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PXED

Phoenix Education Partners, Inc.
Chart
$30.33
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.89
OS Score
72.0%
Value
89.0%
Quality
64.0%
Momentum
4/9
F-Score
0.800
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.800
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
18.2%
💰
High Yield
Div 18.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
19.7×
P/S
1.2×
P/B
4.1×
E/P
0.0507
FCF Yield
0.174
EBITDA/EV
0.120
SH Yield
0.182
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
18.00000000
/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
89.0%ile
ROE
0.206
ROA
0.110
Net Margin
0.062
Op Margin
0.095
GPA
0.965
D/E
0.87
Current
2.01
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Earn Growth
-0.472
Stability
0.688
lower=better
Accruals
-0.156
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
-8.4%
Vol 252d
46.3%
Vol 60d
102.0%
↑ Expanding
Max DD 12M
-29.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (102%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
63.7%
Sector Quality %ile
91.6%
P/E z-score
-0.20
P/B z-score
-0.08
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 18.2% backed by 17.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.5% avg (7 factors)
Quality
B
66.4% avg (8 factors)
Momentum
F
27.0% avg (1 factors)
Risk
D
39.4% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—1—
Value %ile0.720—1—
Quality %ile0.890—1—
Momentum %ile0.640—0—
F-Score4.000—1—
Confidence0.926—1—
Volatility0.463—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.71
Earnings Yield (E/P)
0.0507
Price / Sales
1.22
Price / Book
4.05
Price / Cash Flow
8.12
FCF Yield
17.4%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
1.0080
Shareholder Yield
Div + net buyback / mktcap
18.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
11.0%
Net Margin
6.2%
Operating Margin
9.5%
Gross Profit / Assets
Novy-Marx GPA
96.5%
Debt / Equity
0.87
Current Ratio
2.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.156
MomentumPrice trend strength over different horizons
6M Return
-8.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.0%
Earnings Growth (YoY)
-47.2%
Earnings Stability (CV)
Lower = more stable
0.688
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
18.2%
Buyback Yield
0.0%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity