What's Cooking Group NV/SA
What's Cooking Group NV/SA Fundamental Analysis
What's Cooking Group NV/SA (WHATS.BR) shows moderate financial fundamentals with a PE ratio of 10.38, profit margin of 5.44%, and ROE of 17.67%. The company generates $0.5B in annual revenue with strong year-over-year growth of 16.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WHATS.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWHATS.BR demonstrates superior asset utilization.
Valuation Score
ExcellentWHATS.BR trades at attractive valuation levels.
Growth Score
ModerateWHATS.BR shows steady but slowing expansion.
Financial Health Score
ExcellentWHATS.BR maintains a strong and stable balance sheet.
Profitability Score
WeakWHATS.BR struggles to sustain strong margins.
Key Financial Metrics
Is WHATS.BR Expensive or Cheap?
P/E Ratio
WHATS.BR trades at 10.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WHATS.BR's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values What's Cooking Group NV/SA at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.09 times EBITDA. This is generally considered low.
How Well Does WHATS.BR Make Money?
Net Profit Margin
For every $100 in sales, What's Cooking Group NV/SA keeps $5.44 as profit after all expenses.
Operating Margin
Core operations generate 4.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.67 in profit for every $100 of shareholder equity.
ROA
What's Cooking Group NV/SA generates $10.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
What's Cooking Group NV/SA generates limited operating cash flow of $13.30M, signaling weaker underlying cash strength.
Free Cash Flow
What's Cooking Group NV/SA generates weak or negative free cash flow of $-8.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.74 in free cash annually.
FCF Yield
WHATS.BR converts -3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How WHATS.BR Stacks Against Its Sector Peers
| Metric | WHATS.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.38 | 22.78 | Better (Cheaper) |
| ROE | 17.67% | 1215.00% | Weak |
| Net Margin | 5.44% | -5681.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 2.50 | Neutral |
| ROA | 10.01% | -605475.00% (disorted) | Strong |
WHATS.BR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews What's Cooking Group NV/SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-36.10%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
1144.56%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-78.09%
Industry Style: Defensive, Dividend, Low Volatility
Declining