NYSE: MFC - Manulife Financial Corporation

Rentabilidade por seis meses: +6.01%
Rendimento de dividendos: +4.35%
Setor: Financials

Relatórios Manulife Financial Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
peg
25.46 25.46 25.46 0.00
Бета
1.25 1.2 1.13 2.35 1.96 0.3587 0.3587 0.13 1.40 -21.46
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
37000 38000 40000 38000 0.67