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

EBR:WHATS • BE0003573814

Current stock price

141.5 EUR
+0.5 (+0.35%)
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

  • In the past year WHATS was profitable.
  • In the past year WHATS had a positive cash flow from operations.
  • 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.
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

  • With an excellent Return On Assets value of 11.90%, WHATS belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • WHATS's Return On Equity of 22.05% is amongst the best of the industry. WHATS outperforms 90.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.07%, WHATS is in line with its industry, outperforming 59.02% 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 7.13%.
  • 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

  • With a Profit Margin value of 5.00%, WHATS perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
  • WHATS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WHATS (2.19%) is worse than 73.77% of its industry peers.
  • In the last couple of years the Operating Margin of WHATS has grown nicely.
  • WHATS's Gross Margin of 49.12% is amongst the best of the industry. WHATS outperforms 81.97% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WHATS.BR Health Analysis

2.1 Basic Checks

  • WHATS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • WHATS has an Altman-Z score of 4.20. This indicates that WHATS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.20, WHATS belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that WHATS is not too dependend on debt financing.
  • The Debt to Equity ratio of WHATS (0.02) is better than 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.2
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

  • A Current Ratio of 0.92 indicates that WHATS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, WHATS is doing worse than 77.05% of the companies in the same industry.
  • 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. WHATS is outperformed by 70.49% 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

More info and screens

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%.
  • Measured over the past years, WHATS shows a very negative growth in Revenue. The Revenue has been decreasing by -16.65% on average per year.
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

  • Based on estimates for the next years, WHATS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% 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 Y26.54%
EPS Next 2Y6.31%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year-45.69%
Revenue Next 2Y-23.6%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. WHATS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.40, which indicates a very decent valuation of WHATS.
  • Based on the Price/Earnings ratio, WHATS is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. WHATS is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.82, the valuation of WHATS can be described as reasonable.
  • 67.21% of the companies in the same industry are more expensive than WHATS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, WHATS is valued rather cheaply.
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

  • WHATS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WHATS is cheaper than 72.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.96
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%

More info and screens

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 2.23%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.95, WHATS pays a bit more dividend than its industry peers.
  • WHATS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WHATS.BR Fundamentals: All Metrics, Ratios and Statistics

WHAT'S COOKING

EBR:WHATS (4/9/2026, 7:00:00 PM)

141.5

+0.5 (+0.35%)

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
Analysts40
Price Target142.8 (0.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)0%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)4.46%
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 6.96
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 4.2
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-45.69%
Revenue Next 2Y-23.6%
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 for WHATS stock?

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


What is the profitability of WHATS stock?

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


How financially healthy is WHAT'S COOKING?

The financial health rating of WHAT'S COOKING (WHATS.BR) is 3 / 10.


How sustainable is the dividend of WHAT'S COOKING (WHATS.BR) stock?

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