WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis
Europe - EBR:WHATS - BE0003573814 - Common Stock
115 EUR
0 (0%)
Overall WHATS gets a fundamental rating of 6 out of 10. We evaluated WHATS against 58 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
WHATS had positive earnings in the past year.
WHATS had a positive operating cash flow in the past year.
WHATS had positive earnings in 4 of the past 5 years.
In the past 5 years WHATS always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 15.57%, WHATS belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
WHATS has a Return On Equity of 28.85%. This is amongst the best in the industry. WHATS outperforms 87.93% of its industry peers.
WHATS has a Return On Invested Capital of 13.40%. This is amongst the best in the industry. WHATS outperforms 89.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHATS is below the industry average of 8.28%.
The last Return On Invested Capital (13.40%) for WHATS is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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 65.52% of its industry peers.
WHATS's Profit Margin has improved in the last couple of years.
WHATS has a Operating Margin of 4.84%. This is comparable to the rest of the industry: WHATS outperforms 43.10% of its industry peers.
In the last couple of years the Operating Margin of WHATS has grown nicely.
WHATS has a better Gross Margin (49.12%) than 70.69% 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.
WHATS has about the same amout of shares outstanding than it did 1 year ago.
WHATS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.17 indicates that WHATS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.17, WHATS belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that WHATS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, WHATS belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.17 |
ROIC/WACC1.88
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.92 indicates that WHATS may have some problems paying its short term obligations.
With a Current ratio value of 0.92, WHATS is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that WHATS may have some problems paying its short term obligations.
WHATS's Quick ratio of 0.60 is on the low side compared to the rest of the industry. WHATS is outperformed by 72.41% 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.
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)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
The Earnings Per Share is expected to grow by 8.87% on average over the next years. This is quite good.
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 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
WHATS is valuated cheaply with a Price/Earnings ratio of 5.21.
Compared to the rest of the industry, the Price/Earnings ratio of WHATS indicates a rather cheap valuation: WHATS is cheaper than 91.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. WHATS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.19, the valuation of WHATS can be described as very reasonable.
WHATS's Price/Forward Earnings ratio is rather cheap when compared to the industry. WHATS is cheaper than 82.76% of the companies in the same industry.
WHATS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHATS is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.76 |
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.
The excellent profitability rating of WHATS may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
WHATS has a Yearly Dividend Yield of 2.73%.
Compared to an average industry Dividend Yield of 3.40, 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 44.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.32%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EBR:WHATS (9/26/2025, 7:00:00 PM)
115
0 (0%)
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 Cap213.90M
Analysts84
Price Target140.25 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend4.28
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)32.97%
EPS NY rev (3m)32.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-49.66%
Revenue NY rev (3m)-49.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 7.2 | ||
| P/B | 1.51 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)22.06
EY19.18%
EPS(NY)12.51
Fwd EY10.88%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)15.98
OCFY13.89%
SpS336.42
BVpS76.33
TBVpS48.45
PEG (NY)0.15
PEG (5Y)N/A
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%
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-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 | 4.17 |
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