PHOENIX EDUCATION PARTNERS I (PXED) Fundamental Analysis & Valuation

NYSE:PXED • US7189681007

Current stock price

28.57 USD
+0.67 (+2.4%)
Last:

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

5

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's Return On Assets of 29.30% is amongst the best of the industry. PXED outperforms 97.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 55.00%, PXED belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 51.20%, PXED belongs to the top of the industry, outperforming 98.61% 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 15.36%.
  • The 3 year average ROIC (34.00%) for PXED is below the current ROIC(51.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 29.3%
ROE 55%
ROIC 51.2%
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 has a Profit Margin of 10.73%. This is in the better half of the industry: PXED outperforms 75.00% of its industry peers.
  • PXED has a Operating Margin of 18.63%. This is amongst the best in the industry. PXED outperforms 81.94% of its industry peers.
Industry RankSector Rank
OM 18.63%
PM (TTM) 10.73%
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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9

2. PXED Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PXED is creating value.
  • The number of shares outstanding for PXED remains at a similar level compared to 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.
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

  • An Altman-Z score of 7.21 indicates that PXED is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.21, PXED belongs to the top of the industry, outperforming 95.83% 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 7.21
ROIC/WACC5.72
WACC8.95%
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 2.01. This indicates that PXED is financially healthy and has no problem in meeting its short term obligations.
  • PXED has a Current ratio of 2.01. This is in the better half of the industry: PXED outperforms 73.61% of its industry peers.
  • PXED has a Quick Ratio of 2.01. This indicates that PXED is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PXED (2.01) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
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.
  • 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%N/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 26.60% on average per year.
  • 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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7

4. PXED Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.45, the valuation of PXED can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PXED indicates a rather cheap valuation: PXED is cheaper than 91.67% of the companies listed in the same industry.
  • PXED's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 5.78 indicates a rather cheap valuation of PXED.
  • 97.22% of the companies in the same industry are more expensive than PXED, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, PXED is valued rather cheaply.
Industry RankSector Rank
PE 6.45
Fwd PE 5.78
PXED Price Earnings VS Forward Price EarningsPXED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PXED is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.71
PXED Per share dataPXED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as PXED's earnings are expected to grow with 26.60% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y26.6%

More info and screens

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

3

5. PXED Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.01%, 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 94.44% of the companies listed in the same industry.
  • PXED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.01%

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 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 (4/13/2026, 8:04:00 PM)

28.57

+0.67 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-07
Earnings (Next)N/A
Inst Owners86.33%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change-1.53%
Market Cap1.02B
Revenue(TTM)1.49B
Net Income(TTM)160.11M
Analysts81.43
Price Target46.03 (61.11%)
Short Float %1.19%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)36.32%
Min EPS beat(2)7.01%
Max EPS beat(2)65.62%
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)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.25%
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)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 6.45
Fwd PE 5.78
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 3.51
P/tB 5.07
EV/EBITDA 2.71
EPS(TTM)4.43
EY15.51%
EPS(NY)4.94
Fwd EY17.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.71
BVpS8.14
TBVpS5.63
PEG (NY)0.09
PEG (5Y)N/A
Graham Number28.49
Profitability
Industry RankSector Rank
ROA 29.3%
ROE 55%
ROCE 71.5%
ROIC 51.2%
ROICexc 106.26%
ROICexgc 204.03%
OM 18.63%
PM (TTM) 10.73%
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 Turnover2.73
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 2.01
Quick Ratio 2.01
Altman-Z 7.21
F-ScoreN/A
WACC8.95%
ROIC/WACC5.72
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 7 / 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 5 / 10.


How financially healthy is PHOENIX EDUCATION PARTNERS I?

The financial health rating of PHOENIX EDUCATION PARTNERS I (PXED) is 9 / 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.