Head to Head Review: Keel Infrastructure (KEEL) and Its Peers

Keel Infrastructure (NASDAQ:KEELGet Free Report) is one of 959 public companies in the “Software” industry, but how does it compare to its competitors? We will compare Keel Infrastructure to related companies based on the strength of its institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends.

Profitability

This table compares Keel Infrastructure and its competitors’ 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 -630.29% 30.88% -9.10%

Analyst Recommendations

This is a summary of current ratings and target prices for Keel Infrastructure and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keel Infrastructure 1 0 7 0 2.75
Keel Infrastructure Competitors 5420 20934 43695 1438 2.58

Keel Infrastructure currently has a consensus price target of $6.25, indicating a potential upside of 78.06%. As a group, “Software” companies have a potential upside of 270.69%. Given Keel Infrastructure’s competitors higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Volatility & Risk

Keel Infrastructure has a beta of 4.14, indicating that its stock price is 314% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.20, indicating that their average stock price is 20% more volatile than the S&P 500.

Institutional and Insider Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.5% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by company insiders. Comparatively, 19.7% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Keel Infrastructure and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Keel Infrastructure $229.28 million -$284.54 million -11.70
Keel Infrastructure Competitors $1.79 billion $385.89 million 82.46

Keel Infrastructure’s competitors have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Keel Infrastructure competitors beat Keel Infrastructure on 9 of the 13 factors compared.

About Keel Infrastructure

(Get Free Report)

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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