COM:MANULIFE
Manulife
- Stock
Last Close
45.66
22/11 21:00
Market Cap
66.46B
Beta: -
Volume Today
9.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -11.23B - | |||||||||||
average payables | 6.82B - | |||||||||||
average receivables | 871.50M - | 735.50M 15.61% | 807.50M 9.79% | 861.50M 6.69% | 996.50M 15.67% | 1.26B 26.29% | 1.38B 9.42% | 1.41B 2.72% | 1.37B 3.22% | 1.37B 0.15% | 724M 47.19% | |
book value per share | 15.58 - | 18.04 15.85% | 21.12 17.05% | 21.33 0.98% | 20.85 2.26% | 23.27 11.62% | 24.97 7.32% | 26.56 6.36% | 29.44 10.85% | 28.65 2.70% | 25.59 10.66% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 62.15 - | 75.30 21.16% | 81.09 7.68% | 79.79 1.60% | 77.98 2.27% | 82.14 5.33% | 90.40 10.06% | 101.15 11.89% | 99.07 2.05% | 102.18 3.14% | 11.07 89.17% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 15.31 - | 5.06 66.97% | 9.77 93.15% | 5.97 38.90% | 7.40 23.97% | 13.41 81.29% | 6.50 51.56% | 6.83 5.21% | 7.89 15.49% | 34.58 338.12% | ||
debt to assets | 0.02 - | 0.02 9.89% | 0.01 15.68% | 0.02 31.85% | 0.02 1.06% | 0.02 0.34% | 0.01 19.90% | 0.02 10.27% | 0.01 18.67% | 0.01 12.59% | 0.02 9.97% | |
debt to equity | 0.32 - | 0.28 12.95% | 0.23 17.01% | 0.31 32.50% | 0.32 4.40% | 0.29 8.24% | 0.24 18.63% | 0.27 13.80% | 0.21 23.57% | 0.23 8.85% | 0.28 25.51% | |
dividend yield | 0.02 - | 0.02 12.12% | 0.04 58.86% | 0.03 3.93% | 0.03 1.64% | 0.05 35.87% | 0.03 41.92% | 0.05 96.50% | 0.05 0.32% | 0.06 13.16% | 0.06 8.60% | |
earnings yield | 0.08 - | 0.09 5.91% | 0.05 36.11% | 0.06 15.86% | 0.04 37.09% | 0.12 205.65% | 0.10 16.24% | 0.12 18.67% | 0.14 17.36% | 0.16 9.53% | 0.10 34.81% | |
enterprise value | 34.09B - | 29.36B 13.88% | 32.26B 9.88% | 44.90B 39.17% | 49.07B 9.29% | 35.63B 27.39% | 42.98B 20.62% | 31.79B 26.03% | 36.09B 13.53% | 39.33B 8.98% | 52.38B 33.18% | |
enterprise value over ebitda | 6.59 - | 5.07 23.05% | 7.63 50.29% | 9.18 20.34% | 12.25 33.46% | 4.86 60.30% | -11.35 333.44% | 7.39 165.08% | 6.05 18.15% | 3.70 38.85% | 680.24 18,296.00% | |
ev to operating cash flow | 3.51 - | 2.72 22.63% | 3.12 14.90% | 2.64 15.58% | 2.76 4.65% | 1.86 32.68% | 2.09 12.67% | 1.59 24.21% | 1.56 1.71% | 2.22 42.28% | 2.56 15.65% | |
ev to sales | 1.95 - | 0.55 71.67% | 0.98 78.14% | 0.87 11.65% | 0.87 0.28% | 0.96 10.38% | 0.55 42.24% | 0.41 25.36% | 0.60 46.31% | 2.57 326.68% | 1.44 44.14% | |
free cash flow per share | 5.28 - | 5.83 10.44% | 5.28 9.41% | 8.63 63.56% | 8.99 4.17% | 9.69 7.77% | 10.49 8.23% | 10.33 1.55% | 11.92 15.44% | 9.29 22.12% | 11.11 19.67% | |
free cash flow yield | 0.25 - | 0.26 4.36% | 0.25 3.12% | 0.36 41.88% | 0.34 5.01% | 0.50 45.88% | 0.40 20.47% | 0.46 14.58% | 0.49 8.45% | 0.38 22.25% | 0.38 1.30% | |
graham net net | -200.93 - | -218.56 8.77% | -257.12 17.64% | -263.46 2.47% | -269.09 2.14% | -272.54 1.28% | 83.97 130.81% | 93.15 10.93% | 92.04 1.19% | -312.20 439.22% | -415.59 33.12% | |
graham number | 24.37 - | 27.77 13.95% | 23.22 16.38% | 26.97 16.14% | 22.14 17.88% | 35.16 58.75% | 38.88 10.61% | 40.49 4.14% | 47.65 17.68% | 49.23 3.32% | 41.37 15.97% | |
income quality | 3.07 - | 3.01 1.92% | 4.51 50.05% | 5.44 20.50% | 7.87 44.64% | 3.93 50.08% | 3.73 4.91% | 3.60 3.70% | 3.35 6.83% | 2.47 26.29% | 4.00 62.07% | |
intangibles to total assets | 0.01 - | 0.01 8.63% | 0.01 41.30% | 0.01 5.31% | 0.01 3.82% | 0.01 0.22% | 0.01 8.39% | 0.01 8.51% | 0.01 4.20% | 0.01 14.68% | 0.01 0.10% | |
