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

EBR:WHATS • BE0003573814

Current stock price

141.5 EUR
0 (0%)
Last:

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

7

1. WHATS.BR Profitability Analysis

1.1 Basic Checks

  • WHATS had positive earnings in the past year.
  • In the past year WHATS had a positive cash flow from operations.
  • WHATS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years WHATS had a positive operating cash flow.
WHATS.BR Yearly Net Income VS EBIT VS OCF VS FCFWHATS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.90%, WHATS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • WHATS has a Return On Equity of 22.05%. This is amongst the best in the industry. WHATS outperforms 90.48% of its industry peers.
  • The Return On Invested Capital of WHATS (6.07%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WHATS is below the industry average of 7.03%.
  • The 3 year average ROIC (3.99%) for WHATS is below the current ROIC(6.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.9%
ROE 22.05%
ROIC 6.07%
ROA(3y)2.77%
ROA(5y)1.93%
ROE(3y)8.11%
ROE(5y)5.68%
ROIC(3y)3.99%
ROIC(5y)4.06%
WHATS.BR Yearly ROA, ROE, ROICWHATS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.00%, WHATS is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • WHATS's Profit Margin has improved in the last couple of years.
  • WHATS has a worse Operating Margin (2.19%) than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of WHATS has grown nicely.
  • The Gross Margin of WHATS (49.12%) is better than 82.54% of its industry peers.
  • WHATS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.19%
PM (TTM) 5%
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
WHATS.BR Yearly Profit, Operating, Gross MarginsWHATS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. WHATS.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WHATS is destroying value.
  • Compared to 1 year ago, WHATS has about the same amount of shares outstanding.
  • The debt/assets ratio for WHATS has been reduced compared to a year ago.
WHATS.BR Yearly Shares OutstandingWHATS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M
WHATS.BR Yearly Total Debt VS Total AssetsWHATS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that WHATS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.21, WHATS belongs to the top of the industry, outperforming 90.48% 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.
  • The Debt to Equity ratio of WHATS (0.02) is better than 93.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.21
ROIC/WACC0.83
WACC7.3%
WHATS.BR Yearly LT Debt VS Equity VS FCFWHATS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M

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.
  • The Current ratio of WHATS (0.92) is worse than 74.60% of its industry peers.
  • WHATS has a Quick 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.
  • The Quick ratio of WHATS (0.60) is worse than 68.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.6
WHATS.BR Yearly Current Assets VS Current LiabilitesWHATS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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

5

3. WHATS.BR Growth Analysis

3.1 Past

  • WHATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.50%, which is quite impressive.
  • The Earnings Per Share has been growing by 39.17% on average over the past years. This is a very strong growth
  • WHATS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
  • 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)103.5%
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

  • WHATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
  • The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y26.54%
EPS Next 2Y6.31%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year-46.79%
Revenue Next 2Y-23.86%
Revenue Next 3Y-15.28%
Revenue Next 5Y4.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
WHATS.BR Yearly Revenue VS EstimatesWHATS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
WHATS.BR Yearly EPS VS EstimatesWHATS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. WHATS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.40 indicates a reasonable valuation of WHATS.
  • 85.71% of the companies in the same industry are more expensive than WHATS, based on the Price/Earnings ratio.
  • WHATS is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.82, the valuation of WHATS can be described as reasonable.
  • 63.49% of the companies in the same industry are more expensive than WHATS, based on the Price/Forward Earnings ratio.
  • WHATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 8.4
Fwd PE 11.82
WHATS.BR Price Earnings VS Forward Price EarningsWHATS.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, WHATS is valued a bit cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.98
WHATS.BR Per share dataWHATS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • WHATS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WHATS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y6.31%
EPS Next 3Y8.65%

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

3

5. WHATS.BR Dividend Analysis

5.1 Amount

  • WHATS has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
  • WHATS's Dividend Yield is comparable with the industry average which is at 2.31.
  • WHATS's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WHATS.BR Yearly Dividends per shareWHATS.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • WHATS pays out 57.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.98%
EPS Next 2Y6.31%
EPS Next 3Y8.65%
WHATS.BR Yearly Income VS Free CF VS DividendWHATS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 10M 20M 30M
WHATS.BR Dividend Payout.WHATS.BR Dividend Payout, showing the Payout Ratio.WHATS.BR Dividend Payout.PayoutRetained Earnings

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WHATS.BR Fundamentals: All Metrics, Ratios and Statistics

WHAT'S COOKING

EBR:WHATS (3/25/2026, 7:00:00 PM)

141.5

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners4.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap263.19M
Revenue(TTM)625.74M
Net Income(TTM)31.31M
Analysts84
Price Target142.8 (0.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend4.28
Dividend Growth(5Y)N/A
DP57.98%
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)1.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.6%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.34%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 8.4
Fwd PE 11.82
P/S 0.42
P/FCF N/A
P/OCF 8.86
P/B 1.85
P/tB 2.92
EV/EBITDA 6.98
EPS(TTM)16.85
EY11.91%
EPS(NY)11.97
Fwd EY8.46%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)15.98
OCFY11.29%
SpS336.42
BVpS76.33
TBVpS48.45
PEG (NY)0.32
PEG (5Y)N/A
Graham Number170.12
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 22.05%
ROCE 8.79%
ROIC 6.07%
ROICexc 7.25%
ROICexgc 12.01%
OM 2.19%
PM (TTM) 5%
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 RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 157.33%
Cap/Sales 5.23%
Interest Coverage 4.08
Cash Conversion 86.06%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.6
Altman-Z 4.21
F-Score7
WACC7.3%
ROIC/WACC0.83
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)103.5%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%100.73%
EPS Next Y26.54%
EPS Next 2Y6.31%
EPS Next 3Y8.65%
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-46.79%
Revenue Next 2Y-23.86%
Revenue Next 3Y-15.28%
Revenue Next 5Y4.31%
EBIT growth 1Y10.2%
EBIT growth 3Y-3.8%
EBIT growth 5YN/A
EBIT Next Year27.63%
EBIT Next 3Y17.26%
EBIT Next 5YN/A
FCF growth 1Y-126.24%
FCF growth 3Y-9.19%
FCF growth 5YN/A
OCF growth 1Y-11.96%
OCF growth 3Y5.86%
OCF growth 5YN/A

WHAT'S COOKING / WHATS.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WHAT'S COOKING?

ChartMill assigns a fundamental rating of 5 / 10 to WHATS.BR.


What is the valuation status of WHAT'S COOKING (WHATS.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to WHAT'S COOKING (WHATS.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for WHAT'S COOKING?

WHAT'S COOKING (WHATS.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for WHATS stock?

The Price/Earnings (PE) ratio for WHAT'S COOKING (WHATS.BR) is 8.4 and the Price/Book (PB) ratio is 1.85.


Can you provide the dividend sustainability for WHATS stock?

The dividend rating of WHAT'S COOKING (WHATS.BR) is 3 / 10 and the dividend payout ratio is 57.98%.