WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis
EBR:WHATS - BE0003573814 - Common Stock
114 EUR
-1.5 (-1.3%)
We assign a fundamental rating of 6 out of 10 to WHATS. WHATS was compared to 57 industry peers in the Food Products industry. WHATS gets an excellent profitability rating and is at the same time showing great financial health properties. WHATS may be a bit undervalued, certainly considering the very reasonable score on growth This makes WHATS very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year WHATS was profitable.
In the past year WHATS had a positive cash flow from operations.
Of the past 5 years WHATS 4 years were profitable.
In the past 5 years WHATS always reported a positive cash flow from operatings.
1.2 Ratios
WHATS has a Return On Assets of 7.95%. This is amongst the best in the industry. WHATS outperforms 80.70% of its industry peers.
WHATS has a better Return On Equity (21.91%) than 84.21% of its industry peers.
WHATS has a Return On Invested Capital of 11.71%. This is amongst the best in the industry. WHATS outperforms 91.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHATS is below the industry average of 7.09%.
The last Return On Invested Capital (11.71%) for WHATS is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 21.91% | ||
| ROIC | 11.71% |
ROA(3y)2.77%
ROA(5y)1.93%
ROE(3y)8.11%
ROE(5y)5.68%
ROIC(3y)3.99%
ROIC(5y)4.06%
1.3 Margins
With a Profit Margin value of 3.70%, WHATS perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
WHATS's Profit Margin has improved in the last couple of years.
The Operating Margin of WHATS (4.24%) is comparable to the rest of the industry.
WHATS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.10%, WHATS is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
WHATS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | 3.7% | ||
| GM | 45.1% |
OM growth 3Y15.41%
OM growth 5YN/A
PM growth 3Y69.32%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WHATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WHATS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, WHATS has an improved debt to assets ratio.
2.2 Solvency
WHATS has an Altman-Z score of 3.46. This indicates that WHATS is financially healthy and has little risk of bankruptcy at the moment.
WHATS's Altman-Z score of 3.46 is amongst the best of the industry. WHATS outperforms 84.21% of its industry peers.
The Debt to FCF ratio of WHATS is 2.75, which is a good value as it means it would take WHATS, 2.75 years of fcf income to pay off all of its debts.
WHATS has a better Debt to FCF ratio (2.75) than 84.21% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that WHATS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, WHATS is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.65
WACC7.11%
2.3 Liquidity
A Current Ratio of 1.43 indicates that WHATS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.43, WHATS perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
WHATS has a Quick Ratio of 1.31. This is a normal value and indicates that WHATS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, WHATS is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
WHATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 299.28%, which is quite impressive.
Measured over the past years, WHATS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.17% on average per year.
Looking at the last year, WHATS shows a decrease in Revenue. The Revenue has decreased by -0.01% in the last year.
WHATS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.65% yearly.
EPS 1Y (TTM)299.28%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%291.45%
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
3.2 Future
WHATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.29% yearly.
Based on estimates for the next years, WHATS will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y1.9%
EPS Next 2Y4.8%
EPS Next 3Y8.29%
EPS Next 5YN/A
Revenue Next Year3.29%
Revenue Next 2Y3.11%
Revenue Next 3Y-19.83%
Revenue Next 5Y4.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.88, the valuation of WHATS can be described as very cheap.
89.47% of the companies in the same industry are more expensive than WHATS, based on the Price/Earnings ratio.
WHATS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of WHATS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WHATS indicates a somewhat cheap valuation: WHATS is cheaper than 75.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. WHATS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHATS is valued cheaper than 85.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHATS indicates a somewhat cheap valuation: WHATS is cheaper than 75.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WHATS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y4.8%
EPS Next 3Y8.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.73%, WHATS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.29, WHATS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, WHATS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
WHATS pays out 25.82% of its income as dividend. This is a sustainable payout ratio.
DP25.82%
EPS Next 2Y4.8%
EPS Next 3Y8.29%
EBR:WHATS (9/5/2025, 7:00:00 PM)
114
-1.5 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners4.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap212.04M
Analysts84
Price Target140.25 (23.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend4.28
Dividend Growth(5Y)N/A
DP25.82%
Div Incr Years2
Div Non Decr Years2
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.25 | ||
| P/FCF | 8.99 | ||
| P/OCF | 3.52 | ||
| P/B | 1.51 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)16.57
EY14.54%
EPS(NY)10.79
Fwd EY9.47%
FCF(TTM)12.67
FCFY11.12%
OCF(TTM)32.37
OCFY28.4%
SpS447.44
BVpS75.51
TBVpS47.11
PEG (NY)3.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 21.91% | ||
| ROCE | 16.95% | ||
| ROIC | 11.71% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 17.7% | ||
| OM | 4.24% | ||
| PM (TTM) | 3.7% | ||
| GM | 45.1% | ||
| FCFM | 2.83% |
ROA(3y)2.77%
ROA(5y)1.93%
ROE(3y)8.11%
ROE(5y)5.68%
ROIC(3y)3.99%
ROIC(5y)4.06%
ROICexc(3y)4.25%
ROICexc(5y)4.31%
ROICexgc(3y)7.02%
ROICexgc(5y)7.6%
ROCE(3y)5.78%
ROCE(5y)5.87%
ROICexcg growth 3Y-14.38%
ROICexcg growth 5YN/A
ROICexc growth 3Y-3.52%
ROICexc growth 5YN/A
OM growth 3Y15.41%
OM growth 5YN/A
PM growth 3Y69.32%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
F-Score8
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 132.59% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 95.68% | ||
| Profit Quality | 76.61% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.46 |
F-Score8
WACC7.11%
ROIC/WACC1.65
Cap/Depr(3y)102%
Cap/Depr(5y)92.33%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.07%
Profit Quality(3y)216.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)299.28%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%291.45%
EPS Next Y1.9%
EPS Next 2Y4.8%
EPS Next 3Y8.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year3.29%
Revenue Next 2Y3.11%
Revenue Next 3Y-19.83%
Revenue Next 5Y4.31%
EBIT growth 1Y109.34%
EBIT growth 3Y-3.8%
EBIT growth 5YN/A
EBIT Next Year55.73%
EBIT Next 3Y10.69%
EBIT Next 5YN/A
FCF growth 1Y17.74%
FCF growth 3Y-9.19%
FCF growth 5YN/A
OCF growth 1Y37.56%
OCF growth 3Y5.86%
OCF growth 5YN/A