WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis
Europe - EBR:WHATS - BE0003573814 - Common Stock
110 EUR
-0.5 (-0.45%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. WHATS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year WHATS was profitable.
WHATS had a positive operating cash flow in the past year.
WHATS had positive earnings in 4 of the past 5 years.
WHATS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHATS's Return On Assets of 15.57% is amongst the best of the industry. WHATS outperforms 98.25% of its industry peers.
With an excellent Return On Equity value of 28.85%, WHATS belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
WHATS has a better Return On Invested Capital (13.40%) than 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHATS is below the industry average of 6.48%.
The 3 year average ROIC (3.99%) for WHATS is below the current ROIC(13.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.57% | ||
| ROE | 28.85% | ||
| ROIC | 13.4% |
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
WHATS has a better Profit Margin (6.55%) than 70.18% of its industry peers.
In the last couple of years the Profit Margin of WHATS has grown nicely.
WHATS's Operating Margin of 4.84% is in line compared to the rest of the industry. WHATS outperforms 47.37% of its industry peers.
In the last couple of years the Operating Margin of WHATS has grown nicely.
WHATS's Gross Margin of 49.12% is fine compared to the rest of the industry. WHATS outperforms 71.93% of its industry peers.
WHATS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 6.55% | ||
| GM | 49.12% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WHATS is creating value.
Compared to 1 year ago, WHATS has about the same amount of shares outstanding.
Compared to 1 year ago, WHATS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.13 indicates that WHATS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.13, WHATS belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
WHATS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
WHATS has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. WHATS outperforms 96.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.13 |
ROIC/WACC1.88
WACC7.13%
2.3 Liquidity
WHATS has a Current Ratio of 0.92. This is a bad value and indicates that WHATS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.92, WHATS is doing worse than 77.19% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that WHATS may have some problems paying its short term obligations.
WHATS has a worse Quick ratio (0.60) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
WHATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.08%, which is quite impressive.
WHATS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.17% yearly.
Looking at the last year, WHATS shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
Measured over the past years, WHATS shows a very negative growth in Revenue. The Revenue has been decreasing by -16.65% on average per year.
EPS 1Y (TTM)166.08%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%100.73%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%13.43%
3.2 Future
Based on estimates for the next years, WHATS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.87% on average per year.
WHATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y35.49%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue Next Year-48.01%
Revenue Next 2Y-24.21%
Revenue Next 3Y-15.44%
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
WHATS is valuated cheaply with a Price/Earnings ratio of 4.99.
94.74% 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 25.89.
Based on the Price/Forward Earnings ratio of 8.79, the valuation of WHATS can be described as reasonable.
Based on the Price/Forward Earnings ratio, WHATS is valued cheaper than 84.21% of the companies in the same industry.
WHATS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHATS indicates a rather cheap valuation: WHATS is cheaper than 92.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WHATS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, WHATS has a reasonable but not impressive dividend return.
WHATS's Dividend Yield is a higher than the industry average which is at 3.39.
WHATS's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
44.32% of the earnings are spent on dividend by WHATS. This is a bit on the high side, but may be sustainable.
DP44.32%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EBR:WHATS (11/14/2025, 7:00:00 PM)
110
-0.5 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners4.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap204.60M
Revenue(TTM)625.74M
Net Income(TTM)40.96M
Analysts84
Price Target140.25 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend4.27
Dividend Growth(5Y)N/A
DP44.32%
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)32.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-49.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.88 | ||
| P/B | 1.44 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)22.06
EY20.05%
EPS(NY)12.51
Fwd EY11.37%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)15.98
OCFY14.53%
SpS336.42
BVpS76.33
TBVpS48.45
PEG (NY)0.14
PEG (5Y)N/A
Graham Number194.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.57% | ||
| ROE | 28.85% | ||
| ROCE | 19.4% | ||
| ROIC | 13.4% | ||
| ROICexc | 15.99% | ||
| ROICexgc | 26.51% | ||
| OM | 4.84% | ||
| PM (TTM) | 6.55% | ||
| GM | 49.12% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-14.38%
ROICexgc 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-Score7
Asset Turnover2.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 157.33% | ||
| Cap/Sales | 5.23% | ||
| Interest Coverage | 9.01 | ||
| Cash Conversion | 58.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 4.13 |
F-Score7
WACC7.13%
ROIC/WACC1.88
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)166.08%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%100.73%
EPS Next Y35.49%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%13.43%
Revenue Next Year-48.01%
Revenue Next 2Y-24.21%
Revenue Next 3Y-15.44%
Revenue Next 5Y4.31%
EBIT growth 1Y60.92%
EBIT growth 3Y-3.8%
EBIT growth 5YN/A
EBIT Next Year29.51%
EBIT Next 3Y15.83%
EBIT Next 5YN/A
FCF growth 1Y-126.66%
FCF growth 3Y-9.19%
FCF growth 5YN/A
OCF growth 1Y-12.67%
OCF growth 3Y5.86%
OCF growth 5YN/A
WHAT'S COOKING / WHATS.BR FAQ
Can you provide the ChartMill fundamental rating for WHAT'S COOKING?
ChartMill assigns a fundamental rating of 6 / 10 to WHATS.BR.
Can you provide the valuation status for WHAT'S COOKING?
ChartMill assigns a valuation rating of 7 / 10 to WHAT'S COOKING (WHATS.BR). This can be considered as Undervalued.
Can you provide the profitability details for WHAT'S COOKING?
WHAT'S COOKING (WHATS.BR) has a profitability rating of 8 / 10.
How financially healthy is WHAT'S COOKING?
The financial health rating of WHAT'S COOKING (WHATS.BR) is 4 / 10.
Is the dividend of WHAT'S COOKING sustainable?
The dividend rating of WHAT'S COOKING (WHATS.BR) is 4 / 10 and the dividend payout ratio is 44.32%.