Analyzing Keel Infrastructure (KEEL) & Its Competitors

Keel Infrastructure (NASDAQ:KEEL) is one of 958 publicly-traded companies in the “Software” industry, but how does it compare to its rivals? We will compare Keel Infrastructure to related companies based on the strength of its dividends, profitability, risk, valuation, institutional ownership, earnings and analyst recommendations.

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

Risk and 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.

Analyst Recommendations

This is a summary of current recommendations for Keel Infrastructure and its rivals, 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	5527	21164	44201	1459	2.57

Keel Infrastructure presently has a consensus price target of $6.25, indicating a potential upside of 76.80%. As a group, “Software” companies have a potential upside of 282.78%. Given Keel Infrastructure’s rivals higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its rivals.

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	-628.29%	26.17%	-9.06%

Earnings and Valuation

This table compares Keel Infrastructure and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-11.78
Keel Infrastructure Competitors	$1.80 billion	$387.49 million	104.95

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.

Summary

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

Keel Infrastructure Company Profile

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