ScoreWhy is Manulife Financial Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 28,953 MM
- ROCE(HY) Highest at 12.25%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
2
With ROE of 12.31%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 35.43%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 53.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.88% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 35.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manulife Financial Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manulife Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Manulife Financial Corp.
35.43%
10.03
20.14%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.42%
Dividend Payout Ratio
57.08%
Pledged Shares
0
Institutional Holding
53.94%
ROCE (avg)
0.45%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.86
EV to EBIT
NA
EV to EBITDA
88.37
EV to Capital Employed
2.11
EV to Sales
1.34
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 28,953 MM
ROCE(HY)
Highest at 12.25%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
INTEREST COVERAGE RATIO(Q)
Highest at 64.27
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
NET SALES(Q)
At CAD 12,278 MM has Fallen at -19.49%
DEBT-EQUITY RATIO
(HY)
Highest at -2.13 %
Here's what is working for Manulife Financial Corp.
Operating Cash Flow
Highest at CAD 28,953 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 64.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 250 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Manulife Financial Corp.
Net Sales
At CAD 12,278 MM has Fallen at -19.49%
over average net sales of the previous four periods of CAD 15,249.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at -2.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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