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

EBR:WHATS • BE0003573814

Current stock price

143 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.

8

1. WHATS.BR Profitability Analysis

1.1 Basic Checks

  • WHATS had positive earnings in the past year.
  • WHATS had a positive operating cash flow in the past year.
  • Each year in the past 5 years WHATS has been profitable.
  • Each year in the past 5 years WHATS had a positive operating cash flow.
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 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of WHATS (10.01%) is better than 86.44% of its industry peers.
  • The Return On Equity of WHATS (17.39%) is better than 83.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.46%, WHATS is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WHATS is in line with the industry average of 7.16%.
  • The 3 year average ROIC (6.03%) for WHATS is below the current ROIC(8.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.01%
ROE 17.39%
ROIC 8.46%
ROA(3y)5.75%
ROA(5y)4.05%
ROE(3y)12.72%
ROE(5y)9.57%
ROIC(3y)6.03%
ROIC(5y)5.44%
WHATS.BR Yearly ROA, ROE, ROICWHATS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of WHATS (5.44%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WHATS has grown nicely.
  • WHATS has a Operating Margin of 4.38%. This is comparable to the rest of the industry: WHATS outperforms 45.76% of its industry peers.
  • In the last couple of years the Operating Margin of WHATS has grown nicely.
  • The Gross Margin of WHATS (48.95%) is better than 74.58% of its industry peers.
  • In the last couple of years the Gross Margin of WHATS has grown nicely.
Industry RankSector Rank
OM 4.38%
PM (TTM) 5.44%
GM 48.95%
OM growth 3Y67.21%
OM growth 5Y41.53%
PM growth 3Y115.9%
PM growth 5YN/A
GM growth 3Y10.15%
GM growth 5Y5.03%
WHATS.BR Yearly Profit, Operating, Gross MarginsWHATS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

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.
  • The number of shares outstanding for WHATS remains at a similar level compared to 1 year ago.
  • WHATS has more shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.06 indicates that WHATS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.06, WHATS belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that WHATS is not too dependend on debt financing.
  • WHATS has a better Debt to Equity ratio (0.09) than 86.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.06
ROIC/WACC1.14
WACC7.43%
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that WHATS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, WHATS is doing worse than 71.19% of the companies in the same industry.
  • 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 69.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.67
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 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WHATS.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.86% over the past year.
  • The Earnings Per Share has been growing by 80.49% on average over the past years. This is a very strong growth
  • Looking at the last year, WHATS shows a very negative growth in Revenue. The Revenue has decreased by -21.77% in the last year.
  • WHATS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.15% yearly.
EPS 1Y (TTM)20.86%
EPS 3Y80.49%
EPS 5YN/A
EPS Q2Q%-52.79%
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-15.65%
Revenue growth 5Y-8.15%
Sales Q2Q%-38.86%

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 15.95% on average per year.
  • WHATS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.22% yearly.
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.
  • 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 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

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6

4. WHATS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.42, the valuation of WHATS can be described as reasonable.
  • Based on the Price/Earnings ratio, WHATS is valued a bit cheaper than the industry average as 77.97% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of WHATS to the average of the S&P500 Index (26.64), we can say WHATS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.11, the valuation of WHATS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WHATS indicates a somewhat cheap valuation: WHATS is cheaper than 72.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, WHATS is valued a bit cheaper.
Industry RankSector Rank
PE 10.42
Fwd PE 11.11
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

  • Based on the Enterprise Value to EBITDA ratio, WHATS is valued a bit cheaper than 72.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.89
WHATS.BR Per share dataWHATS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

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.
  • WHATS's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WHATS.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, WHATS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.12, 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 1.80.
Industry RankSector Rank
Dividend Yield 2.21%

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 2026 1 2 3 4

5.3 Sustainability

  • WHATS pays out 72.82% of its income as dividend. This is not a sustainable payout ratio.
DP72.82%
EPS Next 2Y15.95%
EPS Next 3YN/A
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 2025 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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WHATS.BR Fundamentals: All Metrics, Ratios and Statistics

WHAT'S COOKING

EBR:WHATS (4/30/2026, 7:00:00 PM)

143

+0.5 (+0.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners2.57%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap265.98M
Revenue(TTM)468.92M
Net Income(TTM)25.49M
Analysts40
Price Target142.8 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend10
Dividend Growth(5Y)N/A
DP72.82%
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%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 10.42
Fwd PE 11.11
P/S 0.57
P/FCF N/A
P/OCF 18.02
P/B 1.81
P/tB 2.73
EV/EBITDA 6.89
EPS(TTM)13.73
EY9.6%
EPS(NY)12.88
Fwd EY9%
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)7.94
OCFY5.55%
SpS252.11
BVpS78.83
TBVpS52.4
PEG (NY)0.38
PEG (5Y)N/A
Graham Number156.057 (9.13%)
Profitability
Industry RankSector Rank
ROA 10.01%
ROE 17.39%
ROCE 12.13%
ROIC 8.46%
ROICexc 9.4%
ROICexgc 13.88%
OM 4.38%
PM (TTM) 5.44%
GM 48.95%
FCFM N/A
ROA(3y)5.75%
ROA(5y)4.05%
ROE(3y)12.72%
ROE(5y)9.57%
ROIC(3y)6.03%
ROIC(5y)5.44%
ROICexc(3y)6.52%
ROICexc(5y)5.86%
ROICexgc(3y)9.97%
ROICexgc(5y)9.77%
ROCE(3y)8.64%
ROCE(5y)7.8%
ROICexgc growth 3Y39.31%
ROICexgc growth 5Y33.25%
ROICexc growth 3Y53.04%
ROICexc growth 5Y39.49%
OM growth 3Y67.21%
OM growth 5Y41.53%
PM growth 3Y115.9%
PM growth 5YN/A
GM growth 3Y10.15%
GM growth 5Y5.03%
F-Score6
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.33
Cap/Depr 124.98%
Cap/Sales 4.71%
Interest Coverage 13.97
Cash Conversion 38.63%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.67
Altman-Z 4.06
F-Score6
WACC7.43%
ROIC/WACC1.14
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)20.86%
EPS 3Y80.49%
EPS 5YN/A
EPS Q2Q%-52.79%
EPS Next Y27.42%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-15.65%
Revenue growth 5Y-8.15%
Sales Q2Q%-38.86%
Revenue Next Year7.48%
Revenue Next 2Y5.81%
Revenue Next 3Y30.85%
Revenue Next 5Y18.22%
EBIT growth 1Y103.88%
EBIT growth 3Y41.04%
EBIT growth 5Y30%
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 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 8 / 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 3 / 10 and the dividend payout ratio is 72.82%.