Manulife Financial Corp Stock Fundamentals
| MFC Stock | USD 31.79 0.50 1.55% |
Manulife Financial Corp fundamentals help investors to digest information that contributes to Manulife Financial's financial success or failures. It also enables traders to predict the movement of Manulife Stock. The fundamental analysis module provides a way to measure Manulife Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Manulife Financial stock.
At present, Manulife Financial's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 5.7 B, whereas Interest Expense is forecasted to decline to about 992.4 M. Manulife | Select Account or Indicator |
Manulife Financial Corp Company Return On Asset Analysis
Manulife Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Manulife Financial Return On Asset | 0.0062 |
Most of Manulife Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Manulife Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Manulife Total Assets
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Based on the latest financial disclosure, Manulife Financial Corp has a Return On Asset of 0.0062. This is 101.32% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 104.43% lower than that of the firm.
Manulife Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manulife Financial's current stock value. Our valuation model uses many indicators to compare Manulife Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manulife Financial competition to find correlations between indicators driving Manulife Financial's intrinsic value. More Info.Manulife Financial Corp is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manulife Financial Corp is roughly 19.13 . At present, Manulife Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manulife Financial's earnings, one of the primary drivers of an investment's value.Manulife Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manulife Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manulife Financial could also be used in its relative valuation, which is a method of valuing Manulife Financial by comparing valuation metrics of similar companies.Manulife Financial is currently under evaluation in return on asset category among its peers.
Manulife Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Manulife Financial from analyzing Manulife Financial's financial statements. These drivers represent accounts that assess Manulife Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Manulife Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.3B | 51.5B | 46.8B | 53.7B | 48.3B | 28.9B | |
| Enterprise Value | 35.6B | 42.9B | 36.1B | 46.1B | 41.5B | 24.2B |
Manulife Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Manulife Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Manulife Financial's managers, analysts, and investors.Environmental | Governance | Social |
Manulife Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 52.9 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 59.56 % | ||||
| Number Of Shares Shorted | 7.79 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 42.31 B | ||||
| Gross Profit | 17.65 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 5.61 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 12.74 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 7.04 X | ||||
| Book Value Per Share | 27.05 X | ||||
| Cash Flow From Operations | 20.42 B | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 27.32 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 55.89 B | ||||
| Total Asset | 875.57 B | ||||
| Retained Earnings | 4.82 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.48 % | ||||
| Net Asset | 875.57 B | ||||
| Last Dividend Paid | 1.57 |
About Manulife Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manulife Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manulife Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manulife Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -11.7 B | -11.1 B | |
| Total Revenue | 42.3 B | 39.3 B | |
| Cost Of Revenue | 4.2 B | 4 B | |
| Sales General And Administrative To Revenue | 0.10 | 0.13 | |
| Capex To Revenue | 0.33 | 0.31 | |
| Revenue Per Share | 23.07 | 17.21 | |
| Ebit Per Revenue | 0.13 | 0.10 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock:Check out Manulife Financial Piotroski F Score and Manulife Financial Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manulife Financial. If investors know Manulife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manulife Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.923 | Dividend Share 1.565 | Earnings Share 2.02 | Revenue Per Share 16.758 | Quarterly Revenue Growth 0.195 |
The market value of Manulife Financial Corp is measured differently than its book value, which is the value of Manulife that is recorded on the company's balance sheet. Investors also form their own opinion of Manulife Financial's value that differs from its market value or its book value, called intrinsic value, which is Manulife Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manulife Financial's market value can be influenced by many factors that don't directly affect Manulife Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.