A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 436M | 436M | 400M | 823M | 822M | 824M |
| Net Income | 22M | 22M | 8.3M | 4.8M | 0 | -2.8M |
| EPS | $12.01 | $12.01 | $4.53 | $2.45 | $486.16 | $-1.60 |
| Free Cash Flow | 76M | 76M | 48M | 39M | 60M | 65M |
| ROIC | 12.3% | 7.4% | 4.1% | 3.0% | 6.5% | 1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.48 | 0.65 | 0.73 | 0.72 | 0.98 |
| Dividends/Share | $4.62 | $4.62 | $4.26 | $4.15 | $4.65 | $4.50 |
| Operating Income | 20M | 20M | 11M | 8.1M | 20M | 5.6M |
| Operating Margin | 4.6% | 4.6% | 2.8% | 1.0% | 2.5% | 0.7% |
| ROE | 14.7% | 14.7% | 6.1% | 3.7% | - | -2.1% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 824M | 822M | 823M | 400M | 436M | 436M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 5.6M | 20M | 8.1M | 11M | 20M | 20M |
| Op. Margin | 0.7% | 2.5% | 1.0% | 2.8% | 4.6% | 4.6% |
| Net Income | -2.8M | 0 | 4.8M | 8.3M | 22M | 22M |
| Net Margin | -0.3% | N/A | 0.6% | 2.1% | 5.1% | 5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.7% | 6.5% | 3.0% | 4.1% | 7.4% | 12.3% |
| ROE | -2.1% | N/A | 3.7% | 6.1% | 14.7% | 14.7% |
| ROA | -0.6% | N/A | 1.1% | 1.9% | 5.3% | 5.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 65M | 60M | 39M | 48M | 76M | 76M |
| Free Cash Flow | 65M | 60M | 39M | 48M | 76M | 76M |
| Owner Earnings | 29M | 26M | 9.2M | 35M | 63M | 63M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 36M | 34M | 29M | 13M | 13M | 13M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 36M | 34M | 29M | 13M | 13M | 13M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 8.0M | 8.3M | 7.6M | 7.9M | 8.6M | 8.6M |
| Dividend Yield | N/A | N/A | 4.5% | 5.0% | 5.3% | 3.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 110M | 90M | 72M | 67M | 53M | -19M |
| Cash & Equiv. | 22M | 14M | 20M | 22M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.98 | 0.72 | 0.73 | 0.65 | 0.48 | 0.00 |
| Interest Coverage | 0.8 | 3.9 | 2.8 | 2.2 | 2.7 | 2.7 |
| Equity | 134M | 143M | 127M | 137M | 152M | 152M |
| Total Assets | 461M | 451M | 426M | 433M | 418M | 418M |
| Total Liabilities | 327M | 307M | 299M | 297M | 266M | 266M |
| Intangibles | 89M | 92M | 82M | 102M | 57M | 57M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -11M | -19M | -12M | -13M | 82M | 82M |
| Current Assets | 180M | 177M | 188M | 189M | 276M | 276M |
| Current Liabilities | 190M | 196M | 201M | 202M | 193M | 193M |
| Per Share Data | ||||||
| EPS | -1.60 | 486.16 | 2.45 | 4.53 | 12.01 | 12.01 |
| Owner EPS | 16.18 | 14.66 | 5.08 | 18.74 | 33.99 | 33.99 |
| Book Value | 75.75 | 79.87 | 69.72 | 73.57 | 81.75 | 81.75 |
| Cash Flow/Share | 18.84 | 23.55 | 18.71 | 11.34 | 19.23 | 19.23 |
| Dividends/Share | 4.50 | 4.65 | 4.15 | 4.26 | 4.62 | 4.62 |
| Shares Out. | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 37.1 | 16.1 | 9.1 | 11.8 |
| P/FCF | N/A | N/A | 4.3 | 2.9 | 2.6 | 3.4 |
| EV/EBIT | N/A | N/A | 29.5 | 18.0 | 12.7 | 12.1 |
| Price/Book | N/A | N/A | 1.3 | 1.0 | 1.3 | 1.7 |
| Price/Sales | N/A | N/A | 0.2 | 0.3 | 0.5 | 0.6 |
| FCF Yield | N/A | N/A | 23.3% | 35.1% | 37.9% | 29.0% |
| Market Cap | 0 | 0 | 166M | 135M | 202M | 264M |
| Avg. Price | 0.00 | 0.00 | 92.46 | 84.78 | 87.47 | 142.00 |
| Year-End Price | 0.00 | 0.00 | 90.98 | 72.97 | 108.74 | 142.00 |
WHAT'S COOKING GROUP passes 3 of 9 quality checks, indicating weak fundamentals.
WHAT'S COOKING GROUP trades at 11.8x trailing earnings, compared to its 15-year median P/E of 16.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.4x vs a median of 2.9x. The company's 5-year average ROIC is 4.6%. Total shareholder yield (dividends) is 3.3%. At current prices, the estimated annualized return to fair value is +15.7%.
WHAT'S COOKING GROUP (WHATS-BR) has a current P/E ratio of 11.8, compared to its historical median P/E of 16.1. The stock is currently considered Fair based on its historical valuation range.
WHAT'S COOKING GROUP (WHATS-BR) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
WHAT'S COOKING GROUP (WHATS-BR) has a market capitalization of $264M. It is classified as a small-cap stock.
Yes, WHAT'S COOKING GROUP (WHATS-BR) pays a dividend with a trailing twelve-month yield of 3.26%.
Based on historical P/E analysis, WHAT'S COOKING GROUP (WHATS-BR) appears fair. The current P/E of 11.8 is 27% below its historical median of 16.1. The estimated fair value CAGR (P/E method) is 15.1%.
WHAT'S COOKING GROUP (WHATS-BR) reported annual revenue of $436 million in its most recent fiscal year, based on SEC EDGAR filings.
WHAT'S COOKING GROUP (WHATS-BR) has a net profit margin of 5.1%. This is a modest margin.
WHAT'S COOKING GROUP (WHATS-BR) generated $76 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WHAT'S COOKING GROUP (WHATS-BR) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
WHAT'S COOKING GROUP (WHATS-BR) reported earnings per share (EPS) of $12.01 in its most recent fiscal year.
WHAT'S COOKING GROUP (WHATS-BR) has a return on equity (ROE) of 14.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for WHAT'S COOKING GROUP (WHATS-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WHAT'S COOKING GROUP (WHATS-BR) has a book value per share of $81.75, based on its most recent annual SEC filing.
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