PHOENIX EDUCATION PARTNERS I (PXED) Fundamental Analysis & Valuation

NYSE:PXED • US7189681007

Current stock price

27.9 USD
-1.27 (-4.35%)
At close:
26.69 USD
-1.21 (-4.34%)
After Hours:

This PXED fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PXED Profitability Analysis

1.1 Basic Checks

  • PXED had positive earnings in the past year.
PXED Yearly Net Income VS EBIT VS OCF VS FCFPXED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • PXED has a Return On Assets of 24.36%. This is amongst the best in the industry. PXED outperforms 97.26% of its industry peers.
  • PXED has a better Return On Equity (47.74%) than 94.52% of its industry peers.
  • With an excellent Return On Invested Capital value of 41.02%, PXED belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PXED is significantly above the industry average of 15.17%.
  • The last Return On Invested Capital (41.02%) for PXED is above the 3 year average (34.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 24.36%
ROE 47.74%
ROIC 41.02%
ROA(3y)17.64%
ROA(5y)N/A
ROE(3y)37.23%
ROE(5y)N/A
ROIC(3y)34%
ROIC(5y)N/A
PXED Yearly ROA, ROE, ROICPXED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • PXED's Profit Margin of 13.29% is amongst the best of the industry. PXED outperforms 83.56% of its industry peers.
  • With an excellent Operating Margin value of 21.70%, PXED belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
Industry RankSector 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
PXED Yearly Profit, Operating, Gross MarginsPXED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PXED Health Analysis

2.1 Basic Checks

  • PXED has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, PXED has about the same amount of shares outstanding.
  • PXED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PXED Yearly Shares OutstandingPXED Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
PXED Yearly Total Debt VS Total AssetsPXED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • PXED has an Altman-Z score of 5.83. This indicates that PXED is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.83, PXED belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
  • PXED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.83
ROIC/WACC4.59
WACC8.93%
PXED Yearly LT Debt VS Equity VS FCFPXED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • PXED has a Current Ratio of 1.88. This is a normal value and indicates that PXED is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.88, PXED is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
  • PXED has a Quick Ratio of 1.88. This is a normal value and indicates that PXED is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PXED (1.88) is better than 73.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
PXED Yearly Current Assets VS Current LiabilitesPXED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100M 200M 300M 400M

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

3

3. PXED Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.24% over the past year.
  • PXED shows a small growth in Revenue. In the last year, the Revenue has grown by 6.02%.
EPS 1Y (TTM)18.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 26.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y69.56%
EPS Next 2Y36.74%
EPS Next 3Y26.6%
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y3.84%
Revenue Next 3Y4.14%
Revenue Next 5YN/A

3.3 Evolution

PXED Yearly Revenue VS EstimatesPXED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PXED Yearly EPS VS EstimatesPXED Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3 4 5

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8

4. PXED Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.42, the valuation of PXED can be described as very cheap.
  • Based on the Price/Earnings ratio, PXED is valued cheaper than 86.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PXED to the average of the S&P500 Index (26.78), we can say PXED is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.65, the valuation of PXED can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PXED is valued cheaper than 95.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PXED to the average of the S&P500 Index (23.54), we can say PXED is valued rather cheaply.
Industry RankSector Rank
PE 7.42
Fwd PE 5.65
PXED Price Earnings VS Forward Price EarningsPXED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 93.15% of the companies in the same industry are more expensive than PXED, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.61
PXED Per share dataPXED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PXED may justify a higher PE ratio.
  • A more expensive valuation may be justified as PXED's earnings are expected to grow with 26.60% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y26.6%

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

3

5. PXED Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.73%, PXED has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.44, PXED pays a better dividend. On top of this PXED pays more dividend than 93.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PXED pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.73%

5.2 History

  • PXED does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PXED Yearly Dividends per sharePXED Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y36.74%
EPS Next 3Y26.6%
PXED Yearly Income VS Free CF VS DividendPXED Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 50M 100M

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PXED Fundamentals: All Metrics, Ratios and Statistics

PHOENIX EDUCATION PARTNERS I

NYSE:PXED (4/10/2026, 8:04:00 PM)

After market: 26.69 -1.21 (-4.34%)

27.9

-1.27 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-07
Earnings (Next)N/A
Inst Owners85.81%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change-7.07%
Market Cap997.70M
Revenue(TTM)1.01B
Net Income(TTM)133.88M
Analysts81.43
Price Target46.03 (64.98%)
Short Float %1.02%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-29
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.32%
Min EPS beat(2)7.01%
Max EPS beat(2)9.64%
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)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)0.38%
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)-2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 7.42
Fwd PE 5.65
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 3.56
P/tB 5.25
EV/EBITDA 3.61
EPS(TTM)3.76
EY13.48%
EPS(NY)4.94
Fwd EY17.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.17
BVpS7.84
TBVpS5.31
PEG (NY)0.11
PEG (5Y)N/A
Graham Number25.76
Profitability
Industry RankSector Rank
ROA 24.36%
ROE 47.74%
ROCE 57.28%
ROIC 41.02%
ROICexc 71.76%
ROICexgc 122.51%
OM 21.7%
PM (TTM) 13.29%
GM N/A
FCFM N/A
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-ScoreN/A
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 5.83
F-ScoreN/A
WACC8.93%
ROIC/WACC4.59
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%N/A
EPS Next Y69.56%
EPS Next 2Y36.74%
EPS Next 3Y26.6%
EPS Next 5YN/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.04%
Revenue Next 2Y3.84%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
EBIT growth 1Y8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.33%
EBIT Next 3Y12.65%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHOENIX EDUCATION PARTNERS I (PXED) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PXED.


What is the valuation status of PHOENIX EDUCATION PARTNERS I (PXED) stock?

ChartMill assigns a valuation rating of 8 / 10 to PHOENIX EDUCATION PARTNERS I (PXED). This can be considered as Undervalued.


What is the profitability of PXED stock?

PHOENIX EDUCATION PARTNERS I (PXED) has a profitability rating of 6 / 10.


How financially healthy is PHOENIX EDUCATION PARTNERS I?

The financial health rating of PHOENIX EDUCATION PARTNERS I (PXED) is 8 / 10.


Can you provide the expected EPS growth for PXED stock?

The Earnings per Share (EPS) of PHOENIX EDUCATION PARTNERS I (PXED) is expected to grow by 69.56% in the next year.