Manulife Financial Corporation

NYSE
MFC
Stock
Yield per half year: -2.01%
Dividend yield: 4.24%
Sector: Financials

Reporting Manulife Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
51.69 56.65 37.26 77.82 77.12 59.84 15.28 42.31 45.58 45.58 48.03 -9.98
Чистая прибыль, млрд $
2.99 2.07 4.67 5.27 5.33 6.66 -2.1 5.46 5.63 5.63 4.20 1.10
EV, млрд $
26.84 35.6 38.73 26.62 18 37.88 39.62 51.9 66.86 66.86 42.85 30.01
EBIT, млрд $
4.89 4.01 7.33 -3.79 3.65 5.44 -2.09 6.01 8.77 8.77 4.36 19.16
EBITDA, млрд $
4.89 4.01 7.33 -3.79 4.3 5.97 -1.57 6.59 7.26 7.26 4.51 11.04
OIBDA, млрд $
6.93 11.13 -4.6 7.58 8.72 8.72 5.95 4.70
Баланс стоимость, млрд $
42.08 41.23 46.06 48.9 51.55 57.18 54.72 47.3 51.54 51.54 52.46 -0.00
FCF, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционный денежный поток, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционная прибыль, млрд $
4.2 3.45 6.58 -4.41 3.65 5.44 10.1 6.45 7.09 7.09 6.55 14.20
Операционные расходы, млрд $
-47.49 -53.2 -30.68 -82.23 -73.47 -54.4 -5.19 35.86 38.49 38.49 -11.7420 -187.87
CAPEX, млрд $
55.06 80.61 24.25 18.2 13.75 13.75 38.37 -24.23


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
15.15 15.97 16.22 20.3 26.17 22.59 19.15 14.18 25.79 25.79 21.58 -0.29
Short Term Investments $
142.27 138.28 146.38 156.7 170.16 169.8 176.01 6.16 181.03 181.03 140.63 1.25
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 $
720.68 729.53 750.27 809.13 880.35 917.64 848.94 875.57 978.82 978.82 900.26 2.14
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 $
12.88 13.17 13.5 11.66 13.99 11.86 12.36 12.14 14.16 14.16 12.90 0.24
Задолженность, млрд $
677.86 687.37 703.12 13.64 16.61 14.63 792.56 826.85 925.86 925.86 515.30 123.48
Чистый долг, млрд $
-2.28 -2.79 -2.71 -8.64 -12.17 -10.73 -6.8 -1.44 -11.63 -11.63 -8.5540 -0.90
Долг, млрд $
12.88 13.57 13.5 12.31 14.97 19.99 12.97 12.74 14.16 14.16 14.97 -1.11
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 $
1.01 1.14 1.28 1.32 1.18 1.01 1.35 1.55 1.68 1.68 1.35 7.32
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 $
0.0000 0.0001 0.000161 0.000172 0.656 0.529 0.519 0.581 -1.51 -1.51 0.1550 -218.14
Себестоимость, млрд $
22.15 7.61 37.03 4.26 2.14 4.48 1.43 4.65 8.33 5.87 4.95 5.55
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.96 2.24 2.74 2.97 2.76 3.25 -1.1 2.97 3.15 3.15 2.21 2.68
Цена акции ао 20.86 14.19 20.29 17.82 19.07 17.84 22.1 30.71 31.21 31.21 24.19 10.35
Число акций ао, млн 2023 1981 1985 1953 1940 1942 1910 1838 1785 1785 1883.00 -1.65
FCF/акцию 8.42 8.98 9.67 10.52 10.33 11.92 9.29 11.11 14.84 14.84 11.50 7.51


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, % 7.11 5.02 10.15 10.78 10.33 11.64 -3.75 10.71 11.39 11.39 23.22 8.06 1.97
ROA, % 0.4149 0.2835 0.6228 0.6512 0.605 0.7254 -0.2377 0.6336 0.6073 0.6073 4.05 0.4667 0.08
ROIC, % 10.69 7.15 8.34 7.02 9.44 10.89 11.52 11.26 1.29 14.36 8.01 9.86 5.69
ROS, % 3.65 12.54 6.77 6.91 11.12 -13.74 12.91 12.35 12.35 12.35 22.65 7.00 2.12
ROCE, % 9.5 15.54 -0.476 0.4222 0.6023 -0.246 0.6868 0.8961 16.56 16.56 26.26 3.70 94.02
Ebit margin, % -4.87 10.31 15.27 -13.65 14.2 19.24 19.24 19.24 10.86 4.73
Рентаб EBITDA, % 7.07 19.66 -4.86 5.58 9.97 -10.26 15.57 15.94 15.94 15.94 36.41 9.43 9.84
Чистая рентаб, % 5.78 3.65 12.54 6.77 6.91 11.12 -13.74 12.91 12.35 12.35 22.53 5.91 12.32
Operation Margin, % 6.08 17.66 -5.67 4.73 9.09 66.07 15.25 15.55 15.55 15.55 34.06 24.30 11.34
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.73 18.37 7.74 6.57 5.48 5.81 6.46 9.76 13.94 13.94 24.94 8.29 20.53
P/BV
0.6917 0.9215 0.7848 0.7078 0.5664 0.6764 0.8234 1.09 1.48 1.48 5.58 0.9272 21.18
P/S
0.5631 0.6707 0.97 0.4447 0.3786 0.6463 3.04 1.26 1.72 1.72 5.06 1.41 35.35
P/FCF
2.14 1.88 1.68 1.46 1.67 1.96 1.01 0.9659 1.25 1.25 7.71 1.37 -5.63
E/P
0.0544 0.1293 0.1523 0.1824 0.1721 0.2066 0.1584 0.1655 0.1706 0.1706 1.16 0.1746 -0.17
EV/EBIT
-11.52 4.06 4.03 -18.99 8.64 7.62 7.62 7.62 1.78 13.59
EV/EBITDA
5.49 8.89 5.12 -7.03 4.18 3.06 -25.27 7.88 9.2 9.2 -3.80 -0.1900 17.09
EV/S
0.5192 0.6285 0.342 0.2335 0.6153 2.59 1.23 1.47 1.47 1.47 5.74 1.48 19.03
EV/FCF
1.58 2 1.3 0.8981 1.59 2.23 2.54 2.52 2.52 2.52 13.03 2.28 9.65
Debt/EBITDA
3.39 1.84 -3.25 3.48 1.26 -8.27 1.93 1.95 1.95 1.95 -6.66 -0.2360 9.13
Netdebt/Ebitda
-0.6972 -0.3704 2.28 -2.83 -1.8 4.33 -0.2182 -1.6 -1.6 -1.6 -13.63 -0.1776 -2.33
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 0.2748 17.48 17.48 8.96 6.66 3.08
Debt/Net Income
4.31 6.56 2.34 2.81 1.78 -6.18 2.33 2.51 2.51 2.51 23.77 0.5900 7.12
PEG
-12.27 -12.27 -12.2700 0.00
Бета
1.25 1.2 1.13 2.35 1.96 -0.0867 -0.0867 0.72 1.31 -159.12
Индекс Альтмана
-0.1129 -0.2973 0.0074 0.0608 0.0461 -0.0454 -1.71 -1.54 -0.9388 -0.9388 4.70 -0.8376 -282.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 3.16 2.32 2.47 17.68
Дивиденд
0.6288 0.7047 0.7521 1.12 0.934 1.02 1.21 1.18 0.3194 1.5 0.9327 -19.31
Див доход, ао, %
3.28 3.87 4.24 7.41 4.69 5.71 5.05 4.09 3.86 4.24 2.44 4.68 -3.82
Дивиденды / прибыль, %
53.28 86.07 38.26 26.53 43.94 37.55 -141.52 54.4 56.1 56.1 43.17 10.09 5.01
Dividend Coverage Ratio
2.43 2.43 2.43 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
37 000 38 000 40 000 38 000 0.67
CAPEX/Выручка, %
40.52 77.07 32.51 -7.08