WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WHATS - BE0003573814 - Common Stock
112 EUR
0 (0%)
Overall WHATS gets a fundamental rating of 5 out of 10. We evaluated WHATS against 58 industry peers in the Food Products industry. WHATS has an excellent profitability rating, but there are concerns on its financial health. WHATS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 11.79% is amongst the best of the industry. WHATS outperforms 94.83% of its industry peers.
With an excellent Return On Equity value of 21.83%, WHATS belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
WHATS has a Return On Invested Capital (5.97%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WHATS is below the industry average of 6.30%.
The last Return On Invested Capital (5.97%) for WHATS is above the 3 year average (3.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.79% | ||
| ROE | 21.83% | ||
| ROIC | 5.97% |
ROA(3y)2.8%
ROA(5y)1.94%
ROE(3y)8.21%
ROE(5y)5.74%
ROIC(3y)3.98%
ROIC(5y)4.05%
1.3 Margins
With a decent Profit Margin value of 4.95%, WHATS is doing good in the industry, outperforming 65.52% of the companies in the same industry.
WHATS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.16%, WHATS is doing worse than 65.52% of the companies in the same industry.
In the last couple of years the Operating Margin of WHATS has grown nicely.
With a decent Gross Margin value of 49.12%, WHATS is doing good in the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Gross Margin of WHATS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 4.95% | ||
| GM | 49.12% |
OM growth 3Y16.13%
OM growth 5YN/A
PM growth 3Y70.27%
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 below the Cost of Capital (WACC), so WHATS is destroying 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 3.93 indicates that WHATS is not in any danger for bankruptcy at the moment.
WHATS has a better Altman-Z score (3.93) than 89.66% of its industry peers.
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 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACC0.84
WACC7.09%
2.3 Liquidity
A Current Ratio of 0.93 indicates that WHATS may have some problems paying its short term obligations.
WHATS has a worse Current ratio (0.93) than 75.86% of its industry peers.
A Quick Ratio of 0.60 indicates that WHATS may have some problems paying its short term obligations.
WHATS has a Quick ratio of 0.60. This is in the lower half of the industry: WHATS underperforms 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.17% over the past year.
The Earnings Per Share has been growing by 39.88% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.64% in the past 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)103.17%
EPS 3Y39.88%
EPS 5YN/A
EPS Q2Q%100.19%
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.
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.
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
With a Price/Earnings ratio of 6.72, the valuation of WHATS can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.51, WHATS is valued rather cheaply.
A Price/Forward Earnings ratio of 8.95 indicates a reasonable valuation of WHATS.
Based on the Price/Forward Earnings ratio, WHATS is valued cheaper than 82.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WHATS to the average of the S&P500 Index (23.13), we can say WHATS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHATS is valued a bit cheaper than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.39 |
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 decent profitability rating of WHATS may justify a higher PE ratio.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
WHATS has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 2.31, WHATS pays a bit more dividend than its industry peers.
WHATS's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| 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
WHATS pays out 57.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.87%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EBR:WHATS (12/31/2025, 7:00:00 PM)
112
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 Cap208.32M
Revenue(TTM)625.74M
Net Income(TTM)31.00M
Analysts84
Price Target140.25 (25.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend4.27
Dividend Growth(5Y)N/A
DP57.87%
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 | 6.72 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.94 | ||
| P/B | 1.47 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)16.66
EY14.88%
EPS(NY)12.51
Fwd EY11.17%
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)16.13
OCFY14.4%
SpS336.42
BVpS76.34
TBVpS48.73
PEG (NY)0.19
PEG (5Y)N/A
Graham Number169.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.79% | ||
| ROE | 21.83% | ||
| ROCE | 8.67% | ||
| ROIC | 5.97% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 11.75% | ||
| OM | 2.16% | ||
| PM (TTM) | 4.95% | ||
| GM | 49.12% | ||
| FCFM | N/A |
ROA(3y)2.8%
ROA(5y)1.94%
ROE(3y)8.21%
ROE(5y)5.74%
ROIC(3y)3.98%
ROIC(5y)4.05%
ROICexc(3y)4.23%
ROICexc(5y)4.3%
ROICexgc(3y)6.98%
ROICexgc(5y)7.57%
ROCE(3y)5.78%
ROCE(5y)5.87%
ROICexgc growth 3Y-13.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.88%
ROICexc growth 5YN/A
OM growth 3Y16.13%
OM growth 5YN/A
PM growth 3Y70.27%
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 | 0.07 | ||
| Cap/Depr | 159.05% | ||
| Cap/Sales | 5.35% | ||
| Interest Coverage | 4.04 | ||
| Cash Conversion | 86.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.93 |
F-Score7
WACC7.09%
ROIC/WACC0.84
Cap/Depr(3y)101.67%
Cap/Depr(5y)92.14%
Cap/Sales(3y)6.3%
Cap/Sales(5y)5.1%
Profit Quality(3y)214.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.17%
EPS 3Y39.88%
EPS 5YN/A
EPS Q2Q%100.19%
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 1Y8.67%
EBIT growth 3Y-3.21%
EBIT growth 5YN/A
EBIT Next Year29.51%
EBIT Next 3Y15.83%
EBIT Next 5YN/A
FCF growth 1Y-130.09%
FCF growth 3Y-9.93%
FCF growth 5YN/A
OCF growth 1Y-11.13%
OCF growth 3Y5.73%
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 5 / 10 to WHATS.BR.
What is the valuation status of WHAT'S COOKING (WHATS.BR) stock?
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 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 6.72 and the Price/Book (PB) ratio is 1.47.
Can you provide the dividend sustainability for WHATS stock?
The dividend rating of WHAT'S COOKING (WHATS.BR) is 4 / 10 and the dividend payout ratio is 57.87%.