WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis
Europe - EBR:WHATS - BE0003573814 - Common Stock
110 EUR
-1 (-0.9%)
Taking everything into account, WHATS scores 6 out of 10 in our fundamental rating. WHATS was compared to 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 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.
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
Looking at the Return On Assets, with a value of 15.57%, WHATS belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
With an excellent Return On Equity value of 28.85%, WHATS belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.40%, WHATS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
WHATS had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 7.46%.
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 Profit Margin of 6.55%. This is in the better half of the industry: WHATS outperforms 67.24% 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 44.83% 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 72.41% 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
WHATS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for WHATS remains at a similar level compared to 1 year ago.
WHATS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.14 indicates that WHATS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.14, WHATS belongs to the top 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.
WHATS's Debt to Equity ratio of 0.02 is amongst the best of the industry. WHATS outperforms 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.14 |
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.
WHATS has a Current ratio of 0.92. This is in the lower half of the industry: WHATS underperforms 77.59% 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.
WHATS has a Quick ratio of 0.60. This is in the lower half of the industry: WHATS underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.08% over the past year.
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.
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
WHATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.87% yearly.
The Revenue is expected to grow by 4.31% on average over the next years.
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
Based on the Price/Earnings ratio of 4.99, the valuation of WHATS can be described as very cheap.
Based on the Price/Earnings ratio, WHATS is valued cheaper than 93.10% of the companies in the same industry.
WHATS is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.79, which indicates a very decent valuation of WHATS.
Based on the Price/Forward Earnings ratio, WHATS is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. WHATS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
WHATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHATS is cheaper than 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.61 |
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 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
WHATS has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
WHATS's Dividend Yield is a higher than the industry average which is at 3.52.
WHATS's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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 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 (11/5/2025, 7:00:00 PM)
110
-1 (-0.9%)
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 Dividend4.28
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)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 | 3.61 |
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 | 4.14 |
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%.