Phoenix Education Partners, Inc
Phoenix Education Partners, Inc Fundamental Analysis
Phoenix Education Partners, Inc (PXED) shows moderate financial fundamentals with a PE ratio of 11.08, profit margin of 9.57%, and ROE of 32.81%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 6.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PXED's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPXED demonstrates superior asset utilization.
Valuation Score
ExcellentPXED trades at attractive valuation levels.
Growth Score
ExcellentPXED delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPXED maintains a strong and stable balance sheet.
Profitability Score
ModeratePXED maintains healthy but balanced margins.
Key Financial Metrics
Is PXED Expensive or Cheap?
P/E Ratio
PXED trades at 11.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PXED's PEG of 1.75 indicates fair valuation.
Price to Book
The market values Phoenix Education Partners, Inc at 3.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.45 times EBITDA. This is generally considered low.
How Well Does PXED Make Money?
Net Profit Margin
For every $100 in sales, Phoenix Education Partners, Inc keeps $9.57 as profit after all expenses.
Operating Margin
Core operations generate 15.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.81 in profit for every $100 of shareholder equity.
ROA
Phoenix Education Partners, Inc generates $17.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phoenix Education Partners, Inc generates limited operating cash flow of $89.65M, signaling weaker underlying cash strength.
Free Cash Flow
Phoenix Education Partners, Inc produces free cash flow of $72.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.02 in free cash annually.
FCF Yield
PXED converts 6.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How PXED Stacks Against Its Sector Peers
| Metric | PXED Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.08 | 23.25 | Better (Cheaper) |
| ROE | 32.81% | 1240.00% | Weak |
| Net Margin | 9.57% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.88 | 2.54 | Neutral |
| ROA | 17.38% | -203388.00% (disorted) | Strong |
PXED outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phoenix Education Partners, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
105.86%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-17.44%
Industry Style: Defensive, Dividend, Low Volatility
Declining