Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/02a20d35-0600-437a-a291-755b3d02b17e/
PXED
Phoenix Education Partners, Inc.Snapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.895
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
21.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.59
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
13.1×
P/S
1.1×
P/B
3.4×
E/P
0.1354
FCF Yield
0.174
EBITDA/EV
0.141
SH Yield
0.211
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 17.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.256
ROA
0.136
Net Margin
0.082
Op Margin
0.133
GPA
0.921
D/E
0.87
Current
1.92
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.043
Earn Growth
-0.290
Stability
0.623
lower=better
Accruals
-0.114
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
0.8%
Vol 252d
45.1%
Vol 60d
101.3%
↑ Expanding
Max DD 12M
-29.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (101%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 213 peers
Sector Value %ile
86.4%
Sector Quality %ile
92.1%
P/E z-score
-0.31
P/B z-score
-0.07
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 21.1% backed by 17.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.6% avg (7 factors)
Quality
B
71.5% avg (8 factors)
Momentum
D
38.5% avg (1 factors)
Risk
D
41.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —7 | — | |
| Value %ile | 0.880 | —7 | — | |
| Quality %ile | 0.910 | —7 | — | |
| Momentum %ile | 0.620 | —0 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.939 | —7 | — | |
| Volatility | 0.451 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.11
Earnings Yield (E/P)
0.1354
Price / Sales
1.07
Price / Book
3.35
Price / Cash Flow
7.14
FCF Yield
17.4%
EBITDA / EV
14.1%
Sales Yield (1/P·S)
1.0167
Shareholder Yield
Div + net buyback / mktcap
21.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.6%
Return on Assets
13.6%
Net Margin
8.2%
Operating Margin
13.3%
Gross Profit / Assets
Novy-Marx GPA
92.1%
Debt / Equity
0.87
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.114
External Financing
Net issuance — lower=better
0.352
MomentumPrice trend strength over different horizons
6M Return
0.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
-29.0%
Earnings Stability (CV)
Lower = more stable
0.623
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.4%
Buyback Yield
19.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity