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PXED

Phoenix Education Partners, Inc.
Chart
33.64 USD
Latest Week 2026-07-10
Consumer DefensiveEducation & Training ServicesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.85
OS Score
75.0%
Value
92.0%
Quality
38.0%
Momentum
4/9
F-Score
0.831
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.831
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
19.0%
💰
High Yield
✗
🚀
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
75.0%ile
P/E
20.1×
P/S
1.2×
P/B
4.1×
E/P
0.0851
FCF Yield
0.160
EBITDA/EV
0.107
SH Yield
0.190
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 16.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.206
ROA
0.110
Net Margin
0.062
Op Margin
0.092
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
38.0%ile
6M Return
7.7%
Vol 252d
44.0%
Vol 60d
98.3%
↑ Expanding
Max DD 12M
-29.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (98%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
65.6%
Sector Quality %ile
94.5%
P/E z-score
-0.20
P/B z-score
-0.07
Sector Avg OS
51.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
CCEP Coca-Cola European Partners PLC 94.0% 82.0% 94.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 19.0% backed by 16.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.5% avg (7 factors)
Quality
B
66.3% avg (8 factors)
Momentum
C
47.2% avg (1 factors)
Risk
D
43.3% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—6—
Value %ile0.750—6—
Quality %ile0.920—6—
Momentum %ile0.380—0—
F-Score4.000—6—
Confidence0.875—6—
Volatility0.440—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.13
Earnings Yield (E/P)
0.0851
Price / Sales
1.25
Price / Book
4.14
Price / Cash Flow
8.30
FCF Yield
16.0%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.9245
Shareholder Yield
Div + net buyback / mktcap
19.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
11.0%
Net Margin
6.2%
Operating Margin
9.2%
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
External Financing
Net issuance — lower=better
0.392
MomentumPrice trend strength over different horizons
6M Return
7.7%
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
1.2%
Buyback Yield
17.8%
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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