Financial Review: Keel Infrastructure (KEEL) versus The Competition

Keel Infrastructure (NASDAQ:KEELGet Free Report) is one of 958 public companies in the “Software” industry, but how does it compare to its rivals? We will compare Keel Infrastructure to similar businesses based on the strength of its analyst recommendations, earnings, valuation, institutional ownership, profitability, risk and dividends.

Analyst Recommendations

This is a summary of current ratings for Keel Infrastructure and its rivals, as reported 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 5509 21140 44138 1453 2.57

Keel Infrastructure presently has a consensus price target of $6.25, indicating a potential upside of 75.07%. As a group, “Software” companies have a potential upside of 289.24%. Given Keel Infrastructure’s rivals higher possible upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its rivals.

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 rivals 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 rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Keel Infrastructure $229.28 million -$284.54 million -11.90
Keel Infrastructure Competitors $1.81 billion $386.70 million 103.10

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

Profitability

This table compares Keel Infrastructure and its rivals’ 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 -629.81% 30.36% -8.98%

Insider and Institutional Ownership

20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.1% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by company insiders. Comparatively, 19.8% of shares of all “Software” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

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

Keel Infrastructure Company Profile

(Get Free Report)

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