Fundamental Analysis of Manulife Financial Corp - Growth / Value Index
MFC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.089
Price to Earning Ratio is 9.80 and EV to EBITDA is 9.07 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.06 | 3.54 | -50.26 % | |
| Price to Book | 0.996 | 1.01 | 11.17 % | 0.092 |
| Price to Sales | 1.14 | 1.70 | -49.10 % | |
| Enterprise Value to EBITDA Multiple | 9.35 | 2.53 | -40.06 % |
MFC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.20 %
Strong Return On Capital Employed of 26.02
Company Earning excess return
Reasonable Dividend Yield of 4.47 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.20% is achieved by the company
Good Net Margin of 11.38% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.20 | 29.33 | 123.45 % | 1.89 |
| Return On Asset | 0.557 | 1.58 | 87.28 % | 0.101 |
| Net Profit Margin | 11.38 | 48.09 | 2.32 % | 7.31 |
| Operating Profit Margin | 12.91 | 19.12 | -71.06 % | 8.93 |
| EBITDA Margin | 10.17 | 56.81 | -18.36 % | 7.13 |
Highlights
| Market Cap | 47927.77 M |
| Enterprise Value | 40327.77 M |
| Price/Book TTM | 0.996 |
| Outstanding Share | 1795.72 M |
| Float/ Outstanding Share | 99.84% |
| Dividend Yield | 4.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.671 |
| Peter Lynch Ratio | 10.05 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.143 |
| Sloan Ratio | -0.0073 |
| Peter Lynch Fair Value | 46.36 |
MFC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 42385.00 M | 88.77 % | 44.45 % |
| Gross Profit | 42385.00 M | 176.82 % | 44.45 % |
| EBITDA | 4312.00 M | 54.11 % | 35.00 % |
| Net Profit | 4822.00 M | 93.15 % | 41.22 % |
| EPS | 2.65 | 101.03 % | NA |
MFC - Stability Highlights
Stability Analysis
Cash ratio of 34.24
Altman Z Score of 0.142 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.269 | 13.61 % | 0.277 |
| Cash Ratio | 34.24 | 2973.17 % | |
| Quick Ratio | 0 | 0 % | 0.058 |
| Shareholders Equity | 5.40 | -16.19 % | |
| Debt to EBITDA | 0.777 | -36.28 % |
Historical Valuation Ratios of Manulife Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Manulife Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Manulife Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Manulife Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)