if revenue justifies the extra depreciation.
55.54%
Deferred taxes up to 10% yoy – Acceptable. Seth Klarman would check if normal timing differences cause the moderate change.
No Data
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-16.31%
Working capital up to 10% yoy – Acceptable. Seth Klarman would check that no major cash flow strain emerges from moderate expansions.
No Data
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-16.31%
Up to 10% yoy – Manageable. Seth Klarman would see no major volatility unless overshadowed by revenue shifts.
30.77%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
12.70%
Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.
No Data
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-154.29%
Up to 0% yoy – Manageable. Seth Klarman would see it as neutral if the firm’s core business remains the priority.
900.00%
Proceeds growth 10-20% yoy – Solid. Seth Klarman would see moderate improvements in cash if selling prices are good.
151.98%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
-121.03%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
-105.29%
Debt repayment 10-15% yoy – Good. Seth Klarman would see a moderate risk reduction if top-line supports these payments.
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