WHAT'S COOKING (TERB.BR) Fundamental Analysis & Valuation

EBR:TERB • BE0003573814

Current stock price

93 EUR
-1.4 (-1.48%)
Last:

This TERB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TERB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TERB was profitable.
  • TERB had a positive operating cash flow in the past year.
TERB.BR Yearly Net Income VS EBIT VS OCF VS FCFTERB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M 40M 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.39%, TERB is doing worse than 66.67% of the companies in the same industry.
  • TERB has a worse Return On Equity (4.74%) than 63.16% of its industry peers.
  • TERB has a Return On Invested Capital of 3.19%. This is in the lower half of the industry: TERB underperforms 64.91% of its industry peers.
  • TERB had an Average Return On Invested Capital over the past 3 years of 6.91%. This is in line with the industry average of 7.16%.
Industry RankSector Rank
ROA 1.39%
ROE 4.74%
ROIC 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)N/A
TERB.BR Yearly ROA, ROE, ROICTERB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10

1.3 Margins

  • TERB has a Profit Margin of 0.49%. This is in the lower half of the industry: TERB underperforms 71.93% of its industry peers.
  • TERB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 0.92%, TERB is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of TERB has declined.
  • The Gross Margin of TERB (37.04%) is comparable to the rest of the industry.
  • TERB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.92%
PM (TTM) 0.49%
GM 37.04%
OM growth 3Y4.85%
OM growth 5Y-19.6%
PM growth 3Y-2.36%
PM growth 5Y-30.94%
GM growth 3Y-2.25%
GM growth 5Y-2.31%
TERB.BR Yearly Profit, Operating, Gross MarginsTERB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TERB.BR Health Analysis

2.1 Basic Checks

  • TERB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TERB has more shares outstanding
  • Compared to 1 year ago, TERB has an improved debt to assets ratio.
TERB.BR Yearly Shares OutstandingTERB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
TERB.BR Yearly Total Debt VS Total AssetsTERB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • TERB has an Altman-Z score of 3.46. This indicates that TERB is financially healthy and has little risk of bankruptcy at the moment.
  • TERB's Altman-Z score of 3.46 is amongst the best of the industry. TERB outperforms 85.96% of its industry peers.
  • TERB has a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as TERB would need 7.55 years to pay back of all of its debts.
  • TERB has a better Debt to FCF ratio (7.55) than 63.16% of its industry peers.
  • TERB has a Debt/Equity ratio of 0.71. This is a neutral value indicating TERB is somewhat dependend on debt financing.
  • TERB has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: TERB outperforms 40.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.55
Altman-Z 3.46
ROIC/WACC0.58
WACC5.51%
TERB.BR Yearly LT Debt VS Equity VS FCFTERB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that TERB may have some problems paying its short term obligations.
  • The Current ratio of TERB (0.94) is worse than 78.95% of its industry peers.
  • TERB has a Quick Ratio of 0.94. This is a bad value and indicates that TERB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TERB has a Quick ratio of 0.69. This is in the lower half of the industry: TERB underperforms 70.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.69
TERB.BR Yearly Current Assets VS Current LiabilitesTERB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TERB.BR Growth Analysis

3.1 Past

  • TERB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
  • Measured over the past years, TERB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.05% on average per year.
  • Looking at the last year, TERB shows a very strong growth in Revenue. The Revenue has grown by 65.59%.
  • Measured over the past years, TERB shows a quite strong growth in Revenue. The Revenue has been growing by 9.45% on average per year.
EPS 1Y (TTM)-24.14%
EPS 3Y-1.44%
EPS 5Y-25.05%
EPS Q2Q%-26.98%
Revenue 1Y (TTM)65.59%
Revenue growth 3Y2.38%
Revenue growth 5Y9.45%
Sales Q2Q%120.04%

3.2 Future

  • Based on estimates for the next years, TERB will show a very strong growth in Earnings Per Share. The EPS will grow by 119.88% on average per year.
  • The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
EPS Next Y203.85%
EPS Next 2Y178.18%
EPS Next 3Y119.88%
EPS Next 5YN/A
Revenue Next Year29.84%
Revenue Next 2Y23.15%
Revenue Next 3Y15.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TERB.BR Yearly Revenue VS EstimatesTERB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TERB.BR Yearly EPS VS EstimatesTERB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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4

4. TERB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.81, which means the current valuation is very expensive for TERB.
  • TERB's Price/Earnings ratio is a bit more expensive when compared to the industry. TERB is more expensive than 61.40% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TERB to the average of the S&P500 Index (26.54), we can say TERB is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.08, TERB is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TERB.
  • TERB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.81
Fwd PE 23.08
TERB.BR Price Earnings VS Forward Price EarningsTERB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TERB is valued a bit cheaper than 71.93% of the companies in the same industry.
  • TERB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TERB is cheaper than 75.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA 6.17
TERB.BR Per share dataTERB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • TERB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TERB's earnings are expected to grow with 119.88% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y178.18%
EPS Next 3Y119.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TERB.BR Dividend Analysis

