NYSE: MFC - Manulife Financial Corporation

Yield per half year: +6.01%
Dividend yield: +4.35%
Sector: Financials

Reporting Manulife Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
33.87 29.11 38 36.15 34.61 29.2 38.67 34.77 34.49 33.01 34.35 -0.07
Выручка, млрд $
32.82 51.69 56.65 37.26 77.82 77.12 59.84 15.28 42.31 42.31 54.47 -11.47
Чистая прибыль, млрд $
2.22 2.99 2.07 4.67 5.27 5.33 6.66 -2.1 5.46 5.46 4.12 0.71
EV, млрд $
25.68 26.84 35.6 38.73 26.62 18 37.88 39.62 51.9 45.74 34.80 14.29
EBIT, млрд $
3.65 4.89 4.01 7.33 -3.79 3.65 5.44 -2.09 8.01 3.52 2.24 -216.14
EBITDA, млрд $
4.23 4.89 4.01 7.33 -3.79 4.3 5.97 -1.57 8.59 4.1 2.70 -217.78
Баланс стоимость, млрд $
41.35 42.08 41.23 46.06 48.9 51.55 57.18 54.72 47.3 47.3 51.93 -0.66
FCF, млрд $
10.33 17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 34.18 20.38 -0.12
Операционный денежный поток, млрд $
10.33 17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 20.42 20.38 -0.12
Операционная прибыль, млрд $
3.65 4.2 3.45 6.58 -4.41 3.65 5.44 10.1 9.45 5.52 4.85 -216.47
Операционные расходы, млрд $
-29.17 -47.49 -53.2 -30.68 -82.23 -73.47 -54.4 -5.19 42.31 6.56 -34.5960 -187.56
CAPEX, млрд $
55.06 80.61 24.25 18.2 13.75 13.75 38.37 -24.23