interest coverage | 4.54 - | 4.71 3.69% | 3.32 29.57% | 4.15 25.03% | 3.03 27.01% | 5.16 70.58% | -3.34 164.81% | 3.09 192.32% | 5.38 74.21% | 7.48 39.04% | -0.32 104.34% | |
interest debt per share | 5.55 - | 5.63 1.52% | 5.44 3.39% | 7.04 29.40% | 7.24 2.78% | 7.46 3.17% | 6.63 11.18% | 7.82 17.91% | 6.63 15.21% | 7.18 8.25% | 8.10 12.86% | |
inventory turnover | ||||||||||||
invested capital | 0.32 - | 0.28 12.95% | 0.23 17.01% | 0.31 32.50% | 0.32 4.40% | 0.29 8.24% | 0.24 18.63% | 0.27 13.80% | 0.21 23.57% | 0.23 8.85% | 0.28 25.51% | |
market cap | 38.56B - | 41.13B 6.66% | 40.60B 1.29% | 47.17B 16.19% | 51.86B 9.94% | 38.34B 26.07% | 51.61B 34.61% | 43.96B 14.82% | 46.82B 6.50% | 46.13B 1.48% | 53.82B 16.67% | |
net current asset value | -470.23B - | -523.66B 11.36% | -643.94B 22.97% | -661.86B 2.78% | -670.26B 1.27% | -685.54B 2.28% | 8.05B 101.17% | 11.00B 36.70% | 9.26B 15.88% | -771.96B 8,439.21% | -761.03B 1.42% | |
net debt to ebitda | -0.86 - | -2.03 135.24% | -1.97 3.10% | -0.47 76.40% | -0.70 49.92% | -0.37 46.87% | 2.28 715.88% | -2.83 224.02% | -1.80 36.44% | -0.64 64.46% | -18.68 2,822.33% | |
net income per share | 1.69 - | 1.90 12.07% | 1.13 40.26% | 1.52 33.57% | 1.05 31.01% | 2.36 125.80% | 2.69 13.99% | 2.74 1.97% | 3.43 24.93% | 3.76 9.71% | 2.97 20.97% | |
operating cash flow per share | 5.28 - | 5.83 10.44% | 5.28 9.41% | 8.63 63.56% | 8.99 4.17% | 9.69 7.77% | 10.49 8.23% | 10.33 1.55% | 11.92 15.44% | 9.29 22.12% | 11.11 19.67% | |
payables turnover | ||||||||||||
receivables turnover | 23.84 - | 72.19 202.78% | 37.37 48.23% | 61.17 63.67% | 49.35 19.33% | 27.22 44.84% | 56.19 106.43% | 53.41 4.95% | 46.24 13.41% | 10.56 77.18% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.04% | 0.00 47.94% | 0.00 31.72% | 0.00 31.71% | 0.01 119.71% | 0.01 4.43% | 0.01 7.19% | 0.01 19.85% | 0.01 16.82% | 0.01 22.48% | |
revenue per share | 9.51 - | 28.69 201.64% | 16.76 41.57% | 26.20 56.29% | 28.64 9.32% | 18.83 34.27% | 39.75 111.13% | 39.73 0.03% | 30.81 22.45% | 8.00 74.03% | 19.82 147.75% | |
roe | 0.11 - | 0.11 3.26% | 0.05 48.96% | 0.07 32.28% | 0.05 29.42% | 0.10 102.30% | 0.11 6.21% | 0.10 4.13% | 0.12 12.70% | 0.13 12.75% | 0.12 11.53% | |
roic | 0.11 - | 0.10 1.05% | 0.06 40.19% | 0.07 14.63% | 0.06 20.33% | 0.10 70.77% | -0.06 165.88% | 0.05 171.10% | 0.07 46.27% | 0.12 84.45% | -0.01 105.87% | |
sales general and administrative to revenue | 0.26 - | 0.09 66.05% | 0.19 111.36% | 0.14 28.62% | 0.13 5.65% | 0.21 67.24% | 0.10 53.75% | 0.10 1.40% | 0.13 34.33% | 0.51 289.23% | 0.12 76.66% | |
shareholders equity per share | 15.58 - | 18.04 15.85% | 21.12 17.05% | 21.33 0.98% | 20.85 2.26% | 23.27 11.62% | 24.97 7.32% | 26.56 6.36% | 29.44 10.85% | 28.65 2.70% | 25.59 10.66% | |
stock based compensation to revenue | 0.00 - | 0.00 69.30% | 0.00 85.29% | 0.00 24.61% | 0.00 27.96% | 0.00 1.35% | 0.00 47.33% | 0.00 28.43% | 0.00 17.15% | 0.00 117.52% | 0.00 83.22% | |
tangible asset value | 23.73B - | 28.46B 19.93% | 32.55B 14.37% | 32.72B 0.50% | 32.32B 1.20% | 37.05B 14.64% | 785.52B 2,019.93% | 853.81B 8.69% | 893.10B 4.60% | 45.86B 94.87% | 38.42B 16.23% | |
tangible book value per share | 12.90 - | 15.35 18.99% | 16.63 8.34% | 16.58 0.29% | 16.34 1.45% | 18.72 14.55% | 401.18 2,043.20% | 439.88 9.65% | 459.89 4.55% | 24.01 94.78% | 20.90 12.95% | |
working capital | 14.36B - | 21.82B 51.88% | 18.76B 13.99% | 16.00B 14.75% | 17.11B 6.98% | 17.58B 2.75% | 21.68B 23.32% | 27.61B 27.33% | 23.89B 13.48% | 20.60B 13.76% | -344.98B 1,774.59% |
All numbers in (except ratios and percentages)