5.1 Amount

  • TERB has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
  • TERB's Dividend Yield is a higher than the industry average which is at 3.07.
  • TERB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.17%

5.2 History

  • The dividend of TERB decreases each year by -0.15%.
Dividend Growth(5Y)-0.15%
Div Incr Years0
Div Non Decr Years0
TERB.BR Yearly Dividends per shareTERB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0 0 0 0 0

5.3 Sustainability

  • 127.66% of the earnings are spent on dividend by TERB. This is not a sustainable payout ratio.
DP127.66%
EPS Next 2Y178.18%
EPS Next 3Y119.88%
TERB.BR Yearly Income VS Free CF VS DividendTERB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M
TERB.BR Dividend Payout.TERB.BR Dividend Payout, showing the Payout Ratio.TERB.BR Dividend Payout.PayoutRetained Earnings

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TERB.BR Fundamentals: All Metrics, Ratios and Statistics

WHAT'S COOKING

EBR:TERB (4/24/2023, 7:00:00 PM)

93

-1.4 (-1.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength57.43
Industry Growth70.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.35M
Revenue(TTM)1.15B
Net Income(TTM)5.62M
Analysts82.86
Price Target107.1 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend3.97
Dividend Growth(5Y)-0.15%
DP127.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)123.16%
EPS NY rev (3m)-45.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.21%
Revenue NY rev (3m)-5.98%
Valuation
Industry RankSector Rank
PE 29.81
Fwd PE 23.08
P/S 0.15
P/FCF 14.69
P/OCF 4.63
P/B 1.43
P/tB 7.2
EV/EBITDA 6.17
EPS(TTM)3.12
EY3.35%
EPS(NY)4.03
Fwd EY4.33%
FCF(TTM)6.33
FCFY6.81%
OCF(TTM)20.11
OCFY21.62%
SpS633.73
BVpS65.18
TBVpS12.91
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.39%
ROE 4.74%
ROCE N/A
ROIC 3.19%
ROICexc 3.51%
ROICexgc 6.87%
OM 0.92%
PM (TTM) 0.49%
GM 37.04%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)N/A
ROICexc(3y)3.58%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y22.22%
ROICexgc growth 5Y-16.92%
ROICexc growth 3Y16.87%
ROICexc growth 5Y-13.24%
OM growth 3Y4.85%
OM growth 5Y-19.6%
PM growth 3Y-2.36%
PM growth 5Y-30.94%
GM growth 3Y-2.25%
GM growth 5Y-2.31%
F-Score6
Asset Turnover2.85
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.55
Debt/EBITDA 2.27
Cap/Depr 90.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 205.11%
Current Ratio 0.94
Quick Ratio 0.69
Altman-Z 3.46
F-Score6
WACC5.51%
ROIC/WACC0.58
Cap/Depr(3y)81.92%
Cap/Depr(5y)82.46%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.14%
EPS 3Y-1.44%
EPS 5Y-25.05%
EPS Q2Q%-26.98%
EPS Next Y203.85%
EPS Next 2Y178.18%
EPS Next 3Y119.88%
EPS Next 5YN/A
Revenue 1Y (TTM)65.59%
Revenue growth 3Y2.38%
Revenue growth 5Y9.45%
Sales Q2Q%120.04%
Revenue Next Year29.84%
Revenue Next 2Y23.15%
Revenue Next 3Y15.75%
Revenue Next 5YN/A
EBIT growth 1Y-49.86%
EBIT growth 3Y7.35%
EBIT growth 5Y-12%
EBIT Next Year660%
EBIT Next 3Y131.46%
EBIT Next 5YN/A
FCF growth 1Y-63.37%
FCF growth 3Y-16.31%
FCF growth 5Y7.41%
OCF growth 1Y-27.87%
OCF growth 3Y-2.65%
OCF growth 5Y10.95%

WHAT'S COOKING / TERB.BR Fundamental Analysis FAQ

What is the fundamental rating for TERB stock?

ChartMill assigns a fundamental rating of 4 / 10 to TERB.BR.


What is the valuation status for TERB stock?

ChartMill assigns a valuation rating of 3 / 10 to WHAT'S COOKING (TERB.BR). This can be considered as Overvalued.


How profitable is WHAT'S COOKING (TERB.BR) stock?

WHAT'S COOKING (TERB.BR) has a profitability rating of 1 / 10.


What is the valuation of WHAT'S COOKING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WHAT'S COOKING (TERB.BR) is 29.81 and the Price/Book (PB) ratio is 1.43.


How financially healthy is WHAT'S COOKING?

The financial health rating of WHAT'S COOKING (TERB.BR) is 4 / 10.