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
17.89 15.15 15.97 16.22 20.3 26.17 22.59 19.15 14.18 20.34 20.48 -6.92
Short Term Investments $
140.84 142.27 138.28 146.38 156.7 170.16 169.8 176.01 6.16 167.74 135.77 -47.65
Long term investments $
162.66 31.68 188.12 195.55 204.77 220.97 242.45 252.21 227.42 237.68 236.15 1.47
Total Receivables $
0.737 0.878 0.845 1.15 1.37 1.39 1.44 1.29 1.45 1.45 1.39 1.14
Total Current Assets $
18.76 16 17.11 17.58 21.69 27.61 23.89 20.6 43.5 20.34 27.46 14.93
Чистые активы, млрд $
0.1961 1.38 1.28 2.02 1.93 1.85 1.81 1.88 34.95 20.6 8.48 78.48
Активы, млрд $
704.64 720.68 729.53 750.27 809.13 880.35 917.64 848.94 875.57 875.57 866.33 1.59
Short Term Debt $
16.47 1.85 0.15 0.007 0.4 0.649 0.978 0.615 0.594 0.594 0.6472 8.23
Long Term Debt $
9.55 12.88 13.17 13.5 11.66 13.99 11.86 12.36 12.14 12.14 12.40 0.81
Задолженность, млрд $
662.71 677.86 687.37 703.12 13.64 16.61 14.63 792.56 826.85 826.85 332.86 127.26
Чистый долг, млрд $
-8.34 -2.28 -2.79 -2.71 -8.64 -12.17 -10.73 -6.8 -1.44 -7.6 -7.9560 -30.12
Долг, млрд $
9.7 12.88 13.57 13.5 12.31 14.97 19.99 12.97 12.74 12.74 14.60 0.69
Interest income $
1.1 1.01 1.14 1.28 1.32 14.27 15.7 1.35 16.12 9.75 64.95
Расходы на обслуживание долга $
1.1 1.01 1.14 1.28 1.32 1.18 1.01 1.35 1.55 1.55 1.28 3.26
Чист. проц. доходы, млрд $
-1.01 -1.14 -1.28 -1.32 -1.18 -1.01 -1.35 -1.55 11.94 -1.2820 3.26
Goodwill $
3.18 5.69 5.88 5.71 5.86 5.74 5.71 5.65 6.01 5.92 5.81 0.62
Амортизация, млрд $
0.58 0.0000 0.0001 0.000161 0.000172 0.656 0.529 0.519 0.581 0.581 0.4570 407.84
Себестоимость, млрд $
43.01 22.15 7.61 37.03 4.26 2.14 4.48 1.43 4.65 5.87 3.71 22.36
Товарно материальные запасы $
-21.24 -18.7 -20.07 -21.72 -24.7 -31.13 -27.19 22.46 -16.4560 -200.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 1.96 2.24 2.74 2.97 2.76 3.25 -1.1 2.97 2.97 2.17 0.00
Цена акции ао 20.86 14.19 20.29 17.82 19.07 17.84 22.1 30.71 31.41 31.41 24.23 10.50
Число акций ао, млн 1972.73 2023 1981 1985 1953 1940 1942 1910 1838 1838 1916.60 -1.21
FCF/акцию 5.24 8.42 8.98 9.67 10.52 10.33 11.92 9.29 11.11 18.59 10.63 1.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.37 7.11 5.02 10.15 10.78 10.33 11.64 -3.75 10.71 11.55 10.84 7.94 -0.13
ROA, % 0.3152 0.4149 0.2835 0.6228 0.6512 0.605 0.7254 -0.2377 0.6336 0.6239 3.71 0.4755 -0.55
ROIC, % 10.69 7.15 8.34 7.02 9.44 10.89 11.52 11.26 1.29 14.05 8.01 9.80 5.23
ROS, % 3.65 12.54 6.77 6.91 11.12 -13.74 12.91 12.91 12.91 12.91 23.12 7.22 3.03
ROCE, % 11.42 9.5 15.54 -0.476 0.4222 0.6023 -0.246 0.9151 7.22 7.22 -0.98 1.78 76.44
Ebit margin, % -4.87 10.31 15.27 -13.65 18.92 8.32 8.32 7.83 -4.20
Рентаб EBITDA, % 9.46 7.07 19.66 -4.86 5.58 9.97 -10.26 20.3 9.69 9.69 33.45 7.06 11.67
Чистая рентаб, % 6.77 5.78 3.65 12.54 6.77 6.91 11.12 -13.74 12.91 12.91 23.02 4.79 13.78
Operation Margin, % 6.08 17.66 -5.67 4.73 9.09 66.07 22.33 13.04 13.04 13.04 34.35 24.71 7.48
Чистая процентная маржа, % 17.14 6.34 6.32 5.41 3.43 12.43 6.98 7.39 11.51 15.68 25.36 8.35 27.40
Доходность FCF, % 30.24 30.51 58.53 46.82 53.08 59.36 68.66 59.87 51.01 99.09 67.60 10.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.25 9.73 18.37 7.74 6.57 5.48 5.81 6.46 9.76 9.76 22.00 6.82 8.24
P/BV
0.8191 0.6917 0.9215 0.7848 0.7078 0.5664 0.6764 0.8234 1.09 1.09 2.50 0.7728 9.02
P/S
1.03 0.5631 0.6707 0.97 0.4447 0.3786 0.6463 3.04 1.26 1.26 4.83 1.15 23.16
P/FCF
2.14 1.88 1.68 1.46 1.67 1.96 1.01 0.9659 0.9659 0.9659 7.77 1.31 -10.37
E/P
0.0544 0.1293 0.1523 0.1824 0.1721 0.2066 0.1584 0.1655 0.1655 0.1655 1.16 0.1736 -0.78
EV/EBIT
-11.52 4.06 4.03 -18.99 6.48 13 13 13 3.50 26.39
EV/EBITDA
6.07 5.49 8.89 5.12 -7.03 4.18 3.06 -25.27 6.04 11.16 29.48 -3.8040 -197.01
EV/S
0.5192 0.6285 0.342 0.2335 0.6153 2.59 1.23 1.08 1.08 1.08 5.45 1.32 11.91
EV/FCF
1.58 2 1.3 0.8981 1.59 2.23 2.54 1.34 1.34 1.34 11.12 1.81 -3.36
Debt/EBITDA
3.39 1.84 -3.25 3.48 1.26 -8.27 1.48 3.11 3.11 3.11 -6.06 0.1380 19.81
Netdebt/Ebitda
-0.6972 -0.3704 2.28 -2.83 -1.8 4.33 -0.1675 -1.85 -1.85 -1.85 -6.58 -0.2675 0.55
Debt/Ratio
0.0186 0.94 0.0152 0.017 0.94 0.0153 0.0145 0.0145 0.0145 0.0145 0.19 0.1998 -56.58
Debt/Equity
0.3291 15.29 0.2518 0.2904 15.02 0.2371 0.2693 0.6183 0.6183 0.6183 18.90 3.35 -47.17
Debt/Net Income
4.31 6.56 2.34 2.81 1.78 -6.18 2.33 2.33 2.33 2.33 20.98 0.5180 5.53
Бета
1.25 1.2 1.13 2.35 1.96 0.3907 0.3907 0.13 1.41 -20.10
Индекс Альтмана
-0.1129 -0.2973 0.0074 0.0608 0.0461 -0.0454 -1.71 -1.54 -1.54 -1.54 4.38 -0.9579 -301.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.43 1.59 1.78 1.79 1.4 2.34 2.5 2.97 2.97 2.32 2.44 16.23
Дивиденд
0.5579 0.6288 0.7047 0.7521 1.12 0.934 1.02 1.07 1.58 1.58 1.14 7.12
Див доход, ао, %
3.88 3.28 3.87 4.24 7.41 4.69 5.71 4.86 3.75 4.35 2.34 5.28 -12.73
Дивиденды / прибыль, %
64.25 53.28 86.07 38.26 26.53 43.94 37.55 -141.52 54.4 54.4 44.83 4.18 15.44


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
37000 38000 40000 38000 0.67