PHOENIX EDUCATION PARTNERS I (PXED) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PXED - US7189681007 - Common Stock
30 USD
-0.47 (-1.54%)
PXED gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. Both the profitability and the financial health of PXED get a neutral evaluation. Nothing too spectacular is happening here. PXED is valued quite cheap, but it does not seem to be growing. These ratings could make PXED a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year PXED was profitable.
- In the past year PXED had a positive cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 27.12%, PXED belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 54.25%, PXED belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 47.21%, PXED belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PXED is significantly above the industry average of 10.30%.
- The last Return On Invested Capital (47.21%) for PXED is above the 3 year average (34.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.12% | ||
| ROE | 54.25% | ||
| ROIC | 47.21% |
ROA(3y)17.64%
ROA(5y)N/A
ROE(3y)37.23%
ROE(5y)N/A
ROIC(3y)34%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PXED (13.29%) is better than 81.58% of its industry peers.
- Looking at the Operating Margin, with a value of 21.70%, PXED belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.7% | ||
| PM (TTM) | 13.29% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PXED is creating value.
- Compared to 1 year ago, PXED has about the same amount of shares outstanding.
- There is no outstanding debt for PXED. 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
- PXED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC5.37
WACC8.79%
2.3 Liquidity
- PXED has a Current Ratio of 1.64. This is a normal value and indicates that PXED is financially healthy and should not expect problems in meeting its short term obligations.
- PXED has a better Current ratio (1.64) than 67.11% of its industry peers.
- PXED has a Quick Ratio of 1.64. This is a normal value and indicates that PXED is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.64, PXED is doing good in the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.24% over the past year.
- The Revenue has been growing slightly by 6.02% in the past year.
EPS 1Y (TTM)18.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.48%
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.15%
3.2 Future
- Based on estimates for the next years, PXED will show a very strong growth in Earnings Per Share. The EPS will grow by 26.32% on average per year.
- The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y70.22%
EPS Next 2Y37.16%
EPS Next 3Y26.32%
EPS Next 5YN/A
Revenue Next Year2.74%
Revenue Next 2Y3.8%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.98 indicates a rather cheap valuation of PXED.
- PXED's Price/Earnings ratio is rather cheap when compared to the industry. PXED is cheaper than 86.84% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. PXED is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.67, the valuation of PXED can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PXED is valued cheaper than 98.68% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PXED to the average of the S&P500 Index (24.31), we can say PXED is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 6.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PXED is valued cheaper than 90.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PXED is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
- PXED's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PXED has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PXED's earnings are expected to grow with 26.32% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y37.16%
EPS Next 3Y26.32%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.96%, PXED has a reasonable but not impressive dividend return.
- PXED's Dividend Yield is rather good when compared to the industry average which is at 0.31. PXED pays more dividend than 97.37% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, PXED pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
- PXED is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y37.16%
EPS Next 3Y26.32%
NYSE:PXED (1/16/2026, 10:22:32 AM)
30
-0.47 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)N/A N/A
Inst Owners2.8%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner Change-7.5%
Market Cap1.07B
Revenue(TTM)1.01B
Net Income(TTM)133.88M
Analysts81.43
Price Target46.28 (54.27%)
Short Float %5.18%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-0.35%
PT rev (3m)N/A
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.74%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 6.67 | ||
| P/S | 1.06 | ||
| P/FCF | 16.47 | ||
| P/OCF | 12.24 | ||
| P/B | 4.33 | ||
| P/tB | 6.87 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)3.76
EY12.53%
EPS(NY)4.5
Fwd EY14.99%
FCF(TTM)1.82
FCFY6.07%
OCF(TTM)2.45
OCFY8.17%
SpS28.25
BVpS6.92
TBVpS4.37
PEG (NY)0.11
PEG (5Y)N/A
Graham Number24.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.12% | ||
| ROE | 54.25% | ||
| ROCE | 65.93% | ||
| ROIC | 47.21% | ||
| ROICexc | 84.15% | ||
| ROICexgc | 164.79% | ||
| OM | 21.7% | ||
| PM (TTM) | 13.29% | ||
| GM | N/A | ||
| FCFM | 6.45% |
ROA(3y)17.64%
ROA(5y)N/A
ROE(3y)37.23%
ROE(5y)N/A
ROIC(3y)34%
ROIC(5y)N/A
ROICexc(3y)84.01%
ROICexc(5y)N/A
ROICexgc(3y)194.84%
ROICexgc(5y)N/A
ROCE(3y)47.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 102.02% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.32% | ||
| Profit Quality | 48.5% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | N/A |
F-Score6
WACC8.79%
ROIC/WACC5.37
Cap/Depr(3y)91.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.16%
Cap/Sales(5y)N/A
Profit Quality(3y)103.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.48%
EPS Next Y70.22%
EPS Next 2Y37.16%
EPS Next 3Y26.32%
EPS Next 5YN/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.15%
Revenue Next Year2.74%
Revenue Next 2Y3.8%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
EBIT growth 1Y8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.19%
EBIT Next 3Y12.47%
EBIT Next 5YN/A
FCF growth 1Y-53.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.47%
OCF growth 3YN/A
OCF growth 5YN/A
PHOENIX EDUCATION PARTNERS I / PXED FAQ
What is the ChartMill fundamental rating of PHOENIX EDUCATION PARTNERS I (PXED) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PXED.
What is the valuation status of PHOENIX EDUCATION PARTNERS I (PXED) stock?
ChartMill assigns a valuation rating of 9 / 10 to PHOENIX EDUCATION PARTNERS I (PXED). This can be considered as Undervalued.
Can you provide the profitability details for PHOENIX EDUCATION PARTNERS I?
PHOENIX EDUCATION PARTNERS I (PXED) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for PXED stock?
The Price/Earnings (PE) ratio for PHOENIX EDUCATION PARTNERS I (PXED) is 7.98 and the Price/Book (PB) ratio is 4.33.
Can you provide the financial health for PXED stock?
The financial health rating of PHOENIX EDUCATION PARTNERS I (PXED) is 6 / 10.