PHOENIX EDUCATION PARTNERS I (PXED) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PXED - US7189681007 - Common Stock
32.14 USD
+0.46 (+1.45%)
PXED gets a fundamental rating of 5 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 would make PXED suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year PXED was profitable.
PXED had a positive operating cash flow in the past year.
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.
PXED's Return On Equity of 54.25% is amongst the best of the industry. PXED outperforms 93.42% of its industry peers.
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 3 year average ROIC (34.00%) for PXED is below the current ROIC(47.21%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 13.29%, PXED belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
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.
PXED has about the same amout of shares outstanding than it did 1 year ago.
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
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC5.35
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.64 indicates that PXED should not have too much problems paying its short term obligations.
PXED has a better Current ratio (1.64) than 67.11% of its industry peers.
A Quick Ratio of 1.64 indicates that PXED should not have too much problems paying its short term obligations.
PXED has a Quick ratio of 1.64. This is in the better half of the industry: PXED outperforms 71.05% of its industry peers.
| 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 18.34% 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)18.34%
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.
PXED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
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
With a Price/Earnings ratio of 8.55, the valuation of PXED can be described as very reasonable.
Based on the Price/Earnings ratio, PXED is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, PXED is valued rather cheaply.
A Price/Forward Earnings ratio of 7.15 indicates a rather cheap valuation of PXED.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PXED indicates a rather cheap valuation: PXED is cheaper than 97.37% of the companies listed in the same industry.
PXED's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXED is valued cheaply inside the industry as 90.79% of the companies are valued more expensively.
PXED's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PXED is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 4.05 |
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)0.12
PEG (5Y)N/A
EPS Next 2Y37.16%
EPS Next 3Y26.32%
5. Dividend
5.1 Amount
PXED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:PXED (1/12/2026, 11:14:43 AM)
32.14
+0.46 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners2.8%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner Change-7.5%
Market Cap1.15B
Revenue(TTM)1.01B
Net Income(TTM)133.88M
Analysts81.43
Price Target47.05 (46.39%)
Short Float %5.18%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 8.55 | ||
| Fwd PE | 7.15 | ||
| P/S | 1.14 | ||
| P/FCF | 17.65 | ||
| P/OCF | 13.11 | ||
| P/B | 4.64 | ||
| P/tB | 7.36 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)3.76
EY11.7%
EPS(NY)4.5
Fwd EY13.99%
FCF(TTM)1.82
FCFY5.67%
OCF(TTM)2.45
OCFY7.63%
SpS28.25
BVpS6.92
TBVpS4.37
PEG (NY)0.12
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)58.47%
ROICexc(5y)N/A
ROICexgc(3y)109%
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
WACC8.82%
ROIC/WACC5.35
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)18.34%
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 8.55 and the Price/Book (PB) ratio is 4.64.
Can you provide the financial health for PXED stock?
The financial health rating of PHOENIX EDUCATION PARTNERS I (PXED) is 6 / 10.