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.
-40.75%
Negative net income growth while Financial Services median is 0.14%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.88%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-62.45%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
300.27%
Working capital of 300.27% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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300.27%
Growth of 300.27% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-331.32%
Other non-cash items dropping yoy while Financial Services median is -7.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-1.67%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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30.42%
Acquisition growth of 30.42% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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5.35%
Proceeds growth of 5.35% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
1.79%
Growth of 1.79% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
36.49%
Investing flow of 36.49% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-170.37%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
50.00%
Issuance growth of 50.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.