Keel Infrastructure (NASDAQ:KEEL – Get Free Report) is one of 958 publicly-traded companies in the “Software” industry, but how does it contrast to its peers? We will compare Keel Infrastructure to similar companies based on the strength of its earnings, valuation, institutional ownership, risk, analyst recommendations, profitability and dividends.
Insider and Institutional Ownership
20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.3% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by company insiders. Comparatively, 19.7% of shares of all “Software” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Profitability
This table compares Keel Infrastructure and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Keel Infrastructure | -230.59% | -66.18% | -27.74% |
| Keel Infrastructure Competitors | -628.49% | 26.25% | -9.06% |
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Keel Infrastructure | 1 | 0 | 7 | 0 | 2.75 |
| Keel Infrastructure Competitors | 5514 | 21147 | 44157 | 1453 | 2.57 |
Keel Infrastructure presently has a consensus price target of $6.25, suggesting a potential upside of 81.16%. As a group, “Software” companies have a potential upside of 279.80%. Given Keel Infrastructure’s peers higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its peers.
Risk & Volatility
Keel Infrastructure has a beta of 4.06, suggesting that its stock price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s peers have a beta of 1.19, suggesting that their average stock price is 19% more volatile than the S&P 500.
Earnings and Valuation
This table compares Keel Infrastructure and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Keel Infrastructure | $188.14 million | -$284.54 million | -11.50 |
| Keel Infrastructure Competitors | $1.85 billion | $388.38 million | 104.54 |
Keel Infrastructure’s peers have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Keel Infrastructure peers beat Keel Infrastructure on 9 of the 13 factors compared.
Keel Infrastructure Company Profile
Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.
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