Contrasting Keel Infrastructure (KEEL) and Its Peers

Keel Infrastructure (NASDAQ:KEEL) 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 businesses based on the strength of its valuation, earnings, dividends, profitability, institutional ownership, analyst recommendations and risk.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-10.73
Keel Infrastructure Competitors	$1.80 billion	$385.89 million	80.82

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.

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5447	21005	43888	1442	2.58

Keel Infrastructure presently has a consensus price target of $6.25, suggesting a potential upside of 94.10%. As a group, “Software” companies have a potential upside of 259.29%. Given Keel Infrastructure’s competitors higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

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	-630.38%	30.81%	-9.08%

Institutional and Insider Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.3% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by company insiders. Comparatively, 19.8% of shares of all “Software” companies are held 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.

Volatility and Risk

Keel Infrastructure has a beta of 4.14, indicating that its share price is 314% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.19, indicating that their average share price is 19% more volatile than the S&P 500.

Summary

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

Keel Infrastructure Company Profile

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