WHAT'S COOKING (WHATS.BR) Fundamental Analysis & Valuation
EBR:WHATS • BE0003573814
Current stock price
142 EUR
0 (0%)
Last:
This WHATS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WHATS.BR Profitability Analysis
1.1 Basic Checks
- WHATS had positive earnings in the past year.
- In the past year WHATS had a positive cash flow from operations.
- Each year in the past 5 years WHATS has been profitable.
- WHATS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.99%, WHATS belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- WHATS has a better Return On Equity (31.24%) than 96.77% of its industry peers.
- With an excellent Return On Invested Capital value of 13.03%, WHATS belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.99% | ||
| ROE | 31.24% | ||
| ROIC | 13.03% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WHATS has a Profit Margin of 6.63%. This is in the better half of the industry: WHATS outperforms 61.29% of its industry peers.
- WHATS's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 4.57%, WHATS perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
- In the last couple of years the Operating Margin of WHATS has grown nicely.
- The Gross Margin of WHATS (49.18%) is better than 75.81% of its industry peers.
- In the last couple of years the Gross Margin of WHATS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 6.63% | ||
| GM | 49.18% |
OM growth 3Y66.48%
OM growth 5Y41.16%
PM growth 3Y115.9%
PM growth 5YN/A
GM growth 3Y10.15%
GM growth 5Y5.03%
2. WHATS.BR Health Analysis
2.1 Basic Checks
- WHATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for WHATS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- WHATS has an Altman-Z score of 5.06. 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 5.06, WHATS belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that WHATS is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, WHATS belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.06 |
ROIC/WACC1.71
WACC7.61%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that WHATS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, WHATS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- WHATS has a Quick Ratio of 1.05. 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 0.67. This is in the lower half of the industry: WHATS underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.67 |
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 117.17%, which is quite impressive.
- The Earnings Per Share has been growing by 80.49% on average over the past years. This is a very strong growth
- The Revenue has grown by 15.29% in the past year. This is quite good.
- The Revenue has been decreasing by -8.15% on average over the past years.
EPS 1Y (TTM)117.17%
EPS 3Y80.49%
EPS 5YN/A
EPS Q2Q%132.32%
Revenue 1Y (TTM)15.29%
Revenue growth 3Y-15.65%
Revenue growth 5Y-8.15%
Sales Q2Q%16.2%
3.2 Future
- The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
- The Revenue is expected to grow by 18.22% on average over the next years. This is quite good.
EPS Next Y27.42%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y5.81%
Revenue Next 3Y30.85%
Revenue Next 5Y18.22%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. WHATS.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.76 indicates a rather cheap valuation of WHATS.
- Based on the Price/Earnings ratio, WHATS is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- WHATS is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.03 indicates a reasonable valuation of WHATS.
- Based on the Price/Forward Earnings ratio, WHATS is valued a bit cheaper than 74.19% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.88. WHATS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WHATS is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.3 |
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.
- A more expensive valuation may be justified as WHATS's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3YN/A
5. WHATS.BR Dividend Analysis
5.1 Amount
- WHATS has a Yearly Dividend Yield of 2.22%.
- WHATS's Dividend Yield is a higher than the industry average which is at 2.37.
- Compared to an average S&P500 Dividend Yield of 1.81, WHATS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 40.53% of the earnings are spent on dividend by WHATS. This is a bit on the high side, but may be sustainable.
DP40.53%
EPS Next 2Y15.95%
EPS Next 3YN/A
WHATS.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:WHATS (4/22/2026, 7:00:00 PM)
142
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-27 2026-02-27
Earnings (Next)N/A N/A
Inst Owners2.57%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap264.12M
Revenue(TTM)691.12M
Net Income(TTM)45.80M
Analysts40
Price Target142.8 (0.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend4.28
Dividend Growth(5Y)N/A
DP40.53%
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)7.53%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 11.03 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 17.89 | ||
| P/B | 1.8 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)24.67
EY17.37%
EPS(NY)12.88
Fwd EY9.07%
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)7.94
OCFY5.59%
SpS371.57
BVpS78.83
TBVpS52.4
PEG (NY)0.21
PEG (5Y)N/A
Graham Number209.185 (47.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.99% | ||
| ROE | 31.24% | ||
| ROCE | 18.68% | ||
| ROIC | 13.03% | ||
| ROICexc | 14.48% | ||
| ROICexgc | 21.38% | ||
| OM | 4.57% | ||
| PM (TTM) | 6.63% | ||
| GM | 49.18% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y66.48%
OM growth 5Y41.16%
PM growth 3Y115.9%
PM growth 5YN/A
GM growth 3Y10.15%
GM growth 5Y5.03%
F-Score6
Asset Turnover2.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 124.98% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 21.52 | ||
| Cash Conversion | 29.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 5.06 |
F-Score6
WACC7.61%
ROIC/WACC1.71
Cap/Depr(3y)113.62%
Cap/Depr(5y)99.74%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.17%
EPS 3Y80.49%
EPS 5YN/A
EPS Q2Q%132.32%
EPS Next Y27.42%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.29%
Revenue growth 3Y-15.65%
Revenue growth 5Y-8.15%
Sales Q2Q%16.2%
Revenue Next Year7.48%
Revenue Next 2Y5.81%
Revenue Next 3Y30.85%
Revenue Next 5Y18.22%
EBIT growth 1Y214.06%
EBIT growth 3Y40.42%
EBIT growth 5Y29.65%
EBIT Next Year85.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-131.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.49%
OCF growth 3Y-26.13%
OCF growth 5Y-23.5%
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 6 / 10 to WHATS.BR.
What is the valuation status for WHATS stock?
ChartMill assigns a valuation rating of 7 / 10 to WHAT'S COOKING (WHATS.BR). This can be considered as Undervalued.
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 4 / 10.
How sustainable is the dividend of WHAT'S COOKING (WHATS.BR) stock?
The dividend rating of WHAT'S COOKING (WHATS.BR) is 4 / 10 and the dividend payout ratio is 40.53%.