NYSE
PXED
Last Price
US $32.85
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$1.67
PEG
TTM
-
P/E
TTM
19.78x
P/S
TTM
1.18x
YIELD
1.27%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $32.85
—
Default assumptions
EBITDA Multiple
Fair Value
Market $32.85
27.12%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Phoenix Education Partners, Inc cash flow to debt ratio of 119.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Phoenix Education Partners, Inc's free cash flow has decreased -53.83% from $140.65M last year to $64.93M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Phoenix Education Partners, Inc's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Phoenix Education Partners, Inc's debt has decreased relative to shareholder equity from 0.26 last year to 0.23 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Phoenix Education Partners, Inc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Phoenix Education Partners, Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Phoenix Education Partners, Inc's profit margin has decreased (-47.93%) in the last year from 11.91% to 6.20%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Phoenix Education Partners, Inc's short-term assets of $265.95M exceed its short-term liabilities of $162.04M
Increasing performance - ROA.
Phoenix Education Partners, Inc's return on assets of 10.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Phoenix Education Partners, Inc's return on equity of 21.23%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Phoenix Education Partners, Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Phoenix Education Partners, Inc had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Phoenix Education Partners, Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Phoenix Education Partners, Inc has a free cash flow yield of 5.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Phoenix Education Partners, Inc's yearly earnings has increased 18.34% since last year from $113.13M to $133.88M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Phoenix Education Partners, Inc's yearly revenue has increased 6.02% since last year from $950.01M to $1.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Phoenix Education Partners, Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Phoenix Education Partners, Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Phoenix Education Partners, Inc had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Phoenix Education Partners, Inc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Phoenix Education Partners, Inc has an earnings yield of 5.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Phoenix Education Partners, Inc is undervalued relative to its fair value price of 41.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Phoenix Education Partners, Inc has an EV/EBITDA ratio of 9.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Phoenix Education Partners, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Phoenix Education Partners, Inc has a price-to-book ratio of 4.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Phoenix Education Partners, Inc has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.23%
Return on equity
ROIC: 18.21%
Valuation History
19.8X
Price to Earnings
EV/EBITDA: 9.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $32.85
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.