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WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis

EBR:WHATS - Euronext Brussels - BE0003573814 - Common Stock - Currency: EUR

107  0 (0%)

Fundamental Rating

5

Taking everything into account, WHATS scores 5 out of 10 in our fundamental rating. WHATS was compared to 57 industry peers in the Food Products industry. Both the profitability and the financial health of WHATS get a neutral evaluation. Nothing too spectacular is happening here. WHATS may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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.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 0 10M 20M 30M 40M 50M

1.2 Ratios

WHATS's Return On Assets of 4.14% is in line compared to the rest of the industry. WHATS outperforms 58.62% of its industry peers.
WHATS has a Return On Equity of 11.93%. This is in the better half of the industry: WHATS outperforms 70.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.20%, WHATS belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WHATS is below the industry average of 7.01%.
The 3 year average ROIC (4.97%) for WHATS is below the current ROIC(10.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.14%
ROE 11.93%
ROIC 10.2%
ROA(3y)1.63%
ROA(5y)N/A
ROE(3y)5.26%
ROE(5y)N/A
ROIC(3y)4.97%
ROIC(5y)N/A
WHATS.BR Yearly ROA, ROE, ROICWHATS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 -2 4 6

1.3 Margins

WHATS's Profit Margin of 1.81% is on the low side compared to the rest of the industry. WHATS is outperformed by 62.07% of its industry peers.
With a Operating Margin value of 3.24%, WHATS is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WHATS has grown nicely.
Looking at the Gross Margin, with a value of 40.42%, WHATS is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
WHATS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.24%
PM (TTM) 1.81%
GM 40.42%
OM growth 3Y39.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
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 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHATS is still creating some value.
The number of shares outstanding for WHATS has been increased compared to 1 year ago.
WHATS has a better debt/assets ratio than last year.
WHATS.BR Yearly Shares OutstandingWHATS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.14 indicates that WHATS is not in any danger for bankruptcy at the moment.
WHATS has a better Altman-Z score (3.14) than 81.03% of its industry peers.
The Debt to FCF ratio of WHATS is 1.09, which is an excellent value as it means it would take WHATS, only 1.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WHATS (1.09) is better than 94.83% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that WHATS is not too dependend on debt financing.
WHATS's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. WHATS outperforms 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.09
Altman-Z 3.14
ROIC/WACC1.53
WACC6.67%
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 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.82 indicates that WHATS may have some problems paying its short term obligations.
WHATS's Current ratio of 0.82 is on the low side compared to the rest of the industry. WHATS is outperformed by 86.21% of its industry peers.
WHATS has a Quick Ratio of 0.82. 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 (0.55) is worse than 77.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.55
WHATS.BR Yearly Current Assets VS Current LiabilitesWHATS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 190.16% over the past year.
Looking at the last year, WHATS shows a small growth in Revenue. The Revenue has grown by 3.30% in the last year.
Measured over the past years, WHATS shows a small growth in Revenue. The Revenue has been growing by 5.08% on average per year.
EPS 1Y (TTM)190.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.26%
Revenue 1Y (TTM)3.3%
Revenue growth 3Y5.08%
Revenue growth 5YN/A
Sales Q2Q%3.9%

3.2 Future

WHATS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.02% yearly.
WHATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y77.94%
EPS Next 2Y34.65%
EPS Next 3Y25.02%
EPS Next 5YN/A
Revenue Next Year13.31%
Revenue Next 2Y7.62%
Revenue Next 3Y6.15%
Revenue Next 5Y7.1%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WHATS.BR Yearly Revenue VS EstimatesWHATS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
WHATS.BR Yearly EPS VS EstimatesWHATS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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8

4. Valuation

4.1 Price/Earnings Ratio

WHATS is valuated correctly with a Price/Earnings ratio of 12.91.
Based on the Price/Earnings ratio, WHATS is valued a bit cheaper than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, WHATS is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.91, the valuation of WHATS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, WHATS is valued a bit cheaper than 70.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WHATS to the average of the S&P500 Index (22.10), we can say WHATS is valued rather cheaply.
Industry RankSector Rank
PE 12.91
Fwd PE 9.91
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

WHATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHATS is cheaper than 87.93% of the companies in the same industry.
91.38% of the companies in the same industry are more expensive than WHATS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.91
EV/EBITDA 4.16
WHATS.BR Per share dataWHATS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

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's earnings are expected to grow with 25.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y34.65%
EPS Next 3Y25.02%

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3

5. Dividend

5.1 Amount

WHATS has a Yearly Dividend Yield of 2.80%.
Compared to an average industry Dividend Yield of 3.35, WHATS has a dividend in line with its industry peers.
WHATS's Dividend Yield is a higher than the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WHATS.BR Yearly Dividends per shareWHATS.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 1 2 3 4

5.3 Sustainability

47.31% of the earnings are spent on dividend by WHATS. This is a bit on the high side, but may be sustainable.
DP47.31%
EPS Next 2Y34.65%
EPS Next 3Y25.02%
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 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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WHAT'S COOKING

EBR:WHATS (3/7/2025, 7:00:00 PM)

107

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)N/A N/A
Inst Owners4.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.02M
Analysts84
Price Target140.25 (31.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend3.96
Dividend Growth(5Y)N/A
DP47.31%
Div Incr Years1
Div Non Decr Years1
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)-3.51%
PT rev (3m)5.77%
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)-2.16%
Revenue NY rev (3m)-2.16%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 9.91
P/S 0.23
P/FCF 3.91
P/OCF 2.6
P/B 1.54
P/tB 5.61
EV/EBITDA 4.16
EPS(TTM)8.29
EY7.75%
EPS(NY)10.79
Fwd EY10.09%
FCF(TTM)27.35
FCFY25.56%
OCF(TTM)41.14
OCFY38.45%
SpS456.15
BVpS69.4
TBVpS19.06
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.14%
ROE 11.93%
ROCE 14.43%
ROIC 10.2%
ROICexc 11.52%
ROICexgc 25.92%
OM 3.24%
PM (TTM) 1.81%
GM 40.42%
FCFM 6%
ROA(3y)1.63%
ROA(5y)N/A
ROE(3y)5.26%
ROE(5y)N/A
ROIC(3y)4.97%
ROIC(5y)N/A
ROICexc(3y)5.38%
ROICexc(5y)N/A
ROICexgc(3y)10.47%
ROICexgc(5y)N/A
ROCE(3y)7.04%
ROCE(5y)N/A
ROICexcg growth 3Y54.71%
ROICexcg growth 5YN/A
ROICexc growth 3Y52.13%
ROICexc growth 5YN/A
OM growth 3Y39.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5YN/A
F-Score7
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.09
Debt/EBITDA 0.94
Cap/Depr 90.15%
Cap/Sales 3.02%
Interest Coverage 5.09
Cash Conversion 136.78%
Profit Quality 330.44%
Current Ratio 0.82
Quick Ratio 0.55
Altman-Z 3.14
F-Score7
WACC6.67%
ROIC/WACC1.53
Cap/Depr(3y)80.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.94%
Cap/Sales(5y)N/A
Profit Quality(3y)321.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.26%
EPS Next Y77.94%
EPS Next 2Y34.65%
EPS Next 3Y25.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.3%
Revenue growth 3Y5.08%
Revenue growth 5YN/A
Sales Q2Q%3.9%
Revenue Next Year13.31%
Revenue Next 2Y7.62%
Revenue Next 3Y6.15%
Revenue Next 5Y7.1%
EBIT growth 1Y154.66%
EBIT growth 3Y46.29%
EBIT growth 5YN/A
EBIT Next Year357.86%
EBIT Next 3Y57.92%
EBIT Next 5Y51.83%
FCF growth 1Y73.65%
FCF growth 3Y-11.3%
FCF growth 5YN/A
OCF growth 1Y19.55%
OCF growth 3Y-8.08%
OCF growth 5YN/A